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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:12 PM View:  | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-24 | Payment of Exercise | 2,963 | $30.16 | $89,364.10 | (2%) 157.31K to 154.35K | |
| 18-Apr-24 4:33 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-24 | Grant | 6,363 | -- | -- | 4% 150.95K to 157.31K | |
| 20-Mar-24 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Mar-24 | Sale | 16,609 | $28.95 | $480,887.00 | (10%) 167.56K to 150.95K | |
| 20-Mar-24 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-24 | Private Sale | 5,722 | $29.68 | $169,825.00 | (3%) 173.28K to 167.56K | |
| 08-Sep-23 4:42 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Sep-23 | Private Sale | 11,582 | $27.41 | $317,475.00 | (6%) 184.87K to 173.28K | |
| 05-Sep-23 4:31 PM View: | Build-A-Bear Workshop Inc. (BBW) | 01-Sep-23 | Private Sale | 3,321 | $26.62 | $88,399.00 | (2%) 188.19K to 184.87K | |
| 31-Aug-23 6:31 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Aug-23 | Sale | 5,281 | $27.00 | $142,587.00 | (3%) 193.47K to 188.19K | |
| 31-Aug-23 6:31 PM View: | Build-A-Bear Workshop Inc. (BBW) | 29-Aug-23 | Option Exercise | 4,974 | $20.80 | $103,459.00 | 3% 193.47K to 198.44K | (< 1%) |
| 31-Aug-23 6:31 PM View: | Build-A-Bear Workshop Inc. (BBW) | 29-Aug-23 | Private Option Sale | 4,974 | $26.50 | $131,811.00 | (3%) 198.44K to 193.47K | |
| 02-May-23 4:23 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-23 | Payment of Exercise | 7,317 | $23.20 | $169,754.00 | (4%) 200.78K to 193.47K | |
| 13-Apr-23 4:20 PM View: | Build-A-Bear Workshop Inc. (BBW) | 11-Apr-23 | Grant | 5,556 | -- | -- | 3% 195.23K to 200.78K | |
| 15-Mar-23 4:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-23 | Private Sale | 13,553 | $24.10 | $326,657.00 | (6%) 208.78K to 195.23K | |
| 08-Dec-22 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Dec-22 | Option Exercise | 13,017 | $13.69 | $178,203.00 | 6% 220.36K to 233.38K | |
| 08-Dec-22 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Dec-22 | Option Sale | 13,017 | $25.04 | $325,937.00 | (6%) 233.38K to 220.36K | |
| 08-Dec-22 4:08 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Dec-22 | Sale | 11,582 | $25.04 | $290,006.00 | (5%) 220.36K to 208.78K | |
| 03-May-22 4:23 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-22 | Payment of Exercise | 8,549 | $18.94 | $161,918.00 | (4%) 228.91K to 220.36K | (9%) |
| 14-Apr-22 6:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 12-Apr-22 | Grant | 7,626 | -- | -- | 3% 221.29K to 228.91K | |
| 22-Mar-22 4:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-22 | Option Exercise | 4,749 | $8.85 | $42,028.70 | 2% 231.88K to 236.62K | |
| 22-Mar-22 4:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-22 | Option Sale | 4,749 | $18.60 | $88,353.10 | (2%) 236.62K to 231.88K | |
| 22-Mar-22 4:10 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-22 | Sale | 10,589 | $18.60 | $197,004.00 | (5%) 231.88K to 221.29K | |
| 09-Dec-21 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Dec-21 | Option Exercise | 6,477 | $9.43 | $61,078.10 | 3% 242.26K to 248.74K | |
| 09-Dec-21 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Dec-21 | Market Option Sale | 6,477 | $21.47 | $139,050.00 | (3%) 248.74K to 242.26K | |
| 09-Dec-21 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Dec-21 | Market Sale | 10,389 | $21.47 | $223,034.00 | (4%) 242.26K to 231.88K | |
| 03-Dec-21 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Dec-21 | Option Exercise | 25,541 | $8.60 | $219,653.00 | 10% 249.35K to 274.9K | |
| 03-Dec-21 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Dec-21 | Market Option Sale (Planned) | 25,541 | $22.00 | $561,934.00 | (9%) 274.9K to 249.35K | |
