Form 4 for BBW BUILD-A-BEAR WORKSHOP INC
Accepted 2023-08-31 00:00:00 ET · period of report 2023-08-29 · accession 0001062993-23-017376 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2023-08-31 | 2023-08-29 | BBW | FENCL ERIC R | CAO, Gen. Counsel, Sec | M - OptEx | $20.80 | +4,974 | 198.4K | +3% | +$103.5K |
| DM | 2023-08-31 | 2023-08-29+ | BBW | FENCL ERIC R | CAO, Gen. Counsel, Sec | S - Sale+OE | $26.76 | -10.3K | 193.5K | -5% | -$274.4K |
| D | 2023-08-31 | 2023-08-29 | BBW | FENCL ERIC R | CAO, Gen. Counsel, Sec | M - OptEx | $0.00 | -4,974 | 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 | 2023-08-29 | M | A | 4,974 | $20.80 | 198,441 | D | — | — | |
| 2 | Common | Common Stock | 2023-08-31 | S | D | 5,281 | $27.00 | 188,186 | D | — | — | (F1) After giving effect to the transactions reported in this Form 4, Mr. Fencl directly owns 171,984 shares of common stock and 16,202 shares of restricted stock of Build-A-Bear Workshop, Inc. |
| 3 | Common | Common Stock | 2023-08-29 | S | D | 4,974 | $26.50 | 193,467 | D | — | — | |
| 4 | Derivative | Employee Stock Option (right to buy) | 2023-08-29 | M | D | 4,974 | $0.00 | 0 | D | $20.80 · 2015-03-17 to 2025-03-17 | 4,974 Common Stock | (F2) The options vest in equal annual installments over three years from the date of grant. |