WEBER-STEPHEN MANAGEMENT POOL LLC reported 2 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Class B Common Stock
Shares
+160.94K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
+489.67K
Price / share
—
Trade value
—
% of position
Net shares
+650.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 1/6/2023 | C · Conversion | +160.94K | — | — | 2.1% | 7.65M | 7.81M |
| Class B Common Stock Direct | 1/9/2023 | C · Conversion | +489.67K | — | — | 6.3% | 7.81M | 8.30M |
| Total | +650.61K | $0.00 | ||||||
Profits Units in Weber HoldCo LLC
Class A Common Stock
448.85K shares
Shares
−448.85K
Strike price
5.79
Held after
707.79K
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
448.85K shares
Shares
−448.85K
Strike price
7.50
Held after
707.79K
Exercisable
—
LLC Units in Weber HoldCo LLC
Class A Common Stock
160.94K shares
Shares
+160.94K
Strike price
0
Held after
7.81M
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
1.38M shares
Shares
−1.38M
Strike price
5.80
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
1.38M shares
Shares
−1.38M
Strike price
7.52
Held after
0.00
Exercisable
—
LLC Units in Weber HoldCo LLC
Class A Common Stock
489.67K shares
Shares
+489.67K
Strike price
0
Held after
8.30M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock448.85K shares | 1/6/2023 | C · Conversion | −448.85K | 5.79 | — | 707.79K |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock448.85K shares | 1/6/2023 | C · Conversion | −448.85K | 7.50 | — | 707.79K |
| LLC Units in Weber HoldCo LLC Direct | Class A Common Stock160.94K shares | 1/6/2023 | C · Conversion | +160.94K | 0 | — | 7.81M |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock1.38M shares | 1/9/2023 | C · Conversion | −1.38M | 5.80 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock1.38M shares | 1/9/2023 | C · Conversion | −1.38M | 7.52 | — | 0.00 |
| LLC Units in Weber HoldCo LLC Direct | Class A Common Stock489.67K shares | 1/9/2023 | C · Conversion | +489.67K | 0 | — | 8.30M |