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Filing Details

Accession Number:: 0001144204-15-043742
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2015-07-22 18:47:03
Reporting Period:: 2015-07-08

Filing Date:: 2015-07-22
Accepted Time:: 2015-07-22 18:47:03
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1628063	Seritage Growth Properties	SRG	Real Estate (6500)	472532864

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1255159	C Kenneth Griffin	C/O Citadel Gp Llc 131 S. Dearborn Street, 32Nd Fl Chicago IL 60603	No	No	Yes	No
1307720	Citadel Securities Llc	C/O Citadel Gp Llc 131 S. Dearborn Street, 32Nd Fl Chicago IL 60603	No	No	Yes	No
1423052	Citadel Gp Llc	131 S. Dearborn Street, 32Nd Fl Chicago IL 60603	No	No	Yes	No
1423053	Citadel Advisors Llc	C/O Citadel Gp Llc 131 S. Dearborn Street, 32Nd Fl Chicago IL 60603	No	No	Yes	No
1588930	Ltd. Capital Surveyor	C/O Citadel Gp Llc 131 S. Dearborn Street, 32Nd Fl Chicago IL 60603	No	No	Yes	No
1640129	Citadel Advisors Holdings Iii Lp	C/O Citadel Gp Llc 131 S. Dearborn Street, 32Nd Fl Chicago IL 60603	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Shares	Acquisiton	2015-07-08	1,025	$37.00	74	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-08	1,495	$37.00	1,569	No	4	S	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-09	7,736	$37.35	6,167	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-09	9,723	$37.34	3,556	No	4	S	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-10	5,710	$37.50	2,154	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-10	4,811	$37.50	2,657	No	4	S	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-13	12,370	$37.43	9,713	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-13	12,379	$37.43	2,666	No	4	S	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-14	553	$37.39	2,113	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-14	230	$37.43	2,343	No	4	S	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-15	7,626	$37.40	5,283	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-15	8,226	$37.42	2,943	No	4	S	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-16	7,715	$37.94	4,772	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-16	7,502	$37.92	2,730	No	4	S	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-17	4,597	$39.01	1,867	No	4	P	Indirect	See footnotes
Class A Common Shares	Acquisiton	2015-07-17	20	$38.49	1,887	No	4	P	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-17	3,280	$39.00	1,393	No	4	S	Indirect	See footnotes
Class A Common Shares	Disposition	2015-07-17	607	$38.46	2,000	No	4	S	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes
No	4	S	Indirect	See footnotes
No	4	S	Indirect	See footnotes

Footnotes

This security is owned by Citadel Securities LLC ("Citadel Securities").
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $36.99 to $37.01. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $36.99 to $37.01. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $37.23 to $37.45. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $37.20 to $37.45. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $37.45 to $37.50. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $37.49 to $37.50. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $37.16 to $37.47. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $37.25 to $37.48. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $37.38 to $37.42. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $37.42 to $37.45. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $37.04 to $37.80. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $37.09 to $37.78. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $37.80 to $38.00. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $37.80 to $38.00. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $38.78 to $39.50. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $38.60 to $39.54. The Reporting Person undertakes to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.
Citadel Advisors LLC ("Citadel Advisors"), a registered investment adviser, is the portfolio manager for Surveyor and EDMF. Citadel Advisors Holdings III LP ("CAH3") is the managing member of Citadel Advisors. CALC III LP ("CALC3") is the non-member manager of Citadel Securities LLC ("Citadel Securities"). Citadel GP LLC ("CGP") is the general partner of CALC3 and CAH3. Mr. Griffin is the President and Chief Executive Officer of, and owns a controlling interest in, CGP.
This price represents the weighted average sale price. The sale prices for these transactions ranged from $38.39 to $38.50. The Reporting Person undertakes to provide upon the request for the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. The number reported in column 5 is a negative number.