MAD PRIVATE FAMILY TRUST CO LLC reported 2 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/23/2023ACC: 0000950157-23-000161
10% Owner
Since Aug 2021
-30.92M
Net shares
Net seller
$20.78M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
30.92M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−2.58M
Price / share
$8.05
Trade value
$20.78M
% of position
New position
2/21/2023
2.58M→0.00
Class B Common Stock
Indirect
Shares
−14.17M
Price / share
—
Trade value
—
% of position
New position
2/21/2023
14.17M→0.00
Total
Net shares
−16.75M
Net value
-$20.78M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/21/2023 | D · Disposition | −2.58M | $8.05 | $20.78M | New position | 2.58M | 0.00 |
| Class B Common Stock Indirect | 2/21/2023 | J · J | −14.17M | — | — | New position | 14.17M | 0.00 |
| Total | −16.75M | -$20.78M | ||||||
Derivative Transactions1
LLC Units of Weber HoldCo LLC
Indirect
Converts to
Class A Shares
14.17M shares
Shares
−14.17M
Strike price
Held after
0.00
Exercisable
—
2/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units of Weber HoldCo LLC Indirect | Class A Shares14.17M shares | 2/21/2023 | J · J | −14.17M | — | 0.00 |