Todorovic Vojin 的 Form 4 申報
Build-A-Bear Workshop Inc(BBW),2022/12/2 申報
- 申報編號
- 0001062993-22-023234
- 申報時間
- 2022/12/2
- 交易日
- 2022/11/30-12/2
- 申報延遲
- 2 天
- 10b5-1 計畫
- 表單沒有這欄(2023 年以前)
這份申報列了 10 筆非衍生性交易、4 筆衍生性交易。公開市場賣出合計 $126.4 萬。交易後 2 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Todorovic VojinCIK 0001618764 | 高階主管(財務長) |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2022/11/30 | Common Stock | M行使選擇權取得 | +2,640 | $12.64 | +$33,369.6 | 188,583 | 直接 | |
| 2022/11/30 | Common Stock | S賣出處分 | −2,640 | $23.02F2 | −$60,772.8 | 185,943 | 直接 | |
| 2022/11/30 | Common Stock | M行使選擇權取得 | +22,314 | $13.69 | +$305,478.66 | 208,257 | 直接 | |
| 2022/11/30 | Common Stock | S賣出處分 | −22,314 | $23.50F3 | −$524,379 | 185,943 | 直接 | |
| 2022/11/30 | Common Stock | M行使選擇權取得 | +7,122 | $8.85 | +$63,029.7 | 193,065 | 直接 | |
| 2022/11/30 | Common Stock | S賣出處分 | −7,122 | $23.08F4 | −$164,375.76 | 185,943 | 直接 | |
| 2022/12/1 | Common Stock | S賣出處分 | −5,918 | $24.04F5 | −$142,268.72 | 180,025 | 直接 | |
| 2022/12/1 | Common Stock | S賣出處分 | −9,310 | $24.31F6 | −$226,326.1 | 170,715 | 直接 | |
| 2022/12/2 | Common Stock | M行使選擇權取得 | +5,826 | $20.80 | +$121,180.8 | 176,541 | 直接 | |
| 2022/12/2 | Common Stock | S賣出處分 | −5,826 | $25.03F7 | −$145,824.78 | 170,715 | 直接 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2022/11/30 | Common Stock | M行使選擇權處分 | −2,640 | $0.00 | $0 | 0 | 直接 | |
| 2022/11/30 | Common Stock | M行使選擇權處分 | −22,314 | $0.00 | $0 | 0 | 直接 | |
| 2022/11/30 | Common Stock | M行使選擇權處分 | −7,122 | $0.00 | $0 | 0 | 直接 | |
| 2022/12/2 | Common Stock | M行使選擇權處分 | −5,826 | $0.00 | $0 | 0 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。
- 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.
表 I 有 1 筆交易的價格引用這則附註。