WSP INVESTMENT LLC reported 2 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/15/2022ACC: 0000899243-22-031169
-100.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
100.00 acquired · 200.00 disposed
Non-Derivative Transactions2
Class B Common Stock
Direct
Shares
−100.00
Price / share
—
Trade value
—
% of position
0.0%
9/13/2022
38.80M→38.80M
Class A Common Stock
Direct
Shares
+100.00
Price / share
—
Trade value
—
% of position
New position
9/13/2022
0.00→100.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 9/13/2022 | J · J | −100.00 | — | — | 0.0% | 38.80M | 38.80M |
| Class A Common Stock Direct | 9/13/2022 | C · Conversion | +100.00 | — | — | New position | 0.00 | 100.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
LLC Units of Weber Holdco LLC
Direct
Converts to
Class A Common Stock
100.00 shares
Shares
−100.00
Strike price
Held after
38.80M
Exercisable
—
9/13/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units of Weber Holdco LLC Direct | Class A Common Stock100.00 shares | 9/13/2022 | C · Conversion | −100.00 | — | 38.80M |