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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 9:18 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 308,814 | $0.49 | $150,640.00 | (100%) 308.81K to 0 | |
| 09-Nov-22 7:13 PM View: | Weber Inc. (WEBR) | 09-Nov-22 | Grant | 50,000 | -- | -- | 19% 258.81K to 308.81K | |
| 09-Nov-22 7:13 PM View: | Weber Inc. (WEBR) | 07-Nov-22 | Grant | 148,611 | -- | -- | 135% 110.2K to 258.81K | |
| 18-Oct-22 4:57 PM View: | Weber Inc. (WEBR) | 14-Oct-22 | Payment of Exercise | 2,420 | $5.95 | $14,399.00 | (2%) 112.62K to 110.2K | |
| 04-Oct-22 8:12 PM View: | Weber Inc. (WEBR) | 01-Oct-22 | Payment of Exercise | 2,006 | $6.57 | $13,179.40 | (2%) 114.63K to 112.62K | |
| 23-Feb-22 8:34 PM View: | Weber Inc. (WEBR) | 18-Feb-22 | Payment of Exercise | 8,772 | $10.38 | $91,053.40 | (7%) 123.4K to 114.63K | (< 1%) |
| 03-Jan-22 4:55 PM View: | Weber Inc. (WEBR) | 29-Dec-21 | Payment of Exercise | 1,412 | $16.90 | $23,862.80 | (1%) 124.81K to 123.4K | |
| 10-Dec-21 6:48 PM View: | Weber Inc. (WEBR) | 08-Dec-21 | Grant | 18,875 | -- | -- | 18% 105.94K to 124.81K | |
| 18-Oct-21 4:48 PM View: | Weber Inc. (WEBR) | 14-Oct-21 | Grant | 24,767 | -- | -- | 31% 81.17K to 105.94K | |
| 04-Oct-21 8:11 PM View: | Weber Inc. (WEBR) | 30-Sep-21 | Grant | 74,265 | -- | -- | 1075% 6.91K to 81.17K | |
| 11-Aug-21 8:58 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 6,907 | -- | -- | 100% 0 to 6.91K |