Filing Details
- Accession Number:
- 0001062993-23-017376
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-31 18:31:46
- Reporting Period:
- 2023-08-29
- Accepted Time:
- 2023-08-31 18:31:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1113809 | Build-A-Bear Workshop Inc | BBW | Retail-Hobby, Toy & Game Shops (5945) | 431883836 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1438917 | R Eric Fencl | C/O Build-A-Bear Workshop, Inc. 415 South 18Th Street St. Louis MO 63103 | Cao, Gen. Counsel & Secretary | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-08-29 | 4,974 | $20.80 | 198,441 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-08-29 | 4,974 | $26.50 | 193,467 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-31 | 5,281 | $27.00 | 188,186 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-08-29 | 4,974 | $0.00 | 4,974 | $20.80 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-03-17 | 2025-03-17 | No | 4 | M | Direct |
Footnotes
- 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.
- The options vest in equal annual installments over three years from the date of grant.
Billionaire Hedge Funds
