Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SITC | Common Shares | 6.14K | Oct 1, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SITC | Employee Stock Options (right to buy) | Oct 1, 2024 | Common shares | 387 | $124.44 | Direct | F2 | ||||||
holding | SITC | Employee Stock Options (right to buy) | Oct 1, 2024 | Common shares | 420 | $107.04 | Direct | F2 |
Id | Content |
---|---|
F1 | On October 1, 2024, the Issuer completed a spin-off of Curbline Properties Corp. The reporting person's holdings are subject to equitable adjustment subsequent to the date of this report in connection with the spin-off. Equitable adjustment of Issuer awards is described in the Employee Matters Agreement, dated as of October 1, 2024, by and among the Issuer, Curbline Properties Corp. and Curbline Properties LP, which is filed by the Issuer with the Securities and Exchange Commission |
F2 | On October 1, 2024, the Issuer completed a spin-off of Curbline Properties Corp. The reporting person's holdings are subject to equitable adjustment subsequent to the date of this report in connection with the spin-off. Equitable adjustment of Issuer awards is described in the Employee Matters Agreement, dated as of October 1, 2024, by and among the Issuer, Curbline Properties Corp. and Curbline Properties LP, which is filed by the Issuer with the Securities and Exchange Commission |