organization · Reporting owner
Point72 Asset Management, L.P.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LAUREATE EDUCATION, INC.LAUR · Entity 1751 | 10% owner | January 31, 2017 | March 17, 2017 |
| Viridian Therapeutics, Inc.\DEMGEN · Entity 4316 | 10% owner | November 10, 2020 | November 20, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
LAUREATE EDUCATION, INC.
Report date January 31, 2017 · Filed March 17, 2017 · Amendment
Jointly reported with Point72 Capital Advisors, Inc., COHEN STEVEN A/SAC CAPITAL MGMT LP
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2017-01-31 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: Each share of Class B Common Stock ("Class B Common Stock") of Laureate Education, Inc. (the "Issuer") is convertible into one share of Class A Common Stock of the Issuer ("Class A Common Stock") upon the election of the holder or upon transfer, subject to the terms of the Issuer's Amended and Restated Certificate of Incorporation. F2: These shares were reported in the original Form 3 filed by the Reporting Persons on February 16, 2017 (the "Original Report"), but are included herein to amend the footnote disclosure in the Original Report with respect to such shares. F3: Shares of Class B Common Stock are held directly by Wengen Alberta, Limited Partnership ("Wengen"). Wengen Investments Limited ("Wengen GP") is the general partner of Wengen. Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by Kohlberg Kravis Roberts & Co. L.P., Cohen Private Ventures, LLC, ("CPV"), Bregal Investments, Inc., StepStone Group LP, Sterling Fund Management, LLC and Snow Phipps Group, LLC (collectively, the "Wengen Investors") have interests in the Issuer through Wengen. The Reporting Persons and certain of the other Wengen Investors have designated representatives who serve as the members of the board of directors of Wengen GP. F4: CPV Holdings, LLC ("CPV Holdings") may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen. Steven A. Cohen may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of membership interests he holds in CPV Holdings. F9: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act otherwise. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2017-01-31 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance Not disclosed F1: Each share of Class B Common Stock ("Class B Common Stock") of Laureate Education, Inc. (the "Issuer") is convertible into one share of Class A Common Stock of the Issuer ("Class A Common Stock") upon the election of the holder or upon transfer, subject to the terms of the Issuer's Amended and Restated Certificate of Incorporation. F2: These shares were reported in the original Form 3 filed by the Reporting Persons on February 16, 2017 (the "Original Report"), but are included herein to amend the footnote disclosure in the Original Report with respect to such shares. F3: Shares of Class B Common Stock are held directly by Wengen Alberta, Limited Partnership ("Wengen"). Wengen Investments Limited ("Wengen GP") is the general partner of Wengen. Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by Kohlberg Kravis Roberts & Co. L.P., Cohen Private Ventures, LLC, ("CPV"), Bregal Investments, Inc., StepStone Group LP, Sterling Fund Management, LLC and Snow Phipps Group, LLC (collectively, the "Wengen Investors") have interests in the Issuer through Wengen. The Reporting Persons and certain of the other Wengen Investors have designated representatives who serve as the members of the board of directors of Wengen GP. F5: Point72 Capital, L.P. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen. Point72 Capital Management, LLC is the general partner of Point72 Capital, L.P. F8: Point72 Asset Management, L.P. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the investment management agreements it has entered into with each of the reporting persons in (5), (6) and (7) above. Point72 Capital Advisors, Inc. is the general partner of Point72 Asset Management, L.P. Steven A. Cohen is the sole shareholder of Point72 Capital Advisors, Inc. F9: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act otherwise. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2017-01-31 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance Not disclosed F1: Each share of Class B Common Stock ("Class B Common Stock") of Laureate Education, Inc. (the "Issuer") is convertible into one share of Class A Common Stock of the Issuer ("Class A Common Stock") upon the election of the holder or upon transfer, subject to the terms of the Issuer's Amended and Restated Certificate of Incorporation. F2: These shares were reported in the original Form 3 filed by the Reporting Persons on February 16, 2017 (the "Original Report"), but are included herein to amend the footnote disclosure in the Original Report with respect to such shares. F3: Shares of Class B Common Stock are held directly by Wengen Alberta, Limited Partnership ("Wengen"). Wengen Investments Limited ("Wengen GP") is the general partner of Wengen. Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by Kohlberg Kravis Roberts & Co. L.P., Cohen Private Ventures, LLC, ("CPV"), Bregal Investments, Inc., StepStone Group LP, Sterling Fund Management, LLC and Snow Phipps Group, LLC (collectively, the "Wengen Investors") have interests in the Issuer through Wengen. The Reporting Persons and certain of the other Wengen Investors have designated representatives who serve as the members of the board of directors of Wengen GP. F6: Point72 Capital International, Ltd. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen. F8: Point72 Asset Management, L.P. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the investment management agreements it has entered into with each of the reporting persons in (5), (6) and (7) above. Point72 Capital Advisors, Inc. is the general partner of Point72 Asset Management, L.P. Steven A. Cohen is the sole shareholder of Point72 Capital Advisors, Inc. F9: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act otherwise. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2017-01-31 · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · Balance Not disclosed F1: Each share of Class B Common Stock ("Class B Common Stock") of Laureate Education, Inc. (the "Issuer") is convertible into one share of Class A Common Stock of the Issuer ("Class A Common Stock") upon the election of the holder or upon transfer, subject to the terms of the Issuer's Amended and Restated Certificate of Incorporation. F2: These shares were reported in the original Form 3 filed by the Reporting Persons on February 16, 2017 (the "Original Report"), but are included herein to amend the footnote disclosure in the Original Report with respect to such shares. F3: Shares of Class B Common Stock are held directly by Wengen Alberta, Limited Partnership ("Wengen"). Wengen Investments Limited ("Wengen GP") is the general partner of Wengen. Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by Kohlberg Kravis Roberts & Co. L.P., Cohen Private Ventures, LLC, ("CPV"), Bregal Investments, Inc., StepStone Group LP, Sterling Fund Management, LLC and Snow Phipps Group, LLC (collectively, the "Wengen Investors") have interests in the Issuer through Wengen. The Reporting Persons and certain of the other Wengen Investors have designated representatives who serve as the members of the board of directors of Wengen GP. F7: Point72 GDF, Ltd. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen. F8: Point72 Asset Management, L.P. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the investment management agreements it has entered into with each of the reporting persons in (5), (6) and (7) above. Point72 Capital Advisors, Inc. is the general partner of Point72 Asset Management, L.P. Steven A. Cohen is the sole shareholder of Point72 Capital Advisors, Inc. F9: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act otherwise. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | Not disclosed |
Reported balance
Holding disclosure · report date 2017-01-31 · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · Balance Not disclosed F1: Each share of Class B Common Stock ("Class B Common Stock") of Laureate Education, Inc. (the "Issuer") is convertible into one share of Class A Common Stock of the Issuer ("Class A Common Stock") upon the election of the holder or upon transfer, subject to the terms of the Issuer's Amended and Restated Certificate of Incorporation. F10: These shares are held directly by CPV and were omitted from the Original Report. Steven A. Cohen may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of membership interests he holds in CPV. F9: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act otherwise. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Class B Common Stock ("Class B Common Stock") of Laureate Education, Inc. (the "Issuer") is convertible into one share of Class A Common Stock of the Issuer ("Class A Common Stock") upon the election of the holder or upon transfer, subject to the terms of the Issuer's Amended and Restated Certificate of Incorporation.
F2: These shares were reported in the original Form 3 filed by the Reporting Persons on February 16, 2017 (the "Original Report"), but are included herein to amend the footnote disclosure in the Original Report with respect to such shares.
F3: Shares of Class B Common Stock are held directly by Wengen Alberta, Limited Partnership ("Wengen"). Wengen Investments Limited ("Wengen GP") is the general partner of Wengen. Certain investors, including, but not limited to, certain investment funds and other persons affiliated with or managed by Kohlberg Kravis Roberts & Co. L.P., Cohen Private Ventures, LLC, ("CPV"), Bregal Investments, Inc., StepStone Group LP, Sterling Fund Management, LLC and Snow Phipps Group, LLC (collectively, the "Wengen Investors") have interests in the Issuer through Wengen. The Reporting Persons and certain of the other Wengen Investors have designated representatives who serve as the members of the board of directors of Wengen GP.
F4: CPV Holdings, LLC ("CPV Holdings") may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen. Steven A. Cohen may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of membership interests he holds in CPV Holdings.
F5: Point72 Capital, L.P. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen. Point72 Capital Management, LLC is the general partner of Point72 Capital, L.P.
