Form 4 for BBW BUILD-A-BEAR WORKSHOP INC
Accepted 2022-12-02 00:00:00 ET · period of report 2022-11-30 · accession 0001062993-22-023234 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-12-02 | 2022-11-30+ | BBW | Todorovic Vojin | CFO | S - Sale+OE | $23.79 | -53.1K | 185.9K | -22% | -$1.26M |
| DM | 2022-12-02 | 2022-11-30+ | BBW | Todorovic Vojin | CFO | M - OptEx | $13.80 | +37.9K | 208.3K | +22% | +$523.1K |
| DM | 2022-12-02 | 2022-11-30+ | BBW | Todorovic Vojin | CFO | M - OptEx | $0.00 | -37.9K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-12-02 | S | D | 5,826 | $25.03 | 170,715 | D | — | — | (F7) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.12, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. (F8) After giving effect to the transactions reported in this Form 4, Mr. Todorovic directly owns 132,274 shares of common stock and 38,441 shares of restricted stock of Build-A-Bear Workshop, Inc. |
| 2 | Common | Common Stock | 2022-11-30 | M | A | 2,640 | $12.64 | 188,583 | D | — | — | |
| 3 | Common | Common Stock | 2022-12-02 | M | A | 5,826 | $20.80 | 176,541 | D | — | — | |
| 4 | Common | Common Stock | 2022-12-01 | S | D | 9,310 | $24.31 | 170,715 | D | — | — | (F6) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.185 to $24.40, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
| 5 | Common | Common Stock | 2022-12-01 | S | D | 5,918 | $24.04 | 180,025 | D | — | — | (F5) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.30, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
| 6 | Common | Common Stock | 2022-11-30 | S | D | 7,122 | $23.08 | 185,943 | D | — | — | (F4) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.20, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
| 7 | Common | Common Stock | 2022-11-30 | M | A | 7,122 | $8.85 | 193,065 | D | — | — | |
| 8 | Common | Common Stock | 2022-11-30 | S | D | 22,314 | $23.50 | 185,943 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.50 to $23.53, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
| 9 | Common | Common Stock | 2022-11-30 | M | A | 22,314 | $13.69 | 208,257 | D | — | — | |
| 10 | Common | Common Stock | 2022-11-30 | S | D | 2,640 | $23.02 | 185,943 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.09, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
| 11 | Derivative | Employee Stock Option (Right to Buy) | 2022-11-30 | M | D | 2,640 | $0.00 | 0 | D | $12.64 · 2014-09-15 to 2024-09-15 | 2,640 Common Stock | (F9) The options vest in equal annual installments over three years from the date of the grant. |
| 12 | Derivative | Employee Stock Option (Right to Buy) | 2022-11-30 | M | D | 22,314 | $0.00 | 0 | D | $13.69 · 2016-03-07 to 2026-03-07 | 22,314 Common Stock | (F9) The options vest in equal annual installments over three years from the date of the grant. |
| 13 | Derivative | Employee Stock Option (Right to Buy) | 2022-11-30 | M | D | 7,122 | $0.00 | 0 | D | $8.85 · 2017-03-14 to 2027-03-14 | 7,122 Common Stock | (F10) The options vest in equal annual installments on March 31, 2018, March 31, 2019 and March 31, 2020. |
| 14 | Derivative | Employee Stock Option (Right to Buy) | 2022-12-02 | M | D | 5,826 | $0.00 | 0 | D | $20.80 · 2015-03-17 to 2025-03-17 | 5,826 Common Stock | (F9) The options vest in equal annual installments over three years from the date of the grant. |