PERSHING SQUARE CAPITAL MANAGEMENT, L.P. reported 1 transaction at SEAPORT ENTERTAINMENT GROUP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/22/2024ACC: 0000950170-24-116422
→
Director10% Owner
Since Jul 2024
+834.43K
Net shares
Net buyer
$73.23M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.93M acquired · 2.09M disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Indirect
Shares
+2.93M
Price / share
$25.00
Trade value
$73.23M
% of position
139.8%
10/18/2024
2.09M→5.02M
Total
Net shares
+2.93M
Net value
$73.23M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Indirect | 10/18/2024 | J · J | +2.93M | $25.00 | $73.23M | 139.8% | 2.09M | 5.02M |
| Total | +2.93M | $73.23M | ||||||
Derivative Transactions1
Subscription Rights (right to buy)
Indirect
Converts to
Common Stock, par value $0.01 per share
Shares
−2.09M
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) Indirect | Common Stock, par value $0.01 per share | 10/18/2024 | J · J | −2.09M | 25 | — | 0.00 |