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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:10 PM View:  | Safe & Green Development Corp (SGD) | 28-Mar-24 | Disposition (other) | 200,000 | -- | -- | (3%) 6.55M to 6.35M | |
| 28-Nov-23 4:10 PM View: | Safe & Green Development Corp (SGD) | 27-Nov-23 | Disposition (other) | 93,088 | -- | -- | (1%) 6.65M to 6.55M | |
| 21-Nov-23 10:00 PM View: | Safe & Green Development Corp (SGD) | 20-Nov-23 | Disposition (other) | 353,482 | -- | -- | (5%) 7.0M to 6.65M | |
| 28-Sep-23 4:10 PM View: | Safe & Green Development Corp (SGD) | 27-Sep-23 | Disposition (other) | 2,999,920 | -- | -- | (30%) 10.0M to 7.0M |