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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | (5%) 65.25K to 62.02K | |
| 18-Apr-24 4:34 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-24 | Grant | 6,363 | -- | -- | 11% 58.89K to 65.25K | |
| 03-Apr-24 6:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 03-Apr-24 | Sale | 11,897 | $29.11 | $346,373.00 | (17%) 70.79K to 58.89K | |
| 03-Apr-24 6:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Apr-24 | Option Exercise | 5,922 | $20.47 | $121,223.00 | 8% 75.79K to 81.71K | < 1% |
| 03-Apr-24 6:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Apr-24 | Private Option Sale | 5,922 | $29.35 | $173,836.00 | (7%) 81.71K to 75.79K | |
| 03-Apr-24 6:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Apr-24 | Sale | 5,000 | $29.35 | $146,772.00 | (7%) 75.79K to 70.79K | |
| 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 | (10%) 83.77K to 75.79K | |
| 13-Apr-23 4:19 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Apr-23 | Grant | 6,060 | -- | -- | 8% 77.71K to 83.77K | |
| 21-Mar-23 4:11 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Mar-23 | Private Sale | 22,930 | $23.84 | $546,676.00 | (23%) 100.64K to 77.71K | |
| 08-Jun-22 4:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Jun-22 | Option Exercise | 22,371 | $12.15 | $271,788.00 | 9% 257.15K to 279.52K | |
| 08-Jun-22 4:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Jun-22 | Option Sale | 22,371 | $19.28 | $431,209.00 | (8%) 279.52K to 257.15K | |
| 08-Jun-22 4:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Jun-22 | Sale | 27,938 | $19.28 | $538,514.00 | (11%) 257.15K to 229.22K | |
| 03-May-22 4:23 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-22 | Payment of Exercise | 9,809 | $18.94 | $185,782.00 | (7%) 138.39K to 128.58K | (9%) |
| 14-Apr-22 6:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Apr-22 | Grant | 8,319 | -- | -- | 6% 130.07K to 138.39K | |
| 08-Oct-21 4:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-21 | Payment of Exercise | 6,010 | $16.33 | $98,143.30 | (4%) 136.08K to 130.07K | (4%) |
| 02-Sep-21 5:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Sep-21 | Market Sale | 20,029 | $18.69 | $374,342.00 | (13%) 156.11K to 136.08K | |
| 02-Sep-21 5:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Aug-21 | Option Exercise | 31,926 | $8.60 | $274,564.00 | 20% 156.11K to 188.03K | |
| 02-Sep-21 5:32 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Aug-21 | Market Option Sale | 31,926 | $18.60 | $593,824.00 | (17%) 188.03K to 156.11K | |
| 04-May-21 6:13 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-21 | Payment of Exercise | 4,382 | $8.04 | $35,231.30 | (3%) 160.49K to 156.11K | (2%) |
| 15-Apr-21 5:50 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-21 | Payment of Exercise | 13,042 | $8.30 | $108,249.00 | (8%) 173.53K to 160.49K | |
| 15-Apr-21 5:50 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Apr-21 | Grant | 18,204 | -- | -- | 12% 155.33K to 173.53K | |
| 08-Oct-20 4:54 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-20 | Grant | 53,958 | -- | -- | 53% 101.37K to 155.33K | |
| 04-May-20 4:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-20 | Payment of Exercise | 6,261 | $2.54 | $15,902.90 | (6%) 107.63K to 101.37K | |
| 16-Apr-20 7:35 AM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-20 | Grant | 47,814 | -- | -- | 80% 59.81K to 107.63K | |
| 02-Apr-20 4:31 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-20 | Payment of Exercise | 2,377 | $1.43 | $3,399.11 | (4%) 62.19K to 59.81K | |
| 02-May-19 5:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-19 | Payment of Exercise | 1,700 | $5.60 | $9,520.00 | (3%) 63.89K to 62.19K | 2% |
| 18-Apr-19 5:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-19 | Grant | 26,739 | -- | -- | 72% 37.15K to 63.89K | |
| 02-Apr-19 4:51 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-19 | Payment of Exercise | 2,207 | $6.10 | $13,462.70 | (6%) 39.36K to 37.15K | (< 1%) |
| 19-Mar-19 5:48 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-19 | Payment of Exercise | 875 | $5.38 | $4,707.50 | (2%) 40.23K to 39.36K | (3%) |
| 12-Apr-18 4:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Apr-18 | Market Sale | 1,200 | $9.61 | $11,532.00 | (3%) 41.44K to 40.23K | 58% |
| 12-Apr-18 4:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 10-Apr-18 | Market Sale | 3,588 | $9.77 | $35,054.80 | (8%) 45.02K to 41.44K | 59% |
| 03-Apr-18 5:47 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-18 | Payment of Exercise | 2,051 | $9.15 | $18,766.60 | (4%) 47.07K to 45.02K | 56% |
| 19-Mar-18 6:02 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Grant | 17,442 | -- | -- | 56% 31.22K to 48.66K | |
| 19-Mar-18 6:02 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Payment of Exercise | 1,584 | $8.60 | $13,622.40 | (3%) 48.66K to 47.07K | 53% |
| 16-Mar-17 6:52 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-17 | Payment of Exercise | 1,722 | $8.90 | $15,325.80 | (5%) 32.94K to 31.22K | 55% |
| 16-Mar-17 6:52 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-17 | Grant | 20,340 | -- | -- | 161% 12.6K to 32.94K | |
| 17-Mar-16 6:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-16 | Payment of Exercise | 758 | $12.78 | $9,687.24 | (6%) 13.36K to 12.6K | 68% |
| 09-Mar-16 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Mar-16 | Grant | 9,351 | -- | -- | 233% 4.0K to 13.36K | |
| 17-Apr-15 4:03 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Apr-15 | Grant | 4,005 | -- | -- | 100% 0 to 4.0K |