RAINKO KELLY reported 2 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/23/2023ACC: 0000950103-23-002884
-1.82M
Net shares
Net seller
$1.22M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.82M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−151.68K
Price / share
$8.05
Trade value
$1.22M
% of position
New position
2/21/2023
151.68K→0.00
Class B Common Stock
Indirect
Shares
−832.78K
Price / share
—
Trade value
—
% of position
New position
2/21/2023
832.78K→0.00
Total
Net shares
−984.47K
Net value
-$1.22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/21/2023 | J · J | −151.68K | $8.05 | $1.22M | New position | 151.68K | 0.00 |
| Class B Common Stock Indirect | 2/21/2023 | J · J | −832.78K | — | — | New position | 832.78K | 0.00 |
| Total | −984.47K | -$1.22M | ||||||
Derivative Transactions1
LLC Units in Weber HoldCo LLC
Indirect
Converts to
Class A Common Stock
832.78K shares
Shares
−832.78K
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 Stock832.78K shares | 2/21/2023 | J · J | −832.78K | 0 | — | 0.00 |