RAINKO KELLY reported 2 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/23/2021ACC: 0000950103-21-012748
-6.98K
Net shares
Net seller
$7.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.98K disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−583.00
Price / share
$13.30
Trade value
$7.75K
% of position
0.4%
8/19/2021
153.24K→152.66K
Class B Common Stock
Indirect
Shares
−3.20K
Price / share
—
Trade value
—
% of position
0.4%
8/19/2021
841.35K→838.15K
Total
Net shares
−3.78K
Net value
-$7.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/19/2021 | D · Disposition | −583.00 | $13.30 | $7.75K | 0.4% | 153.24K | 152.66K |
| Class B Common Stock Indirect | 8/19/2021 | D · Disposition | −3.20K | — | — | 0.4% | 841.35K | 838.15K |
| Total | −3.78K | -$7.75K | ||||||
Derivative Transactions1
LLC Units in Weber HoldCo LLC
Indirect
Converts to
Class A Common Stock
3.20K shares
Shares
−3.20K
Strike price
Held after
838.15K
Exercisable
—
8/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Weber HoldCo LLC Indirect | Class A Common Stock3.20K shares | 8/19/2021 | D · Disposition | −3.20K | — | 838.15K |