John Sharon Price's Form 4 filing
Build-A-Bear Workshop Inc (BBW) · filed Jun 29, 2023
- Accession no.
- 0001062993-23-014154
- Filed
- Jun 29, 2023
- Trade date
- Jun 27-28, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $931.0K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| John Sharon PriceCIK 0001578217 | Director, Officer (President and CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 27, 2023 | Common Stock | MOption exerciseAcquired | +8,559 | $13.69 | +$117,172.71 | 611,340 | Direct | |
| Jun 27, 2023 | Common Stock | SSaleDisposed | −8,559 | $20.25 | −$173,319.75 | 602,781 | Direct | |
| Jun 28, 2023 | Common Stock | MOption exerciseAcquired | +37,398 | $13.69 | +$511,978.62 | 640,179 | Direct | |
| Jun 28, 2023 | Common Stock | SSaleDisposed | −37,398 | $20.26 | −$757,683.48 | 602,781 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 27, 2023 | Common Stock | MOption exerciseDisposed | −8,559 | – | – | 37,398 | Direct | |
| Jun 28, 2023 | Common Stock | MOption exerciseDisposed | −37,398 | – | – | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.