KILPATRICK MARLA YVONNE (Global Controller & CAO) reported 4 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/22/2023ACC: 0000950103-23-002782
Officer· Global Controller & CAO
Since Aug 2021
-242.60K
Net shares
Net seller
$304.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
25.22K acquired · 267.81K disposed
Non-Derivative Transactions4
Class B Common Stock
Indirect
Shares
−25.22K
Price / share
—
Trade value
—
% of position
New position
2/17/2023
25.22K→0.00
Class A Common Stock
Direct
Shares
+25.22K
Price / share
—
Trade value
—
% of position
13.1%
2/17/2023
192.16K→217.38K
Class A Common Stock
Direct
Shares
−37.78K
Price / share
$8.05
Trade value
$304.17K
% of position
17.4%
2/21/2023
217.38K→179.60K
Class A Common Stock
Direct
Shares
−179.60K
Price / share
—
Trade value
—
% of position
New position
2/21/2023
179.60K→0.00
Total
Net shares
−217.38K
Net value
-$304.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 2/17/2023 | C · Conversion | −25.22K | — | — | New position | 25.22K | 0.00 |
| Class A Common Stock Direct | 2/17/2023 | C · Conversion | +25.22K | — | — | 13.1% | 192.16K | 217.38K |
| Class A Common Stock Direct | 2/21/2023 | J · J | −37.78K | $8.05 | $304.17K | 17.4% | 217.38K | 179.60K |
| Class A Common Stock Direct | 2/21/2023 | J · J | −179.60K | — | — | New position | 179.60K | 0.00 |
| Total | −217.38K | -$304.17K | ||||||
Derivative Transactions1
LLC Units in Weber HoldCo LLC
Indirect
Converts to
Class A Common Stock
25.22K shares
Shares
−25.22K
Strike price
Held after
0.00
Exercisable
—
2/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Weber HoldCo LLC Indirect | Class A Common Stock25.22K shares | 2/17/2023 | C · Conversion | −25.22K | — | 0.00 |