Filing Details
- Accession Number:
- 0001062993-22-021026
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-10-21 17:04:06
- Reporting Period:
- 2022-10-20
- Accepted Time:
- 2022-10-21 17:04:06
- 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 | 2022-10-20 | 3,100 | $8.60 | 189,043 | No | 4 | M | Direct | |
Common Stock | Disposition | 2022-10-20 | 3,100 | $15.00 | 185,943 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2022-10-21 | 19,495 | $8.60 | 205,438 | No | 4 | M | Direct | |
Common Stock | Disposition | 2022-10-21 | 19,495 | $15.06 | 185,943 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | M | 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 | 2022-10-20 | 3,100 | $0.00 | 3,100 | $8.60 |
Common Stock | Employee Stock Option (Right to Buy) | Disposition | 2022-10-21 | 19,495 | $0.00 | 19,495 | $8.60 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
19,495 | 2020-03-15 | 2023-03-15 | No | 4 | M | Direct |
0 | 2020-03-15 | 2023-03-15 | No | 4 | M | Direct |
Footnotes
- The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.04, 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 $15.00 to $15.13, 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, Mr. Todorovic directly owns 147,502 shares of common stock and 38,441 shares of restricted stock of Build-A-Bear Workshop, Inc. In addition, Mr. Todorovic holds vested options to purchase 37,902 shares of Build-A-Bear Workshop, Inc.'s common stock.
- The options vested on March 15, 2020.