F6: Point72 Capital International, Ltd. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen.
F7: Point72 GDF, Ltd. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the limited partnership interests it holds in Wengen.
F8: Point72 Asset Management, L.P. may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of the investment management agreements it has entered into with each of the reporting persons in (5), (6) and (7) above. Point72 Capital Advisors, Inc. is the general partner of Point72 Asset Management, L.P. Steven A. Cohen is the sole shareholder of Point72 Capital Advisors, Inc.
F9: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act otherwise.
F10: These shares are held directly by CPV and were omitted from the Original Report. Steven A. Cohen may be deemed to indirectly beneficially own these shares of Class B Common Stock by virtue of membership interests he holds in CPV.
Viridian Therapeutics, Inc.\DE
Report date November 10, 2020 · Filed November 20, 2020
Jointly reported with Point72 Capital Advisors, Inc., COHEN STEVEN A/SAC CAPITAL MGMT LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 426,162 |
Reported balance
Holding disclosure · report date 2020-11-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 426,162 F1: After giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020. F2: Point72 Asset Management L.P. ("Point72 Asset Management"), Point72 Capital Advisors Inc. ("Capital Advisors"), and Mr. Cohen own directly no shares of the Issuer's common stock. Pursuant to an investment management agreement, Point72 Asset Management maintains investment and voting power with respect to the shares of the Issuer's common stock held by certain investment funds it manages (the "Shares"). Capital Advisors is the general partner of Point72 Asset Management. Mr. Cohen is the sole shareholder of Capital Advisors and the owner, indirectly through certain holding companies wholly-owned by Mr. Cohen, of all of the limited partnership interests of Point72 Asset Management. By reason of the provisions of Rule 13d-3 of the Securities Exchange Act of 1934, as amended, each of Point72 Asset Management, Capital Advisors, and Mr. Cohen may be deemed to beneficially own the Shares reported herein. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Exchange Act, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act or otherwise. |
Filing footnotes · ownership attribution and instrument terms
F1: After giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.
F2: Point72 Asset Management L.P. ("Point72 Asset Management"), Point72 Capital Advisors Inc. ("Capital Advisors"), and Mr. Cohen own directly no shares of the Issuer's common stock. Pursuant to an investment management agreement, Point72 Asset Management maintains investment and voting power with respect to the shares of the Issuer's common stock held by certain investment funds it manages (the "Shares"). Capital Advisors is the general partner of Point72 Asset Management. Mr. Cohen is the sole shareholder of Capital Advisors and the owner, indirectly through certain holding companies wholly-owned by Mr. Cohen, of all of the limited partnership interests of Point72 Asset Management. By reason of the provisions of Rule 13d-3 of the Securities Exchange Act of 1934, as amended, each of Point72 Asset Management, Capital Advisors, and Mr. Cohen may be deemed to beneficially own the Shares reported herein.
F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Persons are subject to Section 16 of the Exchange Act, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Exchange Act or otherwise.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BUILD-A-BEAR WORKSHOP INC
Report date March 13, 2019 · Filed March 15, 2019
Jointly reported with Point72 Capital Advisors, Inc., COHEN STEVEN A/SAC CAPITAL MGMT LP
Section 16 reporting ended · disclosed 2019-03-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 933,825 |
Last balance in matching sequence
After 2019-03-14 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-03-13 · Sale · Disposed 1,550,000 · Balance 1,433,825 F1: See Exhibit 99.1, Note 1. F2: See Exhibit 99.1, Note 2. Row 2 · 2019-03-14 · Sale · Disposed 500,000 · Balance 933,825 F1: See Exhibit 99.1, Note 1. F2: See Exhibit 99.1, Note 2. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1, Note 1.
