| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMG | Common Shares | Sale | -$6.58M | -88.3K | -0.65% | $74.50 | 13.5M | Dec 9, 2024 | See footnote | F1, F3 |
| transaction | SMG | Common Shares | Sale | -$1.52M | -20.3K | -0.15% | $75.16 | 13.4M | Dec 9, 2024 | See footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | The transaction was executed in multiple trades at prices ranging from $73.94 to $74.91. 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 $74.96 to $75.30. 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 | Held 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. Robert Hagedorn, and each of the other general partners, disclaims beneficial ownership of the reported securities, except to the extent of their pecuniary interest therein, represented by their aggregate proportionate interest and those family members in whose holdings in the partnership in which they may be deemed to have a pecuniary interest. |