| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMG | Common Shares | Sale | -$1.48M | -21.4K | -0.16% | $69.29 | 13.8M | May 7, 2024 | Direct | F1, F5 |
| transaction | SMG | Common Shares | Sale | -$679K | -9.63K | -0.07% | $70.52 | 13.7M | May 7, 2024 | Direct | F2, F5 |
| transaction | SMG | Common Shares | Sale | -$3.15M | -47.1K | -0.34% | $66.99 | 13.7M | May 8, 2024 | Direct | F3, F5 |
| transaction | SMG | Common Shares | Sale | -$376K | -5.56K | -0.04% | $67.57 | 13.7M | May 8, 2024 | Direct | F4, F5 |
| holding | SMG | Common Shares | 87K | May 7, 2024 | See footnote | F6 | |||||
| holding | SMG | Common Shares | 27.4K | May 7, 2024 | See footnote | F7 | |||||
| holding | SMG | Common Shares | 6.67K | May 7, 2024 | See footnote | F8 | |||||
| holding | SMG | Common Shares | 51.2K | May 7, 2024 | See footnote | F9 |
| Id | Content |
|---|---|
| F1 | The transaction was executed in multiple trades at prices ranging from $68.87 to $69.83. 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 $69.90 to $70.79. 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 $66.44 to $67.4399. 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 | The transaction was executed in multiple trades at prices ranging from $67.44 to $67.76. 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. |
| F5 | Held directly by the Hagedorn Partnership, L.P. (the "Hagedorn Partnership"). James Hagedorn, Katherine Hagedorn Littlefield, Robert Hagedorn, Susan Hagedorn and Nathan Baxter 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. |
| F6 | Held directly by James Hagedorn. |
| F7 | Held indirectly by a 401(K) plan for James Hagedorn. Mr. Hagedorn is Chairman, Chief Executive Officer and President of the Issuer. |
| F8 | Held directly by Katherine Hagedorn Littlefield. |
| F9 | Held directly by Nathan Baxter. Mr. Baxter is Executive Vice President and Chief Operating Officer of the Issuer. |