Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FUND | Common Stock | Gift | $0 | -6K | -0.08% | $0.00 | 7.3M | Dec 8, 2021 | Direct | F4 |
transaction | FUND | Common Stock | Gift | $0 | -9K | -0.33% | $0.00 | 2.71M | Dec 8, 2021 | Held by Spouse | F4 |
transaction | FUND | Common Stock | Gift | $0 | -5.58K | -0.08% | $0.00 | 7.3M | Jan 3, 2022 | Direct | F5 |
transaction | FUND | Common Stock | Gift | $0 | -5.58K | -0.21% | $0.00 | 2.7M | Jan 3, 2022 | Held by Spouse | F5 |
transaction | FUND | Common Stock | Gift | $0 | +3.72K | +2.18% | $0.00 | 174K | Jan 3, 2022 | Held by Son | F4, F5 |
holding | FUND | Common Stock | 1.07M | Dec 8, 2021 | Held by Trust | F1, F4 | |||||
holding | FUND | Common Stock | 596K | Dec 8, 2021 | Held by Trust | F2, F4 | |||||
holding | FUND | Common Stock | 1.95M | Dec 8, 2021 | Held by Foundation | F3, F4 |
Id | Content |
---|---|
F1 | Shares held by a trust established for the benefit of Mr. George's children. As beneficiaries of the trust, Mr. George's children have a pecuniary interest in the trust. Mr. George may be deemed to beneficially own the shares held by the trust. |
F2 | Shares held by The Mallory Descendant's Trust U/T/A DTD 12/31/2013 (the "Descendant's Trust"). Mr. George serves as trustee of the Descendant's Trust and, in such capacity, has investment and voting discretion over shares held by the Descendant's Trust. As a beneficiary of the Descendant's Trust, Mr. George's spouse has a pecuniary interest in the Descendant's Trust. Mr. George may be deemed to beneficially own the shares held by the Descendant's Trust. |
F3 | Shares held by The Meredith and Whitney George Family Foundation (the "Foundation"). Mr. George serves as Chairman of the Foundation and, in such capacity, has investment and voting discretion over shares held by the Foundation. |
F4 | Amount of shares beneficially owned includes shares acquired under the Issuer's Dividend Reinvestment Program (the "DRIP") subsequent to the gift transactions on December 8, 2021 reported herein. The amount of shares beneficially owned includes shares acquired under the DRIP on each of September 24, 2021 and December 23, 2021. |
F5 | Represents transfers as gifts by each of Mr. George and his spouse of 1,860 shares to each of their three sons, resulting in a cumulative gift transfer of 5,580 shares by each of Mr. George and his spouse. Mr. George may be deemed to beneficially own and have a pecuniary interest in the 3,720 shares transferred to the son that resides in Mr. George's household. |
Mr. George disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. George is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.