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Holdings
BDT CAPITAL PARTNERS, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
02/21/2023
Weber Inc.
Other (disposition)
Class A Common Stock
11.3k
$0.00
$0
See footnotes
02/21/2023
02/21/2023
Weber Inc.
Other (disposition)
Class A Common Stock
8.9k
$0.00
$0
See footnotes
02/21/2023
02/21/2023
Weber Inc.
Other (disposition)
Class A Common Stock
25.5M
$0.00
$0
See footnotes
02/21/2023
02/21/2023
Weber Inc.
Disposition
Class A Common Stock
3.2M
$8.05
$26.1M
See footnotes
02/21/2023
02/21/2023
Weber Inc.
Other (disposition)
Class B Common Stock
152.7M
$0.00
$0
See footnotes
02/21/2023
02/21/2023
Weber Inc.
Other (disposition)
Class B Common Stock
12.3M
$0.00
$0
See footnotes
02/21/2023
02/21/2023
Weber Inc.
Other (disposition)
LLC Units of Weber HoldCo LLC
152.7M
$0.00
$0
See footnotes
02/21/2023
02/21/2023
Weber Inc.
Other (disposition)
LLC Units of Weber HoldCo LLC
12.3M
$0.00
$0
See footnotes
02/21/2023
03/23/2022
Weber Inc.
Grant
Class A Common Stock
9.7k
$0.00
$0
See footnotes
03/23/2022
03/23/2022
Weber Inc.
Grant
Class A Common Stock
1.6k
$0.00
$0
See footnotes
03/23/2022
08/27/2021
Weber Inc.
Disposition
Class A Common Stock
164.7k
$13.30
$2.2M
See footnotes
08/27/2021
08/27/2021
Weber Inc.
Disposition
Class B Common Stock
984.8k
$0.00
$0
See footnotes
08/27/2021
08/27/2021
Weber Inc.
Disposition
LLC Units of Weber HoldCo LLC
984.8k
$13.30
$13.1M
See footnotes
08/27/2021
08/19/2021
Weber Inc.
Disposition
Class A Common Stock
98.1k
$13.30
$1.3M
See footnotes
08/19/2021
08/19/2021
Weber Inc.
Disposition
Class B Common Stock
586.7k
$0.00
$0
See footnotes
08/19/2021
08/19/2021
Weber Inc.
Disposition
LLC Units of Weber HoldCo LLC
586.7k
$13.30
$7.8M
See footnotes
08/19/2021
08/09/2021
Weber Inc.
Purchase
Class A Common Stock
1000k
$14.00
$14M
See footnote
08/09/2021
08/09/2021
Weber Inc.
Grant
Class A Common Stock
8.9k
$0.00
$0
See footnote
08/09/2021
02/23/2015
Enovis CORP
CFX
Other (disposition)
Common Stock
2.8M
$0.00
$0
See footnotes 3 and 4
02/23/2015
08/28/2014
Enovis CORP
CFX
Other (disposition)
Common Stock
2.8M
$0.00
$0
See Footnotes 3 and 4.
08/28/2014
07/30/2014
Enovis CORP
CFX
Other (acquisition)
Common Stock, par value $.001
828
$0.00
$0
See Remarks below
07/30/2014
05/14/2014
Enovis CORP
CFX
Grant
Common Stock
687
$0.00
$0
See footnote 1
05/14/2014
05/14/2014
Enovis CORP
CFX
Grant
Director Stock Option (right to buy)
1.7k
$73.62
$126.4k
See footnote 1
05/14/2014
02/12/2014
Enovis CORP
CFX
Conversion
Common Stock
12.2M
$0.00
$0
See remarks below
02/12/2014
02/12/2014
Enovis CORP
CFX
Conversion
Series A Perpetual Convertible Preferred Stock
13.9M
$27.93
$387.6M
See remarks below
02/12/2014
05/20/2013
Enovis CORP
CFX
Other (acquisition)
Common Stock
1.4k
$0.00
$0
See Remarks below
05/16/2013
05/16/2013
Enovis CORP
CFX
Grant
Director Stock Option (right to buy)
2.1k
$48.29
$100k
See footnote 1
05/16/2013
05/16/2013
Enovis CORP
CFX
Grant
Common Stock
828
$0.00
$0
See footnote 1
05/16/2013
05/13/2013
Enovis CORP
CFX
Sale
Common Stock
4M
$42.72
$170.9M
See Remarks below.
05/13/2013
02/22/2012
Enovis CORP
CFX
Grant
Common Stock
5.6k
$0.00
$0
See footnote 1
02/22/2012
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