TapewireFind a company

organization · Reporting owner

Howard Hughes Holdings Inc.

Disclosed activity across 1 company

Tapewire entity
4080
SEC CIK
0001981792

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Seaport Entertainment Group Inc.

Report date July 31, 2024 · Filed August 02, 2024

Section 16 reporting ended · disclosed 2024-08-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect5,521,884 Reported balance After 2024-07-31 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2024-07-31 · Other · Disposed 5,521,762 · Balance 5,521,884

F1: In connection with certain restructuring transactions to effectuate the separation of the Issuer from the Reporting Person (the "Spin-Off"), the Issuer issued additional shares to certain wholly-owned subsidiaries of the Reporting Person in consideration for the contribution of certain assets, and such shares were subsequently transferred to the Reporting Person prior to the Spin-Off.

F2: Amount adjusted to reflect the reclassification and conversion of all outstanding shares of common stock of the Issuer into an aggregate of 5,521,884 shares of the Issuer's common stock prior to the Spin-Off on July 31, 2024.

Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2024-07-31 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2024-07-31 · Other · Disposed 5,521,884 · Balance 0

F3: In connection with the Spin-Off, on July 31, 2024 the Reporting Person effected a pro rata distribution of all of the Issuer's outstanding shares of common stock to its stockholders of record as of July 29, 2024.

F2: Amount adjusted to reflect the reclassification and conversion of all outstanding shares of common stock of the Issuer into an aggregate of 5,521,884 shares of the Issuer's common stock prior to the Spin-Off on July 31, 2024.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with certain restructuring transactions to effectuate the separation of the Issuer from the Reporting Person (the "Spin-Off"), the Issuer issued additional shares to certain wholly-owned subsidiaries of the Reporting Person in consideration for the contribution of certain assets, and such shares were subsequently transferred to the Reporting Person prior to the Spin-Off.

F2: Amount adjusted to reflect the reclassification and conversion of all outstanding shares of common stock of the Issuer into an aggregate of 5,521,884 shares of the Issuer's common stock prior to the Spin-Off on July 31, 2024.

F3: In connection with the Spin-Off, on July 31, 2024 the Reporting Person effected a pro rata distribution of all of the Issuer's outstanding shares of common stock to its stockholders of record as of July 29, 2024.

Transaction history

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 31, 2024 Filed Aug 2, 2024 20:05 UTC Seaport Entertainment Group Inc. SEG · Entity 5834 OtherCommon Stock 5,521,884 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-085354 · tm2420678-1_4seq1.xml · nonDerivative · entry 2

Howard Hughes Holdings Inc. · CIK 0001981792 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F3 · kind: In connection with the Spin-Off, on July 31, 2024 the Reporting Person effected a pro rata distribution of all of the Issuer's outstanding shares of common stock to its stockholders of record as of July 29, 2024.

F2 · shares: Amount adjusted to reflect the reclassification and conversion of all outstanding shares of common stock of the Issuer into an aggregate of 5,521,884 shares of the Issuer's common stock prior to the Spin-Off on July 31, 2024.

Read SEC document
July 31, 2024 Filed Aug 2, 2024 20:05 UTC Seaport Entertainment Group Inc. SEG · Entity 5834 OtherCommon Stock 5,521,762 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-085354 · tm2420678-1_4seq1.xml · nonDerivative · entry 1

Howard Hughes Holdings Inc. · CIK 0001981792 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,521,884

F1 · kind: In connection with certain restructuring transactions to effectuate the separation of the Issuer from the Reporting Person (the "Spin-Off"), the Issuer issued additional shares to certain wholly-owned subsidiaries of the Reporting Person in consideration for the contribution of certain assets, and such shares were subsequently transferred to the Reporting Person prior to the Spin-Off.

F2 · shares: Amount adjusted to reflect the reclassification and conversion of all outstanding shares of common stock of the Issuer into an aggregate of 5,521,884 shares of the Issuer's common stock prior to the Spin-Off on July 31, 2024.

F2 · balance_after: Amount adjusted to reflect the reclassification and conversion of all outstanding shares of common stock of the Issuer into an aggregate of 5,521,884 shares of the Issuer's common stock prior to the Spin-Off on July 31, 2024.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.