RAINKO KELLY reported 2 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/31/2021ACC: 0000950103-21-013328
-11.72K
Net shares
Net seller
$13.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.72K disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−978.00
Price / share
$13.30
Trade value
$13.01K
% of position
0.6%
8/27/2021
152.66K→151.68K
Class B Common Stock
Indirect
Shares
−5.37K
Price / share
—
Trade value
—
% of position
0.6%
8/27/2021
838.15K→832.78K
Total
Net shares
−6.35K
Net value
-$13.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/27/2021 | D · Disposition | −978.00 | $13.30 | $13.01K | 0.6% | 152.66K | 151.68K |
| Class B Common Stock Indirect | 8/27/2021 | D · Disposition | −5.37K | — | — | 0.6% | 838.15K | 832.78K |
| Total | −6.35K | -$13.01K | ||||||
Derivative Transactions1
LLC Units in Weber HoldCo LLC
Indirect
Converts to
Class A Common Stock
5.37K shares
Shares
−5.37K
Strike price
Held after
832.78K
Exercisable
—
8/27/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Weber HoldCo LLC Indirect | Class A Common Stock5.37K shares | 8/27/2021 | D · Disposition | −5.37K | — | 832.78K |