Filing Details
- Accession Number:
- 0000950103-22-009777
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-05-31 21:41:46
- Reporting Period:
- 2022-05-26
- Accepted Time:
- 2022-05-31 21:41:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1857951 | Weber Inc. | WEBR | Household Appliances (3630) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1872269 | Hans-Jurgen Herr | 1415 S. Roselle Road Palatine IL 60067 | See Remark | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class B Common Stock | Disposition | 2022-05-26 | 50,000 | $0.00 | 0 | No | 4 | C | Direct | |
| Class A Common Stock | Acquisiton | 2022-05-26 | 50,000 | $0.00 | 426,540 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2022-05-31 | 50,000 | $7.73 | 376,540 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | LLC Units in Weber HoldCo LLC | Disposition | 2022-05-26 | 50,000 | $0.00 | 50,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 328,243 | No | 4 | C | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class B Common Stock | 328,243 | Indirect | See Footnotes |
| Class B Common Stock | 533,071 | Indirect | See Footnotes |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | LLC Units in Weber HoldCo LLC | $0.00 | 533,071 | 533,071 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 533,071 | 533,071 | Indirect |
Footnotes
- Reflects shares of Class B common stock of the issuer ("Class B Common Stock") and common units of Weber HoldCo LLC ("LLC Units") disposed of by the reporting person as part of a Redemption (as defined below).
- Reflects shares of Class B Common Stock and LLC Units in which the reporting person holds an indirect pecuniary interest through ownership of corresponding common units of Weber-Stephen Management Pool LLC ("Management Pool LLC"). The LLC Units (and a corresponding number of shares of Class B Common Stock) may be distributed to the reporting person at the reporting person's election, in which case the reporting person may then require Weber HoldCo LLC to redeem the LLC Units for newly issued shares of Class A common stock of the issuer ("Class A Common Stock") on a one-for-one basis (at which time, a corresponding number of shares of Class B Common Stock will also be cancelled on a one-for-one basis) or, at the issuer's election, an equivalent cash payment (a "Redemption").
- The LLC Units were received by Management Pool LLC in the reorganization transactions effected in connection with the issuer's initial public offering in replacement of historical units of a predecessor entity. The LLC Units do not expire.
- Reflects shares of Class B Common Stock and LLC Units in which Herr4Living GmbH (the "Trust"), holds an indirect pecuniary interest through ownership of corresponding common units of Management Pool LLC. The LLC Units (and a corresponding number of shares of Class B Common Stock) may be distributed to the Trust at the Trust's election, in which case the Trust may then require Weber HoldCo LLC to redeem the LLC Units for newly issued shares of the Class A Common Stock on a one-for-one basis (at which time, a corresponding number of shares of Class B Common Stock will also be cancelled on a one-for-one basis) or, at the issuer's election, an equivalent cash payment. The LLC Units were received by Management Pool LLC in the reorganization transactions effected in connection with the issuer's initial public offering in replacement of historical units of a predecessor entity.
- The LLC Units do not expire. The reporting person may be deemed to have a pecuniary interest in the holdings of the Trust. The reporting person disclaims beneficial ownership in the securities described above except to the extent of his pecuniary interest therein.
- Reflects shares of Class A Common Stock received by the reporting person in connection with a Redemption.
- Represents the weighted average sales price of the shares sold ranging from a low of $7.655 to a high of $7.830 per share. The Reporting Person undertakes, upon request by the staff of the Division of Corporate Finance of the Securities and Exchange Commission (the "Staff"), the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each price.
Billionaire Hedge Funds
