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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 7:40 PM View:  | Weber Inc. (WEBR) | 21-Feb-23 | Disposition (other) | 217,381 | $1.40 | $304,169.00 | (100%) 217.38K to 0 | |
| 22-Feb-23 7:40 PM View: | Weber Inc. (WEBR) | 17-Feb-23 | Conversion | 25,216 | -- | -- | 12% 217.38K to 242.6K | |
| 22-Feb-23 7:40 PM View: | Weber Inc. (WEBR) | 17-Feb-23 | Conversion | 25,216 | -- | -- | (10%) 242.6K to 217.38K | |
| 09-Nov-22 7:19 PM View: | Weber Inc. (WEBR) | 07-Nov-22 | Grant | 68,516 | -- | -- | 55% 123.65K to 192.16K | |
| 18-Oct-22 4:59 PM View: | Weber Inc. (WEBR) | 14-Oct-22 | Payment of Exercise | 2,490 | $5.95 | $14,815.50 | (2%) 126.14K to 123.65K | |
| 04-Oct-22 8:15 PM View: | Weber Inc. (WEBR) | 01-Oct-22 | Payment of Exercise | 2,498 | $6.57 | $16,411.90 | (2%) 128.64K to 126.14K | |
| 11-Aug-22 6:02 PM View: | Weber Inc. (WEBR) | 09-Aug-22 | Payment of Exercise | 11 | $7.12 | $78.32 | (< 1%) 128.65K to 128.64K | |
| 03-Jan-22 4:57 PM View: | Weber Inc. (WEBR) | 29-Dec-21 | Payment of Exercise | 1,916 | $16.90 | $32,380.40 | (1%) 130.56K to 128.65K | |
| 18-Oct-21 4:47 PM View: | Weber Inc. (WEBR) | 14-Oct-21 | Grant | 25,495 | -- | -- | 24% 105.07K to 130.56K | |
| 04-Oct-21 8:14 PM View: | Weber Inc. (WEBR) | 30-Sep-21 | Grant | 88,987 | -- | -- | 553% 16.08K to 105.07K | |
| 11-Aug-21 8:47 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 16,082 | -- | -- | 100% 0 to 16.08K | |
| 11-Aug-21 8:47 PM View: | Weber Inc. (WEBR) | 09-Aug-21 | Grant | 25,216 | -- | -- | 157% 16.08K to 41.3K |