WEBER-STEPHEN MANAGEMENT POOL LLC enters WEBER INC. with 7.74M shares plus derivative instruments

Holding both equity and derivatives at entry signals strong long-term conviction in the company.

Direct Derivatives

WEBER-STEPHEN MANAGEMENT POOL LLC

Filed: 8/19/2021ACC: 0000950103-21-012619

InsiderWEBER-STEPHEN MANAGEMENT POOL LLCCIK 1878006

→

IssuerWEBER INC.CIK 1857951

10% Owner

Since Aug 2021

7.74M

Baseline shares

100% direct

7.74M

Direct ownership

1 position

25.58M

Derivative underlying

16 instruments

Security positions

All direct

Non-Derivative Holdings1

Class B Common Stock

Direct

Shares owned7.74M

Total

7.74M direct7.74M

Security Title	Shares Owned	Ownership Type
Class B Common Stock	7.74M	Direct
Total	7.74M	7.74M direct

Derivative Holdings16

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

1.40M

Shares owned

N/A

Exercise price

9.29

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

2.07M

Shares owned

N/A

Exercise price

7.60

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

310.66K

Shares owned

N/A

Exercise price

7.99

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

1.39M

Shares owned

N/A

Exercise price

9.79

Expiration

—

Exercise window

—

Common Units of Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

7.74M

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

310.66K

Shares owned

N/A

Exercise price

9.78

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

361.52K

Shares owned

N/A

Exercise price

6.21

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

310.66K

Shares owned

N/A

Exercise price

6.20

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

2.07M

Shares owned

N/A

Exercise price

5.88

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

2.07M

Shares owned

N/A

Exercise price

9.31

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

361.52K

Shares owned

N/A

Exercise price

8.00

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

1.40M

Shares owned

N/A

Exercise price

7.58

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

2.37M

Shares owned

N/A

Exercise price

9.10

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

1.19M

Shares owned

N/A

Exercise price

10.67

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

826.32K

Shares owned

N/A

Exercise price

9.11

Expiration

—

Exercise window

—

Profits Units in Weber HoldCo LLC

Direct

Underlying security

Class A Common Stock

Underlying shares

1.40M

Shares owned

N/A

Exercise price

5.87

Expiration

—

Exercise window

—

Total

Underlying

25.58M

Owned

0.00

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	9.29	—	—	1.40M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	7.60	—	—	2.07M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	7.99	—	—	310.66K	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	9.79	—	—	1.39M	N/A
Common Units of Weber HoldCo LLC Direct	Class A Common Stock		—	—	7.74M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	9.78	—	—	310.66K	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	6.21	—	—	361.52K	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	6.20	—	—	310.66K	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	5.88	—	—	2.07M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	9.31	—	—	2.07M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	8.00	—	—	361.52K	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	7.58	—	—	1.40M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	9.10	—	—	2.37M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	10.67	—	—	1.19M	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	9.11	—	—	826.32K	N/A
Profits Units in Weber HoldCo LLC Direct	Class A Common Stock	5.87	—	—	1.40M	N/A
Total					25.58M	0.00