| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | SITC | Common Shares | 12,960 | 16 Oct 2024 | Direct | F1, F2, F3 |
| 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) | 1,361 | 16 Oct 2024 | Common shares | 1,361 | $35.38 | Direct | F1, F4 | |||||
| holding | SITC | Employee Stock Options (right to buy) | 1,477 | 16 Oct 2024 | Common shares | 1,477 | $30.44 | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | This report is being filed not to report a transaction, but on a voluntary basis solely to disclose recent exempt, non-reportable anti-dilution adjustments to the reporting person's holdings. |
| F2 | This total reflects an exempt anti-dilution adjustment to the reporting person's outstanding restricted share units ("RSUs") in connection with the spin-off of Curbline Properties Corp. from the Issuer on October 1, 2024. |
| F3 | Equitable adjustment of the RSUs is described in the Employee Matters Agreement, dated as of October 1, 2024, by and among the Issuer, Curbline and Curbline Properties LP, which is filed by the Issuer with the Securities and Exchange Commission. |
| F4 | In addition, these stock options, share amounts and exercise prices reflect an exempt anti-dilution adjustment to the reporting person's outstanding stock options in connection with the spin-off of Curbline Properties Corp. from the Issuer on October 1, 2024. |