F2: See Exhibit 99.1, Note 2.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 14, 2019 Filed Mar 15, 2019 16:52 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | SaleCommon Stock, par value $0.01 per share | 500,000 | $5.25 | $2,625,000.00 |
DisclosureSEC source: 0001567619-19-006980 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 933,825 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| March 13, 2019 Filed Mar 15, 2019 16:52 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | SaleCommon Stock, par value $0.01 per share | 1,550,000 | $5.07 | $7,858,500.00 |
DisclosureSEC source: 0001567619-19-006980 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,433,825 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 17:52 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.30 | $207,495.00 |
DisclosureSEC source: 0001140361-18-002062 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,983,825 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| January 09, 2018 Filed Jan 11, 2018 16:16 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 8,849 | $8.00 | $70,792.00 |
DisclosureSEC source: 0001140361-18-001752 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,958,825 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 28, 2017 Filed Jan 2, 2018 16:07 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.21 | $230,252.50 |
DisclosureSEC source: 0001140361-18-000164 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,949,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 27, 2017 Filed Dec 28, 2017 18:36 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.21 | $230,275.00 |
DisclosureSEC source: 0001140361-17-047641 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,924,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 18:36 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.89 | $247,275.00 |
DisclosureSEC source: 0001140361-17-047641 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,899,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F3 · price: See Exhibit 99.1, Note 3. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 22, 2017 Filed Dec 26, 2017 16:19 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.92 | $247,977.50 |
DisclosureSEC source: 0001140361-17-047382 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,874,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 16:19 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.48 | $237,027.50 |
DisclosureSEC source: 0001140361-17-047382 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,849,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 16:08 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.60 | $239,972.50 |
DisclosureSEC source: 0001140361-17-046994 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,824,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 19, 2017 Filed Dec 21, 2017 16:08 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.37 | $234,327.50 |
DisclosureSEC source: 0001140361-17-046994 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,799,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 18, 2017 Filed Dec 19, 2017 16:13 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.42 | $235,402.50 |
DisclosureSEC source: 0001140361-17-046737 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,774,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 16:13 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $9.14 | $228,442.50 |
DisclosureSEC source: 0001140361-17-046737 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,749,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 14, 2017 Filed Dec 15, 2017 16:51 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.93 | $223,165.00 |
DisclosureSEC source: 0001140361-17-046407 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,724,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 16:51 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.64 | $215,880.00 |
DisclosureSEC source: 0001140361-17-046407 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,699,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 12, 2017 Filed Dec 13, 2017 18:54 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.65 | $216,182.50 |
DisclosureSEC source: 0001140361-17-046105 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,674,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 18:54 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.68 | $217,017.50 |
DisclosureSEC source: 0001140361-17-046105 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,649,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 17:20 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.80 | $219,925.00 |
DisclosureSEC source: 0001140361-17-045736 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,642,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| December 08, 2017 Filed Dec 13, 2017 18:51 UTC Amendment | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.80 | $219,925.00 |
DisclosureSEC source: 0001140361-17-046104 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,624,976 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F3 · balance_after: See Exhibit 99.1; Note 3. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 17:20 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 25,000 | $8.60 | $214,922.50 |
DisclosureSEC source: 0001140361-17-045736 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,599,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| November 28, 2017 Filed Nov 30, 2017 16:29 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,000 | $8.43 | $84,304.00 |
DisclosureSEC source: 0001140361-17-044461 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,574,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| November 17, 2017 Filed Nov 21, 2017 17:30 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,000 | $8.33 | $83,345.00 |
DisclosureSEC source: 0001140361-17-043557 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,564,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 16:06 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,000 | $7.36 | $73,630.00 |
DisclosureSEC source: 0001140361-17-042124 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,554,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| November 08, 2017 Filed Nov 13, 2017 16:06 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 300 | $7.33 | $2,197.50 |
DisclosureSEC source: 0001140361-17-042124 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,544,976 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 18:16 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,000 | $7.70 | $76,950.00 |
