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Filing Details

Accession Number:: 0001062993-23-014043
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-06-26 19:18:51
Reporting Period:: 2023-06-22

Accepted Time:: 2023-06-26 19:18:51
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
1578217	Price Sharon John	C/O Build-A-Bear Workshop, Inc. 415 South 18Th Street St. Louis MO 63103	President And Ceo	Yes	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	2023-06-22	31,025	$13.69	633,806	No	4	M	Direct
Common Stock	Disposition	2023-06-22	31,025	$20.25	602,781	No	4	S	Direct
Common Stock	Acquisiton	2023-06-22	29,673	$8.85	632,454	No	4	M	Direct
Common Stock	Disposition	2023-06-22	29,673	$20.00	602,781	No	4	S	Direct
Common Stock	Acquisiton	2023-06-23	16,000	$13.69	618,781	No	4	M	Direct
Common Stock	Disposition	2023-06-23	16,000	$20.25	602,781	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

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	2023-06-22	31,025	$0.00	31,025	$13.69
Common Stock	Employee Stock Option (right to buy)	Disposition	2023-06-22	29,673	$0.00	29,673	$8.85
Common Stock	Employee Stock Option (right to buy)	Disposition	2023-06-23	16,000	$0.00	16,000	$13.69

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
61,957	2016-03-07	2026-03-07	No	4	M	Direct
0	2017-03-14	2027-03-14	No	4	M	Direct
45,957	2016-03-07	2026-03-07	No	4	M	Direct

Footnotes

These shares were sold pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person on March 15, 2023.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.25 to $20.27 per share. 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 $20.25 to $20.29 per share. 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. John directly owns 557,380 shares of common stock and 45,401 shares of restricted stock of Build-A-Bear Workshop, Inc. In addition, Ms. John holds vested options to purchase 67,986 shares of Build-A-Bear Workshop, Inc.'s common stock.
The options vest in equal annual installments on March 15, 2017, March 15, 2018, and March 15, 2019.
Price is not applicable to acquisitions resulting from grants of stock options.
The options vest in equal annual installments on March 31, 2018, March 31, 2019 and March 31, 2020.