| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SRE | Common Stock | Award | $0 | +27.3K | +1204465.2% | $0.00 | 27.3K | Jan 25, 2024 | Direct | F1 |
| transaction | SRE | Common Stock | Award | $0 | +36.3K | +132.86% | $0.00 | 63.7K | Jan 25, 2024 | Direct | |
| transaction | SRE | Common Stock | Tax liability | -$2.09M | -29.5K | -46.3% | $70.73 | 34.2K | Jan 25, 2024 | Direct | |
| transaction | SRE | Common Stock | Sale | -$2.42M | -34.2K | -99.99% | $70.83 | 2.27 | Jan 26, 2024 | Direct | F2, F3 |
| holding | SRE | Common Stock | 18K | Jan 25, 2024 | 401(k) savings plan (1/25/2024) | F1 |
| Id | Content |
|---|---|
| F1 | Total reflects the impact of the two-for-one split of Sempra's Common Stock in the form of a 100% stock dividend that was distributed on August 21, 2023 to all shareholders of record at the close of business on August 14, 2023. |
| F2 | Sold in accordance with a written instruction and plan for trading securities pursuant to Rule 10b5-1(c) under the Securities Exchange Act of 1934 (the "Trading Plan"). Because the Trading Plan was established by Mr. Martin on August 8, 2022, it predates the affirmative defense conditions of the most recently amended version of Rule 10b5-1(c); therefore, in accordance with Securities and Exchange Commission interpretive guidance (Exchange Act Rules Compliance and Disclosure Interpretation 120.31), the Rule 10b5-1 check box on this Form 4 is not checked. |
| F3 | Weighted average of sales prices. Actual prices range from $70.65 to $70.97. Information regarding the number of shares sold at each separate price will be provided upon request by the Staff of the Securities and Exchange Commission, Sempra or any security holder of Sempra. |