SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-22 8:58 PM View: | Safehold Inc. /md (SAFE) | 07-Jun-22 | Grant Duplicate | 6,500 | -- | -- | 14% 47.01K to 53.51K | |
03-Dec-21 4:36 PM View: | Safehold Inc. /md (SAFE) | 01-Dec-21 | Grant Duplicate | 2,546 | -- | -- | 6% 44.47K to 47.01K | |
02-Sep-21 6:01 PM View: | Safehold Inc. /md (SAFE) | 02-Sep-21 | Market Sale | 10,800 | $88.68 | $957,764.00 | (31%) 35.08K to 24.28K | 19% |
02-Sep-21 6:01 PM View: | Safehold Inc. /md (SAFE) | 01-Sep-21 | Market Sale | 30,000 | $90.24 | $2,707,250.00 | (35%) 85.27K to 55.27K | 20% |
02-Sep-21 6:01 PM View: | Safehold Inc. /md (SAFE) | 31-Aug-21 | Market Sale | 35,000 | $89.21 | $3,122,400.00 | (29%) 120.27K to 85.27K | 19% |
30-Aug-21 5:46 PM View: | Safehold Inc. /md (SAFE) | 30-Aug-21 | Market Sale | 15,000 | $89.05 | $1,335,710.00 | (11%) 135.27K to 120.27K | 19% |
30-Aug-21 5:46 PM View: | Safehold Inc. /md (SAFE) | 27-Aug-21 | Market Sale | 25,000 | $89.02 | $2,225,520.00 | (16%) 160.27K to 135.27K | 19% |
30-Aug-21 5:46 PM View: | Safehold Inc. /md (SAFE) | 26-Aug-21 | Market Sale | 10,000 | $87.53 | $875,253.00 | (6%) 170.27K to 160.27K | 18% |
25-Aug-21 5:38 PM View: | Safehold Inc. /md (SAFE) | 25-Aug-21 | Market Sale | 24,000 | $88.38 | $2,121,160.00 | (12%) 194.27K to 170.27K | 19% |
25-Aug-21 5:38 PM View: | Safehold Inc. /md (SAFE) | 24-Aug-21 | Market Sale | 28,500 | $87.96 | $2,506,820.00 | (13%) 222.77K to 194.27K | 18% |
25-Aug-21 5:38 PM View: | Safehold Inc. /md (SAFE) | 23-Aug-21 | Market Sale | 12,130 | $88.57 | $1,074,300.00 | (5%) 234.9K to 222.77K | 19% |
20-Aug-21 6:56 PM View: | Safehold Inc. /md (SAFE) | 20-Aug-21 | Market Sale | 10,370 | $89.23 | $925,352.00 | (4%) 245.27K to 234.9K | 19% |
20-Aug-21 6:56 PM View: | Safehold Inc. /md (SAFE) | 19-Aug-21 | Market Sale | 29,083 | $88.15 | $2,563,580.00 | (11%) 274.35K to 245.27K | 18% |
20-Aug-21 6:56 PM View: | Safehold Inc. /md (SAFE) | 18-Aug-21 | Market Sale | 6,100 | $88.49 | $539,790.00 | (2%) 280.45K to 274.35K | 19% |
17-Aug-21 10:00 PM View: | Safehold Inc. /md (SAFE) | 13-Aug-21 | Market Sale | 20,817 | $90.11 | $1,875,760.00 | (7%) 301.27K to 280.45K | 20% |
12-Aug-21 6:12 PM View: | Safehold Inc. /md (SAFE) | 12-Aug-21 | Market Sale | 13,100 | $90.64 | $1,187,400.00 | (4%) 314.37K to 301.27K | 21% |
12-Aug-21 6:12 PM View: | Safehold Inc. /md (SAFE) | 11-Aug-21 | Market Sale | 13,200 | $90.67 | $1,196,830.00 | (4%) 327.57K to 314.37K | 21% |
12-Aug-21 6:12 PM View: | Safehold Inc. /md (SAFE) | 10-Aug-21 | Market Sale | 27,700 | $90.42 | $2,504,570.00 | (8%) 355.27K to 327.57K | 21% |
07-May-21 5:52 PM View: | Safehold Inc. /md (SAFE) | 05-May-21 | Grant Duplicate | 4,000 | -- | -- | 1% 351.27K to 355.27K | |
19-Mar-21 5:35 PM View: | Safehold Inc. /md (SAFE) | 18-Mar-21 | Market Sale | 8,792 | $76.54 | $672,915.00 | (2%) 360.06K to 351.27K | 6% |
17-Mar-21 5:02 PM View: | Safehold Inc. /md (SAFE) | 16-Mar-21 | Market Sale | 3,411 | $76.67 | $261,519.00 | (< 1%) 363.47K to 360.06K | 6% |
17-Mar-21 5:02 PM View: | Safehold Inc. /md (SAFE) | 15-Mar-21 | Market Sale | 35,830 | $76.49 | $2,740,810.00 | (9%) 399.3K to 363.47K | 6% |
12-Mar-21 5:25 PM View: | Safehold Inc. /md (SAFE) | 12-Mar-21 | Market Sale | 15,355 | $75.19 | $1,154,480.00 | (4%) 414.65K to 399.3K | 4% |
12-Mar-21 5:25 PM View: | Safehold Inc. /md (SAFE) | 11-Mar-21 | Market Sale | 4,645 | $75.19 | $349,278.00 | (1%) 419.3K to 414.65K | 4% |