DisclosureSEC source: 0001140361-17-041635 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,544,676 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| August 29, 2017 Filed Aug 31, 2017 16:06 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 15,000 | $9.25 | $138,675.00 |
DisclosureSEC source: 0001140361-17-033980 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,534,676 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F3 · price: See Exhibit 99.1, Note 3. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| August 28, 2017 Filed Aug 29, 2017 16:08 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 9,000 | $9.19 | $82,678.50 |
DisclosureSEC source: 0001140361-17-033539 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,519,676 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F4 · price: See Exhibit 99.1, Note 4. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| August 25, 2017 Filed Aug 29, 2017 16:08 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,000 | $8.63 | $86,333.00 |
DisclosureSEC source: 0001140361-17-033539 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,510,676 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F3 · price: See Exhibit 99.1, Note 3. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| August 24, 2017 Filed Aug 25, 2017 17:32 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 7,000 | $8.44 | $59,089.80 |
DisclosureSEC source: 0001140361-17-033315 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,500,676 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F4 · price: See Exhibit 99.1, Note 4. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| August 23, 2017 Filed Aug 25, 2017 17:32 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,000 | $8.51 | $85,079.00 |
DisclosureSEC source: 0001140361-17-033315 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,493,676 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F3 · price: See Exhibit 99.1, Note 3. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| May 24, 2017 Filed May 26, 2017 16:07 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,000 | $10.70 | $107,000.00 |
DisclosureSEC source: 0001140361-17-022543 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,483,676 F1 · shares: See Exhibit 99.1, Note 1. F2 · shares: See Exhibit 99.1, Note 2. F3 · price: See Exhibit 99.1, Note 3. F1 · balance_after: See Exhibit 99.1, Note 1. F2 · balance_after: See Exhibit 99.1, Note 2. F1 · ownership.nature: See Exhibit 99.1, Note 1. F2 · ownership.nature: See Exhibit 99.1, Note 2. Read SEC document |
| May 23, 2017 Filed May 24, 2017 16:43 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 19,204 | $10.65 | $204,443.86 |
DisclosureSEC source: 0001140361-17-022153 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,473,676 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F4 · price: See Exhibit 99.1; Note 4. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| May 22, 2017 Filed May 24, 2017 16:43 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 20,000 | $10.86 | $217,270.00 |
DisclosureSEC source: 0001140361-17-022153 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,454,472 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F3 · price: See Exhibit 99.1; Note 3. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| May 18, 2017 Filed May 19, 2017 16:19 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 22,317 | $10.50 | $234,297.26 |
DisclosureSEC source: 0001140361-17-021558 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,434,472 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F4 · price: See Exhibit 99.1; Note 4. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| May 17, 2017 Filed May 19, 2017 16:19 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 11,286 | $10.60 | $119,621.44 |
DisclosureSEC source: 0001140361-17-021558 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,412,155 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F3 · price: See Exhibit 99.1; Note 3. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| May 15, 2017 Filed May 16, 2017 16:32 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 27,858 | $10.66 | $296,952.35 |
DisclosureSEC source: 0001140361-17-021004 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,400,869 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F4 · price: See Exhibit 99.1; Note 4. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| May 12, 2017 Filed May 16, 2017 16:32 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 8,338 | $10.64 | $88,696.31 |
DisclosureSEC source: 0001140361-17-021004 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,373,011 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F3 · price: See Exhibit 99.1; Note 3. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| May 11, 2017 Filed May 12, 2017 15:32 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 10,121 | $10.65 | $107,744.12 |
DisclosureSEC source: 0001140361-17-020064 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,364,673 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F4 · price: See Exhibit 99.1; Note 4. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| May 10, 2017 Filed May 12, 2017 15:32 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 13,073 | $10.65 | $139,206.53 |
DisclosureSEC source: 0001140361-17-020064 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,354,552 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F3 · price: See Exhibit 99.1; Note 3. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| February 24, 2017 Filed Mar 7, 2017 17:19 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 385,196 | $9.94 | $3,830,003.83 |
DisclosureSEC source: 0001140361-17-010916 · doc1.xml · nonDerivative · entry 2 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,341,479 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F4 · price: See Exhibit 99.1; Note 4. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
| February 24, 2017 Filed Mar 7, 2017 17:19 UTC | BUILD-A-BEAR WORKSHOP INC BBW · Entity 5717 | PurchaseCommon Stock, par value $0.01 per share | 371,056 | $9.31 | $3,455,347.68 |
DisclosureSEC source: 0001140361-17-010916 · doc1.xml · nonDerivative · entry 1 Point72 Asset Management, L.P. · CIK 0001603466 · 10% owner Point72 Capital Advisors, Inc. · CIK 0001698049 · 10% owner COHEN STEVEN A/SAC CAPITAL MGMT LP · CIK 0000905226 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,956,283 F1 · shares: See Exhibit 99.1; Note 1. F2 · shares: See Exhibit 99.1; Note 2. F3 · price: See Exhibit 99.1; Note 3. F1 · balance_after: See Exhibit 99.1; Note 1. F2 · balance_after: See Exhibit 99.1; Note 2. F1 · ownership.nature: See Exhibit 99.1; Note 1. F2 · ownership.nature: See Exhibit 99.1; Note 2. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.