MASSARO ANTHONY F reported 1 transaction at SEAPORT ENTERTAINMENT GROUP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/22/2024ACC: 0001415889-24-025535
Director
Since Jul 2024
+5.00
Net shares
Net buyer
$475.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
19.00 acquired · 14.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+19.00
Price / share
$25.00
Trade value
$475.00
% of position
135.7%
10/18/2024
14.00→33.00
Total
Net shares
+19.00
Net value
$475.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/18/2024 | J · J | +19.00 | $25.00 | $475.00 | 135.7% | 14.00 | 33.00 |
| Total | +19.00 | $475.00 | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Direct
Converts to
Common Stock
Shares
−14.00
Strike price
25
Held after
0.00
Exercisable
—
10/18/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Rights (right to buy) Direct | Common Stock | 10/18/2024 | J · J | −14.00 | 25 | — | 0.00 |