Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMG | Common Shares | Options Exercise | +198 | +2.94% | 6.94K | Feb 4, 2025 | Direct | F1 | ||
holding | SMG | Common Shares | 2.72M | Feb 4, 2025 | HPLP | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMG | Dividend Equivalent Rights | Options Exercise | $0 | -198 | -100% | $0.00 | 0 | Feb 4, 2025 | Common Shares | 198 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Restricted stock units convert into common shares of the Issuer on a one-for-one basis. |
F2 | Pursuant to Exchange Act Rule 16a-1(a)(1), the reporting person may be deemed, solely for purposes of determining whether she is a beneficial owner of more than 10% of the Common Shares, to be the beneficial owner of the securities of the Issuer that are held by Hagedorn Partnership, L.P., a Delaware limited partnership in which the reporting person is a general partner (the "Partnership"). Represents the aggregate proportionate interest of the reporting person and those family members in whose holdings she may be deemed to have a pecuniary interest, in Common Shares held by the Partnership. |
F3 | On February 4, 2022, the reporting person was granted 1,581 restricted stock units, with accruing dividend equivalent rights, vesting on February 4, 2023. |