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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:09 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 04-Oct-24 | Private Sale (Planned) | 12,635 | $35.42 | $447,576.00 | (12%) 103.33K to 90.69K | |
| 30-Aug-24 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 29-Aug-24 | Private Sale (Planned) | 10,294 | $33.37 | $343,493.00 | (9%) 113.62K to 103.33K | |
| 02-May-24 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-24 | Payment of Exercise | 3,232 | $30.16 | $97,477.10 | (3%) 116.86K to 113.62K | |
| 18-Apr-24 4:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-24 | Grant | 6,363 | -- | -- | 6% 110.49K to 116.86K | |
| 24-Aug-23 5:28 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-Aug-23 | Private Sale (Planned) | 23,158 | $28.50 | $660,003.00 | (17%) 133.65K to 110.49K | |
| 10-Aug-23 4:17 PM View: | Build-A-Bear Workshop Inc. (BBW) | 09-Aug-23 | Private Sale (Planned) | 18,896 | $25.01 | $472,555.00 | (12%) 152.55K to 133.65K | |
| 02-May-23 4:21 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-23 | Payment of Exercise | 7,982 | $23.20 | $185,182.00 | (5%) 160.53K to 152.55K | |
| 13-Apr-23 4:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Apr-23 | Grant | 6,060 | -- | -- | 4% 154.47K to 160.53K | |
| 09-Dec-22 4:06 PM View: | Build-A-Bear Workshop Inc. (BBW) | 08-Dec-22 | Private Sale (Planned) | 16,246 | $26.04 | $423,116.00 | (10%) 170.72K to 154.47K | |
| 02-Dec-22 4:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Dec-22 | Option Exercise | 5,826 | $20.80 | $121,181.00 | 3% 170.72K to 176.54K | |
| 02-Dec-22 4:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Dec-22 | Sale (Planned) | 5,826 | $25.03 | $145,829.00 | (3%) 176.54K to 170.72K | |
| 02-Dec-22 4:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Dec-22 | Planned Option Sale | 5,826 | $24.20 | $141,013.00 | (3%) 185.94K to 180.12K | |
| 02-Dec-22 4:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Dec-22 | Sale (Planned) | 9,402 | $24.20 | $227,567.00 | (5%) 180.12K to 170.72K | |
| 02-Dec-22 4:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Nov-22 | Option Exercise | 32,076 | $12.53 | $401,878.00 | 17% 185.94K to 218.02K | |
| 02-Dec-22 4:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Nov-22 | Planned Option Sale | 32,076 | $23.37 | $749,528.00 | (15%) 218.02K to 185.94K | |
| 21-Oct-22 5:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 21-Oct-22 | Option Exercise | 19,495 | $8.60 | $167,657.00 | 10% 185.94K to 205.44K | |
| 21-Oct-22 5:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 21-Oct-22 | Planned Option Sale | 19,495 | $15.06 | $293,610.00 | (9%) 205.44K to 185.94K | |
| 21-Oct-22 5:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Oct-22 | Option Exercise | 3,100 | $8.60 | $26,660.00 | 2% 185.94K to 189.04K | |
| 21-Oct-22 5:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Oct-22 | Planned Option Sale | 3,100 | $15.00 | $46,506.50 | (2%) 189.04K to 185.94K | |
| 03-May-22 4:21 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-22 | Payment of Exercise | 9,809 | $18.94 | $185,782.00 | (5%) 195.75K to 185.94K | (9%) |
| 14-Apr-22 6:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Apr-22 | Grant | 8,319 | -- | -- | 4% 187.43K to 195.75K | |
| 13-Jan-22 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Jan-22 | Option Exercise | 6,200 | $8.60 | $53,320.00 | 3% 187.43K to 193.63K | |
| 13-Jan-22 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Jan-22 | Planned Option Sale | 6,200 | $22.96 | $142,328.00 | (3%) 193.63K to 187.43K | |
| 08-Oct-21 4:58 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-21 | Payment of Exercise | 5,351 | $16.33 | $87,381.80 | (3%) 192.78K to 187.43K | (4%) |
| 04-May-21 6:23 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-21 | Payment of Exercise | 4,382 | $8.04 | $35,231.30 | (2%) 197.17K to 192.78K | (2%) |
| 15-Apr-21 5:49 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-21 | Payment of Exercise | 11,846 | $8.30 | $98,321.80 | (6%) 209.01K to 197.17K | |
| 15-Apr-21 5:49 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Apr-21 | Grant | 18,204 | -- | -- | 10% 190.81K to 209.01K | |
| 08-Oct-20 4:47 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-20 | Grant | 53,958 | -- | -- | 39% 136.85K to 190.81K | |
| 04-May-20 4:35 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-20 | Payment of Exercise | 4,566 | $2.54 | $11,597.60 | (3%) 141.42K to 136.85K | |
| 16-Apr-20 7:45 AM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-20 | Grant | 43,795 | -- | -- | 45% 97.62K to 141.42K | |
| 16-Dec-19 5:03 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Dec-19 | Market Purchase | 16,779 | $2.75 | $46,125.50 | 21% 80.84K to 97.62K | |
| 16-Dec-19 5:03 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Dec-19 | Market Purchase | 4,221 | $2.71 | $11,455.80 | 6% 76.62K to 80.84K | |
| 18-Apr-19 5:24 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-19 | Grant | 26,739 | -- | -- | 54% 49.88K to 76.62K | |
| 03-Apr-18 5:41 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-18 | Payment of Exercise | 2,051 | $9.15 | $18,766.60 | (4%) 51.93K to 49.88K | 56% |
| 19-Mar-18 6:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Grant | 17,442 | -- | -- | 48% 36.48K to 53.92K | |
| 19-Mar-18 6:04 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Payment of Exercise | 1,985 | $8.60 | $17,071.00 | (4%) 53.92K to 51.93K | 53% |
| 16-Mar-17 6:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-17 | Payment of Exercise | 2,157 | $8.90 | $19,197.30 | (6%) 38.63K to 36.48K | 55% |
| 16-Mar-17 6:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-17 | Grant | 20,340 | -- | -- | 111% 18.29K to 38.63K | |
| 19-Sep-16 4:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Sep-16 | Payment of Exercise | 330 | $10.49 | $3,461.70 | (2%) 18.62K to 18.29K | 62% |
| 17-Mar-16 6:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-16 | Payment of Exercise | 745 | $12.78 | $9,521.10 | (4%) 19.37K to 18.62K | 68% |
| 09-Mar-16 4:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Mar-16 | Grant | 12,789 | -- | -- | 194% 6.58K to 19.37K | |
| 16-Sep-15 4:57 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Sep-15 | Payment of Exercise | 330 | $19.29 | $6,365.70 | (5%) 6.91K to 6.58K | 79% |
| 19-Mar-15 5:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 17-Mar-15 | Grant | 3,942 | -- | -- | 133% 2.97K to 6.91K | |
| 16-Sep-14 4:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Sep-14 | Grant | 2,967 | -- | -- | 100% 0 to 2.97K |