| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ELS | Common Stock, par value $.01 | Other | $0 | -300K | -22.12% | $0.00 | 1.06M | Feb 22, 2023 | By Samstock, L.L.C. | F1, F2, F3 |
| transaction | ELS | Common Stock, par value $.01 | Other | $0 | +93.3K | +404.13% | $0.00 | 116K | Feb 22, 2023 | By ZFT Kellie Trust | F1, F4 |
| transaction | ELS | Common Stock, par value $.01 | Gift | $0 | -115K | -98.77% | $0.00 | 1.43K | Feb 22, 2023 | By ZFT Kellie Trust | F4 |
| transaction | ELS | Common Stock, par value $.01 | Other | $0 | +93.3K | +404.13% | $0.00 | 116K | Feb 22, 2023 | By ZFT Matthew Trust | F1, F4 |
| transaction | ELS | Common Stock, par value $.01 | Gift | $0 | -115K | -98.77% | $0.00 | 1.43K | Feb 22, 2023 | By ZFT Matthew Trust | F4 |
| transaction | ELS | Common Stock, par value $.01 | Other | $0 | +93.3K | +404.13% | $0.00 | 116K | Feb 22, 2023 | By ZFT JoAnn Trust | F1, F4 |
| transaction | ELS | Common Stock, par value $.01 | Gift | $0 | -115K | -98.77% | $0.00 | 1.43K | Feb 22, 2023 | By ZFT JoAnn Trust | F4 |
| transaction | ELS | Common Stock, par value $.01 | Other | $0 | +20K | +64.77% | $0.00 | 50.9K | Feb 22, 2023 | By ZFT Grandchildren Trust | F1, F4 |
| holding | ELS | Common Stock, par value $.01 | 85.4K | Feb 22, 2023 | Direct | ||||||
| holding | ELS | Common Stock, par value $.01 | 4.92M | Feb 22, 2023 | By Trust | F5 | |||||
| holding | ELS | Common Stock, par value $.01 | 35.5K | Feb 22, 2023 | By Samstock/Alpha, L.L.C. | F3, F6 | |||||
| holding | ELS | Common Stock, par value $.01 | 1.2M | Feb 22, 2023 | By Samstock/SZRT, L.L.C. | F7 | |||||
| holding | ELS | Common Stock, par value $.01 | 1.61M | Feb 22, 2023 | By KMJZ Investments, L.L.C. | F3, F8 | |||||
| holding | ELS | Common Stock, par value $.01 | 56K | Feb 22, 2023 | By Spouse | F3, F9 |
| Id | Content |
|---|---|
| F1 | These shares were distributed in-kind and for no consideration by Samstock (defined in footnote 2 below) to its sole member, SZ (defined in footnote 2 below), and then to ZFT Partnership, which is an Illinois partnership and co-owner of SZ, and then pro-rata to the ZFT Trusts (defined in footnote 4 below), which are the owners of ZFT Partnership. |
| F2 | Samstock, L.L.C. is a Delaware limited liability company ("Samstock") whose sole member is SZ Investments, L.L.C., a Delaware limited liability company ("SZ"). The managing member of SZ is Chai Trust Company, L.L.C., an Illinois limited liability company ("Chai Trust"). Mr. Zell is not an officer or director of Chai Trust and does not have voting or dispositive power over such shares. |
| F3 | Mr. Zell disclaims beneficial ownership of the reported securities except to the extent, if any, of its or his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Zell is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, (the "Exchange Act") or for any other purpose. |
| F4 | ZFT Kellie Trust, ZFT Matthew Trust, ZFT JoAnn Trust and ZFT Grandchildren Trust (collectively, the "ZFT Trusts") are trusts established for the benefit of Mr. Zell and members of his family (the "Zell Family"). The trustee of each of the ZFT Trusts is Chai Trust. Mr. Zell is not an officer or director of Chai Trust and does not have voting or dispositive power over such shares. |
| F5 | These shares of Common Stock are beneficially owned by Samuel Zell Revocable Trust ("Zell Trust"), the trustee of which is Mr. Zell. |
| F6 | Samstock/Alpha, L.L.C. is a Delaware limited liability company ("Samstock/Alpha") whose sole member is Alphabet Partners, an Illinois partnership. Alphabet Partners is owned by various trusts established for the benefit of the Zell Family. The trustee of such trusts is Chai Trust. Mr. Zell is not an officer or director of Chai Trust and does not have voting or dispositive power over such shares. |
| F7 | Samstock/SZRT, L.L.C. is a Delaware limited liability company whose sole member is Zell Trust. Mr. Zell is the sole trustee and beneficiary of Zell Trust. |
| F8 | KMJZ Investments, L.L.C., a Delaware limited liability company, ("KMJZ Investments") is owned by various trusts established for the benefit of the Zell Family. The trustee of such trusts is Chai Trust. Mr. Zell is not an officer or director of Chai Trust and does not have voting or dispositive power over such shares. |
| F9 | These shares of Common Stock are owned by the Helen Zell Revocable Trust ("HZRT"). Mr. Zell's spouse, Helen Zell, is the trustee of HZRT. |