| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PECO | OP Units | Gift | $0 | -2,128,500 | -63% | $0.000000 | 1,227,437 | 02 May 2024 | Common Stock | 2,128,500 | Direct | F1 | |
| transaction | PECO | OP Units | Gift | $0 | +2,128,500 | $0.000000 | 2,128,500 | 02 May 2024 | Common Stock | 2,128,500 | By Sprinkles Trust LLC | F1, F2 | ||
| transaction | PECO | OP Units | Gift | $0 | -21,500 | -4.3% | $0.000000 | 479,093 | 02 May 2024 | Common Stock | 21,500 | By Spouse's Family Trust | F1, F2 | |
| transaction | PECO | OP Units | Gift | $0 | +21,500 | +1% | $0.000000 | 2,150,000 | 02 May 2024 | Common Stock | 21,500 | By Sprinkles Trust LLC | F1, F2 | |
| holding | PECO | OP Units | 2,424,406 | 02 May 2024 | Common Stock | 2,424,406 | By Jeffrey Edison Family Trust | F1, F2 | ||||||
| holding | PECO | OP Units | 1,134,215 | 02 May 2024 | Common Stock | 1,134,215 | By Edison Properties LLC | F1, F2 | ||||||
| holding | PECO | OP Units | 431,233 | 02 May 2024 | Common Stock | 431,233 | By Edison Family Trust | F1, F2 | ||||||
| holding | PECO | OP Units | 330,667 | 02 May 2024 | Common Stock | 330,667 | By Edison Ventures Trust | F1, F2 | ||||||
| holding | PECO | OP Units | 276,927 | 02 May 2024 | Common Stock | 276,927 | By Old 97, Inc | F1, F2 | ||||||
| holding | PECO | OP Units | 211,266 | 02 May 2024 | Common Stock | 211,266 | By Spouse's Trust | F1, F2 | ||||||
| holding | PECO | OP Units | 60,583 | 02 May 2024 | Common Stock | 60,583 | By Father's Trust | F1, F2 |
| Id | Content |
|---|---|
| F1 | Limited partnership interests ("OP Units") in Phillips Edison Grocery Center Operating Partnership I, L.P., a Delaware limited partnership ("PECO OP") are exchangeable, at the election of the holder, for cash equal to the fair market value of one share of the Issuer's Common Stock or, at the option of PECO OP, shares of the Issuer's Common Stock on a one-for-one basis, and have no expiration date and are not subject to vesting. |
| F2 | Reflects total shares held by the entity, and as to which Mr. Edison has shared voting and dispositive power. Mr. Edison disclaims beneficial ownership of these shares except to the extent of any pecuniary interest therein. |