| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FRT | Common Shares of Beneficial Interest | Sale | -$3.4M | -29.2K | -79.18% | $116.14 | 7.69K | Sep 5, 2024 | By Great Falls Trust | F1 |
| transaction | FRT | Common Shares of Beneficial Interest | Sale | -$123K | -1.05K | -13.66% | $117.11 | 6.64K | Sep 5, 2024 | By Great Falls Trust | F2 |
| transaction | FRT | Common Shares of Beneficial Interest | Sale | -$81.5K | -700 | -10.55% | $116.47 | 5.94K | Sep 6, 2024 | By Great Falls Trust | F3 |
| transaction | FRT | Common Shares of Beneficial Interest | Sale | -$662K | -5.68K | -95.74% | $116.44 | 253 | Sep 9, 2024 | By Great Falls Trust | F4 |
| transaction | FRT | Common Shares of Beneficial Interest | Sale | -$29.6K | -253 | -100% | $117.13 | 0 | Sep 9, 2024 | By Great Falls Trust | F5, F6 |
| Id | Content |
|---|---|
| F1 | The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $116.00 to $116.78. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F2 | The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $117.05 to $117.19. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F3 | The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $116.00 to $116.95. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities holder of the Issuer, full information regarding the number of shares sold at each separate price |
| F4 | The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $116.00 to $116.99. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F5 | The price reported represents the weighted average sale price of the shares disposed of. The actual sale prices ranged from $117.03 to $117.15. The reporting person has provided to the Issuer, and hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff or securities holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F6 | Mr. Wood continues to directly and indirectly control 504,564 shares. |