Filing Details
- Accession Number:
- 0001062993-21-012526
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-09 16:07:30
- Reporting Period:
- 2021-12-07
- Accepted Time:
- 2021-12-09 16:07:30
- 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 |
---|---|---|---|---|---|---|---|
1615639 | Jennifer Kretchmar | C/O Build-A-Bear Workshop, Inc. 415 South 18Th Street St. Louis MO 63103 | See Remarks | 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 | 2021-12-07 | 3,972 | $11.43 | 166,491 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2021-12-07 | 22,314 | $13.69 | 188,805 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2021-12-07 | 7,122 | $8.85 | 195,927 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2021-12-07 | 32,278 | $8.60 | 228,205 | No | 4 | M | Direct | |
Common Stock | Disposition | 2021-12-07 | 38,307 | $21.62 | 189,898 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-12-07 | 27,379 | $22.07 | 162,519 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
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 | 2021-12-07 | 3,972 | $0.00 | 3,972 | $11.43 |
Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-12-07 | 22,314 | $0.00 | 22,314 | $13.69 |
Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-12-07 | 7,122 | $0.00 | 7,122 | $8.85 |
Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2021-12-07 | 32,278 | $0.00 | 32,278 | $8.60 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2017-08-12 | 2024-08-12 | No | 4 | M | Direct |
0 | 2019-03-15 | 2026-03-07 | No | 4 | M | Direct |
0 | 2020-03-31 | 2027-03-14 | No | 4 | M | Direct |
0 | 2020-03-15 | 2023-03-15 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.99, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.17, 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.
- After giving effect to the transactions reported in this Form 4, Ms. Kretchmar directly owns 99,430 shares of common stock and 63,089 of restricted stock of Build-A-Bear Workshop, Inc. In addition, Ms. Kretchmar holds vested options to purchase 5,826 shares of Build-A-Bear Workshop, Inc.'s common stock.
- The options vested one-third on each of August 12, 2015, 2016 and 2017.
- The options vested one-third on each of March 15, 2017, 2018 and 2019.
- The options vested one-third on each of March 31, 2018, 2019 and 2020.
- The options vested on March 15, 2020.