| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SMG | Common Shares | Sale | $195,617 | -2,761 | -6.7% | $70.85 | 38,147 | 21 Aug 2024 | See footnote | F1, F5 |
| transaction | SMG | Common Shares | Sale | $16,314 | -227 | -0.6% | $71.87 | 37,920 | 21 Aug 2024 | See footnote | F2, F5 |
| transaction | SMG | Common Shares | Sale | $54,755 | -777 | -2% | $70.47 | 37,144 | 22 Aug 2024 | See footnote | F3, F5 |
| transaction | SMG | Common Shares | Sale | $10,735 | -151 | -0.41% | $71.09 | 36,993 | 22 Aug 2024 | See footnote | F4, F5 |
| holding | SMG | Common Shares | 51,511 | 21 Aug 2024 | Direct |
| Id | Content |
|---|---|
| F1 | The transaction was executed in multiple trades at prices ranging from $70.35 to $71.34. 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 $71.35 to $72.32. 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 | The transaction was executed in multiple trades at prices ranging from $70.02 to $71.015. 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. |
| F4 | The transaction was executed in multiple trades at prices ranging from $71.02 to $71.305. 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. |
| F5 | The common shares are directly held by the Hagedorn Partnership, L.P. (the "Partnership"). The Reporting Person is a general partner of the Partnership. The amount of shares reported as beneficially owned represent the aggregate proportionate interest in common shares held by the Partnership of the Reporting Person. The Reporting Person disclaims beneficial ownership of the common shares except to the extent of his pecuniary interest. |