WEBER-STEPHEN MANAGEMENT POOL LLC reported 1 transaction at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/30/2022ACC: 0000950103-22-020541
10% Owner
Since Aug 2021
-60.52K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
60.52K disposed
Non-Derivative Transactions1
Class B Common Stock
Direct
Shares
−30.26K
Price / share
—
Trade value
—
% of position
0.4%
11/28/2022
7.68M→7.65M
Total
Net shares
−30.26K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 11/28/2022 | J · J | −30.26K | — | — | 0.4% | 7.68M | 7.65M |
| Total | −30.26K | $0.00 | ||||||
Derivative Transactions1
LLC Units of Weber HoldCo LLC
Direct
Converts to
Class A Common Stock
30.26K shares
Shares
−30.26K
Strike price
Held after
7.65M
Exercisable
—
11/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units of Weber HoldCo LLC Direct | Class A Common Stock30.26K shares | 11/28/2022 | J · J | −30.26K | — | 7.65M |