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SITE Centers Corp. — Director's Dealing 2018
Jul 2, 2018
32903_dirs_2018-07-02_741592e9-b63b-4c6b-9318-85acb0e2e82d.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Retail Value Inc. (RVI)
CIK: 0001735184
Period of Report: 2018-06-30
Reporting Person: DDR CORP (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | Series A Preferred Shares | J | 1000 | $0.00 | Acquired | 1000 | Direct |
| 2018-07-01 | Common Shares | J | 18465264 | $0.00 | Disposed | 0 | Direct |
Footnotes
F1: The reporting person received 1,000 Series A Preferred Shares, without par value per share, in a distribution approved by the Issuer.
F2: In connection with the spin-off (the "Spin-off") of the Issuer by the reporting person ("DDR") pursuant to the terms of a Separation and Distribution Agreement, dated July 1, 2018, by and between the Issuer and DDR ( the "Agreement"), DDR effected the Distribution (as defined in the Agreement) on July 1, 2018, and caused to be distributed to each holder of record of DDR common shares as of June 26, 2018 by means of a pro-rata dividend one common share of the Issuer for every 10 common shares of DDR held of record by such holder as of such record date.
F3: In connection with the Spin-off, on June 30, 2018, the Issuer common shares split, resulting in DDR's ownership of 18,465,164 additional Issuer common shares.