Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Seaport Entertainment Group Inc.SEG · Entity 5834 | Director | October 18, 2024 | October 22, 2024 |
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.
Seaport Entertainment Group Inc.
Report date October 18, 2024 · Filed October 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33 |
Reported balance
After 2024-10-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-10-18 · Other · Acquired 19 · Balance 33 F1: On October 17, 2024, the Issuer announced the completion of its previously announced rights offering relating to its transferable subscription rights. Each subscription right included an over-subscription privilege entitling the holder to subscribe for additional shares in the event such holder exercised all of its subscription rights and any shares of Common Stock were not purchased by other holders of subscription rights. On October 18, 2024, the Issuer provided final share allocations to all shareholders, and, as a result of the rights offering, the reporting person received 19 shares of Common Stock on October 18, 2024. F2: On July 31, 2024, Howard Hughes Holdings Inc. ("HHH") completed a pro rata spin-off distribution (the "Distribution") of all of its shares of common stock of the Issuer to the holders of record of HHH common stock as of the close of business on July 29, 2024 (the "Record Date"). Includes 14 shares of the Issuer's common stock received in connection with the Distribution in respect of shares of HHH common stock held as of the Record Date. |
| Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.00 | Direct | 0 |
Reported balance
After 2024-10-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-10-18 · Other · Disposed 14 · Balance 0 F1: On October 17, 2024, the Issuer announced the completion of its previously announced rights offering relating to its transferable subscription rights. Each subscription right included an over-subscription privilege entitling the holder to subscribe for additional shares in the event such holder exercised all of its subscription rights and any shares of Common Stock were not purchased by other holders of subscription rights. On October 18, 2024, the Issuer provided final share allocations to all shareholders, and, as a result of the rights offering, the reporting person received 19 shares of Common Stock on October 18, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 17, 2024, the Issuer announced the completion of its previously announced rights offering relating to its transferable subscription rights. Each subscription right included an over-subscription privilege entitling the holder to subscribe for additional shares in the event such holder exercised all of its subscription rights and any shares of Common Stock were not purchased by other holders of subscription rights. On October 18, 2024, the Issuer provided final share allocations to all shareholders, and, as a result of the rights offering, the reporting person received 19 shares of Common Stock on October 18, 2024.
F2: On July 31, 2024, Howard Hughes Holdings Inc. ("HHH") completed a pro rata spin-off distribution (the "Distribution") of all of its shares of common stock of the Issuer to the holders of record of HHH common stock as of the close of business on July 29, 2024 (the "Record Date"). Includes 14 shares of the Issuer's common stock received in connection with the Distribution in respect of shares of HHH common stock held as of the Record Date.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 18, 2024 Filed Oct 22, 2024 19:02 UTC | Seaport Entertainment Group Inc. SEG · Entity 5834 | OtherSubscription Rights (right to buy) · Derivative | 14 | $0.00 Strike: $25.00 | $0.00 |
DisclosureSEC source: 0001415889-24-025535 · form4-10222024_111047.xml · derivative · entry 2 Massaro Anthony F · CIK 0002028523 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · Not disclosed shares Expires not disclosed F1 · kind: On October 17, 2024, the Issuer announced the completion of its previously announced rights offering relating to its transferable subscription rights. Each subscription right included an over-subscription privilege entitling the holder to subscribe for additional shares in the event such holder exercised all of its subscription rights and any shares of Common Stock were not purchased by other holders of subscription rights. On October 18, 2024, the Issuer provided final share allocations to all shareholders, and, as a result of the rights offering, the reporting person received 19 shares of Common Stock on October 18, 2024. F1 · derivative.expiration_date: On October 17, 2024, the Issuer announced the completion of its previously announced rights offering relating to its transferable subscription rights. Each subscription right included an over-subscription privilege entitling the holder to subscribe for additional shares in the event such holder exercised all of its subscription rights and any shares of Common Stock were not purchased by other holders of subscription rights. On October 18, 2024, the Issuer provided final share allocations to all shareholders, and, as a result of the rights offering, the reporting person received 19 shares of Common Stock on October 18, 2024. F1 · derivative.underlying_shares: On October 17, 2024, the Issuer announced the completion of its previously announced rights offering relating to its transferable subscription rights. Each subscription right included an over-subscription privilege entitling the holder to subscribe for additional shares in the event such holder exercised all of its subscription rights and any shares of Common Stock were not purchased by other holders of subscription rights. On October 18, 2024, the Issuer provided final share allocations to all shareholders, and, as a result of the rights offering, the reporting person received 19 shares of Common Stock on October 18, 2024. Read SEC document |
| October 18, 2024 Filed Oct 22, 2024 19:02 UTC | Seaport Entertainment Group Inc. SEG · Entity 5834 | OtherCommon Stock | 19 | $25.00 | $475.00 |
DisclosureSEC source: 0001415889-24-025535 · form4-10222024_111047.xml · nonDerivative · entry 1 Massaro Anthony F · CIK 0002028523 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33 F1 · kind: On October 17, 2024, the Issuer announced the completion of its previously announced rights offering relating to its transferable subscription rights. Each subscription right included an over-subscription privilege entitling the holder to subscribe for additional shares in the event such holder exercised all of its subscription rights and any shares of Common Stock were not purchased by other holders of subscription rights. On October 18, 2024, the Issuer provided final share allocations to all shareholders, and, as a result of the rights offering, the reporting person received 19 shares of Common Stock on October 18, 2024. F2 · balance_after: On July 31, 2024, Howard Hughes Holdings Inc. ("HHH") completed a pro rata spin-off distribution (the "Distribution") of all of its shares of common stock of the Issuer to the holders of record of HHH common stock as of the close of business on July 29, 2024 (the "Record Date"). Includes 14 shares of the Issuer's common stock received in connection with the Distribution in respect of shares of HHH common stock held as of the Record Date. 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.