| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SRE | Phantom Shares | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities | $3,740,403 | +53,290 | +57% | $70.19 | 146,171 | 04 Mar 2024 | Common Stock | 53,290 | Direct | F1, F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | 53,289.68 phantom shares of Sempra Common Stock acquired under Sempra's deferred compensation plan at a price of $70.19 per phantom share with a total acquisition cost of $3,740,261. Total in column 9 includes additional shares accrued as dividend equivalents since the date of the last report of phantom shares. Phantom shares are payable in cash and may be transferred by the reporting person into an alternative investment account. |
| F2 | Conversion of Derivative Security is 1 for 1. |
| F3 | Date exercisable is Immediate. |
| F4 | Expiration date is Not Applicable. |
| F5 | Due to an error by the recordkeeper of the deferred compensation plan, the price of the phantom shares was reported on a Form 4 filed March 4, 2024 as $70.74 rather than the correct price of $70.19. This resulted in understating the number of phantom shares acquired and the holdings following the reported transaction by 416.33 phantom shares. |