| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 10, 2015 | Buy | $37.50 | 5,710 | 214,125 | 2,154 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 17, 2015 | Sale | $38.92 | 3,887 | 151,265 | 2,000 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 15, 2015 | Buy | $37.40 | 7,626 | 285,212 | 5,283 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 10, 2015 | Sale | $37.50 | 4,811 | 180,413 | 2,657 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 08, 2015 | Buy | $37.00 | 1,025 | 37,925 | 74 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 15, 2015 | Sale | $37.42 | 8,226 | 307,817 | 2,943 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 13, 2015 | Buy | $37.43 | 12,370 | 463,009 | 9,713 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 08, 2015 | Sale | $37.00 | 1,495 | 55,315 | 1,569 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 16, 2015 | Buy | $37.94 | 7,715 | 292,707 | 4,772 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 13, 2015 | Sale | $37.43 | 12,379 | 463,346 | 2,666 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 09, 2015 | Buy | $37.35 | 7,736 | 288,940 | 6,167 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Citadel Gp LLC | 10% Owner | Jul 16, 2015 | Sale | $37.92 | 7,502 | 284,476 | 2,730 | Jul 22, 2015, 06:47 PM | |
| SRG | Seritage Growth Properties | Edward S. Lampert | Trustee | Jul 07, 2015 | ATM/ITM Option Exercise | $29.58 | 531,558 | 15,723,486 | 531,558 | Jul 09, 2015, 08:45 PM | |
| SRG | Seritage Growth Properties | Edward S. Lampert | Trustee | Jul 07, 2015 | ATM/ITM Option Exercise | $29.58 | 444,335 | 13,143,429 | 444,335 | Jul 09, 2015, 08:45 PM |