MAD PRIVATE FAMILY TRUST CO LLC enters WEBER INC. with 17.07M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/19/2021ACC: 0000950103-21-012620
10% Owner
Since Aug 2021
17.07M
Baseline shares
0.00
Direct ownership
0 positions
14.44M
Derivative underlying
1 instrument
2
Security positions
17.07M indirect
Non-Derivative Holdings2
Class A Common Stock
IndirectShares owned2.63M
Class B Common Stock
IndirectShares owned14.44M
Total
17.07M indirect17.07M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2.63M | Indirect |
| Class B Common Stock | 14.44M | Indirect |
| Total | 17.07M | 17.07M indirect |
Derivative Holdings1
LLC Units of Weber HoldCo LLC
IndirectUnderlying security
Class A Common Stock
Underlying shares
14.44M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
14.44M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units of Weber HoldCo LLC Indirect | Class A Common Stock | — | — | 14.44M | N/A | |
| Total | 14.44M | 0.00 | ||||