Fencl Eric R's Form 4 filing
Build-A-Bear Workshop Inc (BBW) · filed Aug 31, 2023
- Accession no.
- 0001062993-23-017376
- Filed
- Aug 31, 2023
- Trade date
- Aug 29-31, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $274.4K. 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 |
|---|---|
| Fencl Eric RCIK 0001438917 | Officer (CAO, Gen. Counsel & Secretary) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 29, 2023 | Common Stock | MOption exerciseAcquired | +4,974 | $20.80 | +$103,459.2 | 198,441 | Direct | |
| Aug 29, 2023 | Common Stock | SSaleDisposed | −4,974 | $26.50 | −$131,811 | 193,467 | Direct | |
| Aug 31, 2023 | Common Stock | SSaleDisposed | −5,281 | $27.00 | −$142,587 | 188,186 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 29, 2023 | Common Stock | MOption exerciseDisposed | −4,974 | $0.00 | $0 | 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.