WEBER-STEPHEN MANAGEMENT POOL LLC reported 1 transaction at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/30/2023ACC: 0000950103-23-001413
10% Owner
Since Aug 2021
-785.97K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
180.76K acquired · 966.73K disposed
Non-Derivative Transactions1
Class B Common Stock
Direct
Shares
+180.76K
Price / share
—
Trade value
—
% of position
2.2%
1/26/2023
8.30M→8.48M
Total
Net shares
+180.76K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 1/26/2023 | C · Conversion | +180.76K | — | — | 2.2% | 8.30M | 8.48M |
| Total | +180.76K | $0.00 | ||||||
Derivative Transactions2
Profits Units in Weber HoldCo LLC
Direct
Converts to
Class A Common Stock
483.37K shares
Shares
−483.37K
Strike price
5.79
Held after
224.42K
Exercisable
—
1/26/2023
Profits Units in Weber HoldCo LLC
Direct
Converts to
Class A Common Stock
483.37K shares
Shares
−483.37K
Strike price
7.50
Held after
224.42K
Exercisable
—
1/26/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock483.37K shares | 1/26/2023 | C · Conversion | −483.37K | 5.79 | — | 224.42K |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock483.37K shares | 1/26/2023 | C · Conversion | −483.37K | 7.50 | — | 224.42K |