WEBER-STEPHEN MANAGEMENT POOL LLC reported 1 transaction at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/31/2022ACC: 0000950103-22-009774
10% Owner
Since Aug 2021
-100K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
100K disposed
Non-Derivative Transactions1
Class B Common Stock
Direct
Shares
−50K
Price / share
—
Trade value
—
% of position
0.6%
5/26/2022
7.73M→7.68M
Total
Net shares
−50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 5/26/2022 | J · J | −50K | — | — | 0.6% | 7.73M | 7.68M |
| Total | −50K | $0.00 | ||||||
Derivative Transactions1
LLC Units of Weber HoldCo LLC
Direct
Converts to
Class A Common Stock
50K shares
Shares
−50K
Strike price
Held after
7.68M
Exercisable
—
5/26/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units of Weber HoldCo LLC Direct | Class A Common Stock50K shares | 5/26/2022 | J · J | −50K | — | 7.68M |