12-Mar-21 5:25 PM View: | Safehold Inc. /md (SAFE) | 10-Mar-21 | Market Sale | 16,200 | $74.31 | $1,203,870.00 | (4%) 435.5K to 419.3K | 3% |
25-Aug-20 4:17 PM View: | Safehold Inc. /md (SAFE) | 25-Aug-20 | Market Sale | 12,500 | $51.89 | $648,600.00 | (3%) 448.0K to 435.5K | (39%) |
25-Aug-20 4:17 PM View: | Safehold Inc. /md (SAFE) | 24-Aug-20 | Market Sale | 37,500 | $51.37 | $1,926,440.00 | (8%) 485.5K to 448.0K | (40%) |
25-Aug-20 4:17 PM View: | Safehold Inc. /md (SAFE) | 21-Aug-20 | Market Sale | 6,144 | $51.53 | $316,579.00 | (1%) 491.64K to 485.5K | (40%) |
18-Aug-20 4:50 PM View: | Safehold Inc. /md (SAFE) | 17-Aug-20 | Market Sale | 18,556 | $53.79 | $998,081.00 | (4%) 510.2K to 491.64K | (34%) |
18-Aug-20 4:50 PM View: | Safehold Inc. /md (SAFE) | 14-Aug-20 | Market Sale | 6,226 | $53.56 | $333,452.00 | (1%) 516.43K to 510.2K | (35%) |
13-Aug-20 5:54 PM View: | Safehold Inc. /md (SAFE) | 13-Aug-20 | Market Sale | 19,074 | $53.66 | $1,023,540.00 | (4%) 535.5K to 516.43K | (34%) |
13-Aug-20 5:54 PM View: | Safehold Inc. /md (SAFE) | 12-Aug-20 | Market Sale | 22,000 | $53.18 | $1,170,030.00 | (4%) 557.5K to 535.5K | (36%) |
13-Aug-20 5:54 PM View: | Safehold Inc. /md (SAFE) | 11-Aug-20 | Market Sale | 60,396 | $53.70 | $3,243,430.00 | (10%) 617.9K to 557.5K | (34%) |
10-Aug-20 6:06 PM View: | Safehold Inc. /md (SAFE) | 10-Aug-20 | Market Sale | 90,104 | $51.81 | $4,668,410.00 | (13%) 708.0K to 617.9K | (39%) |
10-Aug-20 6:06 PM View: | Safehold Inc. /md (SAFE) | 07-Aug-20 | Market Sale | 43,500 | $51.13 | $2,224,100.00 | (6%) 751.5K to 708.0K | (41%) |
10-Aug-20 6:06 PM View: | Safehold Inc. /md (SAFE) | 06-Aug-20 | Market Sale | 34,000 | $51.02 | $1,734,620.00 | (4%) 785.5K to 751.5K | (41%) |
02-Jul-20 4:39 PM View: | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Sale Duplicate | 6,822,470 | $15.27 | $104,190,000.00 | (11%) 64.95M to 58.13M | |
15-May-20 5:39 PM View: | Safehold Inc. /md (SAFE) | 13-May-20 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K | |
15-May-20 5:39 PM View: | Safehold Inc. /md (SAFE) | 13-May-20 | Disposition (other) | 5,500 | -- | -- | (100%) 5.5K to 0 | |
07-Jul-20 7:10 PM View: | Safehold Inc. /md (SAFE) | 09-May-19 | Grant Duplicate | 10,000 | -- | -- | 1% 770.0K to 780.0K | |
03-Jul-18 4:19 PM View: | Bed Bath & Beyond Inc. (BBBY) | 29-Jun-18 | Grant | 4,086 | $19.83 | $81,005.00 | 14% 29.89K to 33.98K | 27% |
28-Jun-18 4:21 PM View: | Safehold Inc. /md (SAFE) | 28-Jun-18 | Grant Duplicate | 10,000 | -- | -- | 1% 760.0K to 770.0K | |
06-Mar-18 5:40 PM View: | Bed Bath & Beyond Inc. (BBBY) | 03-Mar-18 | Grant | 4,660 | $22.00 | $102,520.00 | 18% 25.23K to 29.89K | 13% |
30-Jun-17 5:13 PM View: | Bed Bath & Beyond Inc. (BBBY) | 29-Jun-17 | Grant | 2,674 | $30.30 | $81,028.90 | 12% 22.56K to 25.23K | (19%) |
29-Jun-17 4:00 PM View: | Safehold Inc. /md (SAFE) | 27-Jun-17 | Grant | 10,000 | -- | -- | 1% 750.0K to 760.0K | |
28-Feb-17 10:00 PM View: | Bed Bath & Beyond Inc. (BBBY) | 25-Feb-17 | Grant | 2,737 | $41.10 | $112,504.00 | 14% 19.82K to 22.56K | (41%) |
30-Jan-17 4:13 PM View: | Bed Bath & Beyond Inc. (BBBY) | 23-Jan-17 | Gift | 6,473 | -- | -- | (25%) 26.3K to 19.82K | |
06-Jan-17 5:33 PM View: | Bed Bath & Beyond Inc. (BBBY) | 30-Dec-16 | Gift | 4,389 | -- | -- | (14%) 30.69K to 26.3K | |
06-Jul-16 5:40 PM View: | Bed Bath & Beyond Inc. (BBBY) | 01-Jul-16 | Grant | 2,069 | $43.50 | $90,001.50 | 7% 28.62K to 30.69K | (44%) |
01-Mar-16 5:50 PM View: | Bed Bath & Beyond Inc. (BBBY) | 27-Feb-16 | Grant | 2,434 | $46.22 | $112,512.00 | 9% 26.18K to 28.62K | (48%) |