| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMG | Common Shares | Other | $2,000 | +34 | +0.04% | $59.11 | 87,280 | 23 Aug 2024 | Direct | |
| transaction | SMG | Common Shares | Other | $6,077 | +89 | +0.1% | $67.97 | 87,370 | 06 Sep 2024 | Direct | |
| holding | SMG | Common Shares | 28,300 | 06 Sep 2024 | By 401(K) Plan | ||||||
| holding | SMG | Common Shares | 1,231,147 | 06 Sep 2024 | HPLP | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMG | Phantom Stock | Award | $130,615 | +1,900 | +0.95% | $68.75 | 201,050 | 06 Sep 2024 | Common Shares | 1,900 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Pursuant to Exchange Act Rule 16a-1(a)(1), the reporting person may be deemed, solely for purposes of determining whether he is a beneficial owner of more than 10% of the common shares of the Issuer ("Common Shares"), to be the beneficial owner of the securities of the Issuer that are held by Hagedorn Partnership, L.P., a Delaware limited partnership in which the reporting person is a general partner (the "Partnership"). Represents the aggregate proportionate interest of the reporting person and those family members in whose holdings he may be deemed to have a pecuniary interest, in Common Shares held by the Partnership. |
| F2 | Each share of phantom stock represents the right to receive one common share of Issuer or the cash value thereof. |
| F3 | Shares of phantom stock are payable in cash following termination of the reporting person's employment with Issuer. The reporting person may transfer his/her phantom stock into an alternative investment at any time. |