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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 5:14 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-23 | Sale | 6,622 | $26.52 | $175,631.00 | (5%) 120.58K to 113.96K | |
| 06-Oct-23 5:14 PM View: | Build-A-Bear Workshop Inc. (BBW) | 05-Oct-23 | Private Sale | 21,265 | $27.49 | $584,566.00 | (15%) 141.85K to 120.58K | |
| 02-May-23 4:22 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-23 | Payment of Exercise | 7,982 | $23.20 | $185,182.00 | (5%) 149.83K to 141.85K | |
| 13-Apr-23 4:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Apr-23 | Grant | 6,060 | -- | -- | 4% 143.77K to 149.83K | |
| 13-Dec-22 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Dec-22 | Option Exercise | 5,826 | $20.80 | $121,181.00 | 4% 161.03K to 166.85K | (< 1%) |
| 13-Dec-22 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Dec-22 | Private Option Sale | 5,826 | $25.09 | $146,161.00 | (3%) 166.85K to 161.03K | |
| 13-Dec-22 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Dec-22 | Sale | 17,257 | $25.09 | $432,937.00 | (11%) 161.03K to 143.77K | |
| 03-May-22 4:22 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-22 | Payment of Exercise | 9,809 | $18.94 | $185,782.00 | (6%) 170.84K to 161.03K | (9%) |
| 14-Apr-22 6:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Apr-22 | Grant | 8,319 | -- | -- | 5% 162.52K to 170.84K | |
| 09-Dec-21 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Dec-21 | Option Exercise | 65,686 | $10.53 | $691,499.00 | 19% 352.42K to 418.1K | |
| 09-Dec-21 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Dec-21 | Market Option Sale | 65,686 | $21.81 | $1,432,300.00 | (16%) 418.1K to 352.42K | |
| 08-Oct-21 4:38 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-21 | Payment of Exercise | 5,351 | $16.33 | $87,381.80 | (3%) 167.87K to 162.52K | (4%) |
| 04-May-21 6:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-21 | Payment of Exercise | 4,382 | $8.04 | $35,231.30 | (3%) 172.25K to 167.87K | (2%) |
| 15-Apr-21 5:49 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-21 | Payment of Exercise | 13,176 | $8.30 | $109,361.00 | (7%) 185.43K to 172.25K | |
| 15-Apr-21 5:49 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Apr-21 | Grant | 18,204 | -- | -- | 11% 167.22K to 185.43K | |
| 08-Oct-20 5:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-20 | Grant | 53,958 | -- | -- | 48% 113.27K to 167.22K | |
| 04-May-20 4:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-20 | Payment of Exercise | 6,241 | $2.54 | $15,852.10 | (5%) 119.51K to 113.27K | |
| 16-Apr-20 7:41 AM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-20 | Grant | 48,265 | -- | -- | 68% 71.24K to 119.51K | |
| 02-Apr-20 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-20 | Payment of Exercise | 2,377 | $1.43 | $3,399.11 | (3%) 73.62K to 71.24K | |
| 02-May-19 5:00 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-19 | Payment of Exercise | 1,711 | $5.60 | $9,581.60 | (2%) 75.33K to 73.62K | 2% |
| 18-Apr-19 5:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-19 | Grant | 26,739 | -- | -- | 55% 48.59K to 75.33K | |
| 02-Apr-19 5:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-19 | Payment of Exercise | 2,137 | $6.10 | $13,035.70 | (4%) 50.73K to 48.59K | (< 1%) |
| 19-Mar-19 5:39 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-19 | Payment of Exercise | 1,281 | $5.38 | $6,891.78 | (2%) 52.01K to 50.73K | (3%) |
| 03-Apr-18 5:37 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-18 | Payment of Exercise | 2,051 | $9.15 | $18,766.60 | (4%) 54.06K to 52.01K | 56% |
| 19-Mar-18 5:58 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Grant | 17,442 | -- | -- | 45% 38.6K to 56.05K | |
| 19-Mar-18 5:58 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Payment of Exercise | 1,985 | $8.60 | $17,071.00 | (4%) 56.05K to 54.06K | 53% |
| 15-Aug-17 4:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Aug-17 | Payment of Exercise | 497 | $9.10 | $4,522.70 | (1%) 39.1K to 38.6K | 56% |
| 16-Mar-17 6:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-17 | Payment of Exercise | 2,157 | $8.90 | $19,197.30 | (5%) 41.26K to 39.1K | 55% |
| 16-Mar-17 6:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-17 | Grant | 20,340 | -- | -- | 97% 20.92K to 41.26K | |
| 16-Aug-16 4:02 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Aug-16 | Payment of Exercise | 862 | $12.36 | $10,654.30 | (4%) 21.78K to 20.92K | 67% |
| 17-Mar-16 6:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-16 | Payment of Exercise | 745 | $12.78 | $9,521.10 | (3%) 22.52K to 21.78K | 68% |
| 09-Mar-16 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Mar-16 | Grant | 12,789 | -- | -- | 131% 9.73K to 22.52K | |
| 13-Aug-15 6:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Aug-15 | Payment of Exercise | 862 | $19.87 | $17,127.90 | (8%) 10.6K to 9.73K | 80% |
| 19-Mar-15 5:17 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Mar-15 | Grant | 3,942 | -- | -- | 59% 6.66K to 10.6K | |
| 14-Aug-14 4:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Aug-14 | Grant | 6,655 | -- | -- | 100% 0 to 6.66K |