MCCOURT MARTIN reported 3 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/23/2023ACC: 0000950103-23-002883
-185.99K
Net shares
Net seller
$141.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
185.99K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
−6.25K
Price / share
$8.05
Trade value
$50.31K
% of position
35.6%
2/21/2023
17.54K→11.29K
Class A Common Stock
Direct
Shares
−11.29K
Price / share
$8.05
Trade value
$90.90K
% of position
New position
2/21/2023
11.29K→0.00
Class B Common Stock
Indirect
Shares
−84.22K
Price / share
—
Trade value
—
% of position
New position
2/21/2023
84.22K→0.00
Total
Net shares
−101.76K
Net value
-$141.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/21/2023 | J · J | −6.25K | $8.05 | $50.31K | 35.6% | 17.54K | 11.29K |
| Class A Common Stock Direct | 2/21/2023 | J · J | −11.29K | $8.05 | $90.90K | New position | 11.29K | 0.00 |
| Class B Common Stock Indirect | 2/21/2023 | J · J | −84.22K | — | — | New position | 84.22K | 0.00 |
| Total | −101.76K | -$141.21K | ||||||
Derivative Transactions1
LLC Units in Weber HoldCo LLC
Indirect
Converts to
Class A Common Stock
40.35K shares
Shares
−84.22K
Strike price
0
Held after
0.00
Exercisable
—
2/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Weber HoldCo LLC Indirect | Class A Common Stock40.35K shares | 2/21/2023 | J · J | −84.22K | 0 | — | 0.00 |