Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JBGS | Common Shares | Sale | -$120K | -5K | -16.88% | $23.92 | 24.6K | Aug 10, 2022 | By DP Fund Holdings, L.L.C. | F1 |
transaction | JBGS | Common Shares | Sale | -$6.36K | -259 | -1.05% | $24.56 | 24.4K | Aug 11, 2022 | By DP Fund Holdings, L.L.C. | |
transaction | JBGS | Common Shares | Sale | -$2.32K | -100 | -0.41% | $23.23 | 24.3K | Aug 12, 2022 | By DP Fund Holdings, L.L.C. | |
transaction | JBGS | Common Shares | Sale | -$590K | -24.3K | -100% | $24.33 | 0 | Aug 12, 2022 | By DP Fund Holdings, L.L.C. | F2 |
holding | JBGS | Common Shares | 1.72K | Aug 10, 2022 | Direct | F3 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.92 to $23.94, inclusive. The reporting person undertakes to provide to JBG SMITH Properties, any security holder of JBG SMITH Properties, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. |
F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.21 to $24.41, inclusive. The reporting person undertakes to provide to JBG SMITH Properties, any security holder of JBG SMITH Properties, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. |
F3 | Reflects the acquisition of 717 Common Shares on June 30, 2022, 443 Common Shares on December 15, 2021, and 562 Common Shares on June 30, 2021 through the Issuer's Employee Share Purchase Plan, which are held directly by the reporting person. |