Hagedorn Partnership, L.P. - 04 Mar 2024 Form 4 Insider Report for SCOTTS MIRACLE-GRO CO (SMG)

Role
Director, 10%+ Owner
Signature
/s/ Rob McMahon - Attorney-in-Fact for Hagedorn Partnership, L.P.
Issuer symbol
SMG
Transactions as of
04 Mar 2024
Net transactions value
-$5,648,846
Form type
4
Filing time
06 Mar 2024, 16:08:30 UTC
Previous filing
28 Feb 2024
Next filing
09 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SMG Common Shares Sale $3,361,719 -51,679 -0.37% $65.05 13,811,689 04 Mar 2024 Direct F1, F4
transaction SMG Common Shares Sale $2,180,172 -33,073 -0.24% $65.92 13,778,616 04 Mar 2024 Direct F2, F4
transaction SMG Common Shares Sale $106,955 -1,604 -0.01% $66.68 13,777,012 04 Mar 2024 Direct F3, F4
holding SMG Common Shares 86,855 04 Mar 2024 See footnote F5
holding SMG Common Shares 27,384 04 Mar 2024 See footnote F6
holding SMG Common Shares 6,667 04 Mar 2024 See footnote F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transaction was executed in multiple trades at prices ranging from $64.55 to $65.54. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F2 The transaction was executed in multiple trades at prices ranging from $65.55 to $66.64. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F3 The transaction was executed in multiple trades at prices ranging from $66.65 to $66.75. The price above reflects the weighted average sales price. Detailed information regarding the number of shares sold at each separate price will be provided upon request by the Commission staff, the Issuer or a security holder of the Issuer.
F4 Held directly by the Hagedorn Partnership, L.P. (the "Hagedorn Partnership"). James Hagedorn, Katherine Hagedorn Littlefield, Peter Hagedorn, Robert Hagedorn, and Susan Hagedorn are the general partners of the Hagedorn Partnership. Each of the Reporting Persons disclaim beneficial ownership of the reported securities, except to the extent of their pecuniary interest therein.
F5 Held directly by James Hagedorn.
F6 Held indirectly by a 401(K) plan for James Hagedorn.
F7 Held directly by Katherine Hagedorn Littlefield.