WSP INVESTMENT LLC enters WEBER INC. with 39.20M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/16/2021ACC: 0000950103-21-012398
39.20M
Baseline shares
100% direct
39.20M
Direct ownership
1 position
39.20M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class B Common Stock
DirectShares owned39.20M
Total
39.20M direct39.20M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 39.20M | Direct |
| Total | 39.20M | 39.20M direct |
Derivative Holdings1
LLC Units of Weber HoldCo LLC
DirectUnderlying security
Class A Common Stock
Underlying shares
39.20M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
39.20M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units of Weber HoldCo LLC Direct | Class A Common Stock | — | — | 39.20M | N/A | |
| Total | 39.20M | 0.00 | ||||