| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Seritage Growth Properties | 10%+ Owner | 7.00% Series A Cumulative Redeemable Preferred Shares | 339,843 | $8,112,052 | $23.87 | 30 Nov 2023 | Indirect |
| Seritage Growth Properties | 10%+ Owner | Preferred Stock | 279,843 | $6,625,899 | $23.68 | 08 Apr 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SRG | Seritage Growth Properties | 08 Apr 2024 | 1 | -$1,420,632 | 4 | 10%+ Owner | 10 Apr 2024, 12:13 |
| SRG | Seritage Growth Properties | 30 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 18 Jan 2024, 16:45 |