Filing Details

Accession Number:
0001062993-22-001012
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-01-13 16:08:48
Reporting Period:
2022-01-11
Accepted Time:
2022-01-13 16:08:48
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
1618764 Vojin Todorovic C/O Build-A-Bear Workshop, Inc.
415 South 18Th Street
St. Louis MO 63103
Chief Financial Officer 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 2022-01-11 6,200 $8.60 193,633 No 4 M Direct
Common Stock Disposition 2022-01-11 4,500 $23.00 189,133 No 4 S Direct
Common Stock Disposition 2022-01-11 1,700 $22.84 187,433 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 2022-01-11 6,200 $0.00 6,200 $8.60
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
22,595 2020-03-15 2023-03-15 No 4 M Direct
Footnotes
  1. The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.69 to $23.23, inclusive, including a trading adjustment of $2.15 per share paid to the Reporting Person in connection with the transaction as a result of broker error. 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.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.54 to $23.18, 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.
  4. After giving effect to the transactions reported in this Form 4, Mr. Todorovic directly owns 124,344 shares of common stock and 63,089 shares of restricted stock of Build-A-Bear Workshop, Inc. In addition, Mr. Todorovic holds vested options to purchase 60,497 shares of Build-A-Bear Workshop, Inc.'s common stock.
  5. The options vested on March 15, 2020.