0001415889-24-025535.txt : 20241022 0001415889-24-025535.hdr.sgml : 20241022 20241022190250 ACCESSION NUMBER: 0001415889-24-025535 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241018 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Massaro Anthony F CENTRAL INDEX KEY: 0002028523 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42113 FILM NUMBER: 241387499 MAIL ADDRESS: STREET 1: THE SEAPORT, 199 WATER STREET STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Seaport Entertainment Group Inc. CENTRAL INDEX KEY: 0002009684 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: THE SEAPORT, 199 WATER STREET STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: (212) 732-8257 MAIL ADDRESS: STREET 1: THE SEAPORT, 199 WATER STREET STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10038 4 1 form4-10222024_111047.xml X0508 4 2024-10-18 0002009684 Seaport Entertainment Group Inc. SEG 0002028523 Massaro Anthony F 199 WATER STREET 28TH FLOOR NEW YORK NY 10038 true false false false 0 Common Stock 2024-10-18 4 J 0 19 25 A 33 D Subscription Rights (right to buy) 25 2024-10-18 4 J 0 14 0 D 2024-09-20 Common Stock 0 D 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. 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. /s/ Lucy Fato, as attorney-in-fact 2024-10-22