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
−4.31M
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−4.17M
Price / share
—
Trade value
—
% of position
Net shares
−8.48M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 2/17/2023 | J · J | −4.31M | — | — | 50.8% | 8.48M | 4.17M |
| Class B Common Stock Direct | 2/21/2023 | J · J | −4.17M | — | — | New position | 4.17M | 0.00 |
| Total | −8.48M | $0.00 | ||||||
LLC Units in Weber HoldCo LLC
Class A Common Stock
4.31M shares
Shares
−4.31M
Strike price
Held after
4.17M
Exercisable
—
LLC Units in Weber HoldCo LLC
Class A Common Stock
4.17M shares
Shares
−4.17M
Strike price
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
310.66K shares
Shares
−310.66K
Strike price
6.12
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
361.52K shares
Shares
−361.52K
Strike price
6.13
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
310.66K shares
Shares
−310.66K
Strike price
7.91
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
361.52K shares
Shares
−361.52K
Strike price
7.92
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
2.08M shares
Shares
−2.08M
Strike price
8.98
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
275.44K shares
Shares
−275.44K
Strike price
8.99
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
932.22K shares
Shares
−932.22K
Strike price
9.21
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
1.38M shares
Shares
−1.38M
Strike price
9.23
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
137.72K shares
Shares
−137.72K
Strike price
9.67
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
310.66K shares
Shares
−310.66K
Strike price
9.70
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
927.22K shares
Shares
−927.22K
Strike price
9.71
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
1.04M shares
Shares
−1.04M
Strike price
10.55
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Weber HoldCo LLC Direct | Class A Common Stock4.31M shares | 2/17/2023 | J · J | −4.31M | — | 4.17M | |
| LLC Units in Weber HoldCo LLC Direct | Class A Common Stock4.17M shares | 2/21/2023 | J · J | −4.17M | — | 0.00 | |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock310.66K shares | 2/21/2023 | J · J | −310.66K | 6.12 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock361.52K shares | 2/21/2023 | J · J | −361.52K | 6.13 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock310.66K shares | 2/21/2023 | J · J | −310.66K | 7.91 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock361.52K shares | 2/21/2023 | J · J | −361.52K | 7.92 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock2.08M shares | 2/21/2023 | J · J | −2.08M | 8.98 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock275.44K shares | 2/21/2023 | J · J | −275.44K | 8.99 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock932.22K shares | 2/21/2023 | J · J | −932.22K | 9.21 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock1.38M shares | 2/21/2023 | J · J | −1.38M | 9.23 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock137.72K shares | 2/21/2023 | J · J | −137.72K | 9.67 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock310.66K shares | 2/21/2023 | J · J | −310.66K | 9.70 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock927.22K shares | 2/21/2023 | J · J | −927.22K | 9.71 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Direct | Class A Common Stock1.04M shares | 2/21/2023 | J · J | −1.04M | 10.55 | — | 0.00 |