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Filing Details

Accession Number:: 0001062993-22-023234
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-12-02 16:36:48
Reporting Period:: 2022-11-30

Accepted Time:: 2022-12-02 16:36:48
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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2022-11-30	2,640	$12.64	188,583	No	4	M	Direct
Common Stock	Disposition	2022-11-30	2,640	$23.02	185,943	No	4	S	Direct
Common Stock	Acquisiton	2022-11-30	22,314	$13.69	208,257	No	4	M	Direct
Common Stock	Disposition	2022-11-30	22,314	$23.50	185,943	No	4	S	Direct
Common Stock	Acquisiton	2022-11-30	7,122	$8.85	193,065	No	4	M	Direct
Common Stock	Disposition	2022-11-30	7,122	$23.08	185,943	No	4	S	Direct
Common Stock	Disposition	2022-12-01	5,918	$24.04	180,025	No	4	S	Direct
Common Stock	Disposition	2022-12-01	9,310	$24.31	170,715	No	4	S	Direct
Common Stock	Acquisiton	2022-12-02	5,826	$20.80	176,541	No	4	M	Direct
Common Stock	Disposition	2022-12-02	5,826	$25.03	170,715	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (Right to Buy)	Disposition	2022-11-30	2,640	$0.00	2,640	$12.64
Common Stock	Employee Stock Option (Right to Buy)	Disposition	2022-11-30	22,314	$0.00	22,314	$13.69
Common Stock	Employee Stock Option (Right to Buy)	Disposition	2022-11-30	7,122	$0.00	7,122	$8.85
Common Stock	Employee Stock Option (Right to Buy)	Disposition	2022-12-02	5,826	$0.00	5,826	$20.80

Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2014-09-15	2024-09-15	No	4	M	Direct
2016-03-07	2026-03-07	No	4	M	Direct
2017-03-14	2027-03-14	No	4	M	Direct
2015-03-17	2025-03-17	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 $23.00 to $23.09, 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 $23.50 to $23.53, 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 $23.00 to $23.20, 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 $24.00 to $24.30, 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 $24.185 to $24.40, 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 $25.00 to $25.12, 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 132,274 shares of common stock and 38,441 shares of restricted stock of Build-A-Bear Workshop, Inc.
The options vest in equal annual installments over three years from the date of the grant.
The options vest in equal annual installments on March 31, 2018, March 31, 2019 and March 31, 2020.