| 03-Dec-21 4:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 02-Dec-21 | Market Sale (Planned) | 7,091 | $22.00 | $156,011.00 | (3%) 249.35K to 242.26K | |
| 08-Oct-21 4:28 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-21 | Payment of Exercise | 4,905 | $16.33 | $80,098.60 | (2%) 254.26K to 249.35K | (4%) |
| 04-May-21 6:17 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-21 | Payment of Exercise | 3,287 | $8.04 | $26,427.50 | (1%) 257.55K to 254.26K | (2%) |
| 15-Apr-21 5:47 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-21 | Payment of Exercise | 10,453 | $8.30 | $86,759.90 | (4%) 268.0K to 257.55K | |
| 15-Apr-21 5:47 PM View: | Build-A-Bear Workshop Inc. (BBW) | 13-Apr-21 | Grant | 16,686 | -- | -- | 7% 251.31K to 268.0K | |
| 16-Mar-21 6:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-21 | Option Exercise | 10,568 | $6.21 | $65,627.30 | 4% 251.31K to 261.88K | |
| 16-Mar-21 6:18 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-21 | Market Option Sale | 10,568 | $8.44 | $89,193.90 | (4%) 261.88K to 251.31K | |
| 08-Oct-20 4:50 PM View: | Build-A-Bear Workshop Inc. (BBW) | 06-Oct-20 | Grant | 49,461 | -- | -- | 25% 201.85K to 251.31K | |
| 04-May-20 4:16 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-20 | Payment of Exercise | 5,211 | $2.54 | $13,235.90 | (3%) 207.06K to 201.85K | |
| 16-Apr-20 7:30 AM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Apr-20 | Grant | 37,340 | -- | -- | 22% 169.72K to 207.06K | |
| 02-May-19 5:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Apr-19 | Payment of Exercise | 1,258 | $5.60 | $7,044.80 | (< 1%) 170.98K to 169.72K | 2% |
| 18-Apr-19 5:15 PM View: | Build-A-Bear Workshop Inc. (BBW) | 16-Apr-19 | Grant | 20,052 | -- | -- | 13% 150.93K to 170.98K | |
| 02-Apr-19 4:44 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-19 | Payment of Exercise | 1,585 | $6.10 | $9,668.50 | (1%) 152.51K to 150.93K | (< 1%) |
| 19-Mar-19 5:36 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-19 | Payment of Exercise | 747 | $5.38 | $4,018.86 | (< 1%) 153.26K to 152.51K | (3%) |
| 06-Sep-18 5:43 PM View: | Build-A-Bear Workshop Inc. (BBW) | 04-Sep-18 | Option Exercise | 19,596 | $5.11 | $100,136.00 | 13% 153.26K to 172.86K | |
| 06-Sep-18 5:43 PM View: | Build-A-Bear Workshop Inc. (BBW) | 04-Sep-18 | Market Option Sale (Planned) | 19,596 | $9.21 | $180,479.00 | (11%) 172.86K to 153.26K | 56% |
| 03-Apr-18 5:50 PM View: | Build-A-Bear Workshop Inc. (BBW) | 31-Mar-18 | Payment of Exercise | 1,349 | $9.15 | $12,343.30 | (< 1%) 154.61K to 153.26K | 56% |
| 19-Mar-18 6:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Grant | 13,080 | -- | -- | 9% 142.87K to 155.95K | |
| 19-Mar-18 6:07 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-18 | Payment of Exercise | 1,343 | $8.60 | $11,549.80 | (< 1%) 155.95K to 154.61K | 53% |
| 20-Mar-17 4:53 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Mar-17 | Payment of Exercise | 616 | $8.70 | $5,359.20 | (< 1%) 143.49K to 142.87K | 54% |
| 20-Mar-17 4:53 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Mar-17 | Payment of Exercise | 939 | $8.70 | $8,169.30 | (< 1%) 144.43K to 143.49K | 54% |
| 16-Mar-17 6:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 15-Mar-17 | Payment of Exercise | 1,460 | $8.90 | $12,994.00 | (1%) 145.89K to 144.43K | 55% |
| 16-Mar-17 6:55 PM View: | Build-A-Bear Workshop Inc. (BBW) | 14-Mar-17 | Grant | 13,560 | -- | -- | 10% 132.33K to 145.89K | |
| 21-Mar-16 5:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 20-Mar-16 | Payment of Exercise | 1,124 | $12.99 | $14,600.80 | (< 1%) 133.45K to 132.33K | 69% |
| 21-Mar-16 5:12 PM View: | Build-A-Bear Workshop Inc. (BBW) | 19-Mar-16 | Payment of Exercise | 573 | $12.99 | $7,443.27 | (< 1%) 134.03K to 133.45K | 69% |