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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:49 PM View:  | Virtus Investment Partners,... (VRTS) | 06-Mar-24 | Sale | 2,150 | $248.40 | $534,055.00 | (38%) 5.7K to 3.55K | |
| 19-May-23 4:28 PM View: | Virtus Investment Partners,... (VRTS) | 17-May-23 | Grant | 602 | $178.54 | $107,481.00 | 12% 5.1K to 5.7K | |
| 20-May-22 4:37 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-22 | Grant | 585 | $175.00 | $102,375.00 | 13% 4.51K to 5.1K | |
| 05-Aug-21 5:28 PM View: | Virtus Investment Partners,... (VRTS) | 03-Aug-21 | Market Sale | 1,808 | $280.55 | $507,240.00 | (29%) 6.32K to 4.51K | (2%) |
| 17-May-21 5:28 PM View: | Virtus Investment Partners,... (VRTS) | 14-May-21 | Grant | 367 | $268.04 | $98,370.70 | 6% 5.95K to 6.32K | (< 1%) |
| 19-May-20 5:33 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-20 | Grant | 1,138 | $89.16 | $101,464.00 | 24% 4.82K to 5.95K | 180% |
| 16-May-19 5:26 PM View: | Virtus Investment Partners,... (VRTS) | 15-May-19 | Grant | 902 | $117.78 | $106,238.00 | 23% 3.91K to 4.82K | 107% |
| 18-Jun-18 10:59 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jun-18 | Payment of Exercise | 1,104 | $13.18 | $14,545.20 | (< 1%) 192.61K to 191.5K | 46% |
| 16-May-18 5:33 PM View: | Virtus Investment Partners,... (VRTS) | 15-May-18 | Grant | 856 | $124.00 | $106,144.00 | 28% 3.06K to 3.91K | 97% |
| 16-Mar-18 1:33 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Mar-18 | Payment of Exercise | 1,104 | $12.68 | $13,993.20 | (< 1%) 193.71K to 192.61K | 44% |
| 05-Mar-18 8:57 AM View: | Safeguard Scientifics, Inc. (SFE) | 01-Mar-18 | Payment of Exercise | 2,526 | $12.32 | $31,132.90 | (1%) 196.24K to 193.71K | 42% |
| 02-Jan-18 3:21 PM View: | Safeguard Scientifics, Inc. (SFE) | 29-Dec-17 | Grant | 56,495 | -- | -- | 40% 139.74K to 196.24K | |
| 18-Dec-17 9:41 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Dec-17 | Payment of Exercise | 633 | $11.40 | $7,216.20 | (< 1%) 140.38K to 139.74K | 37% |
| 16-Nov-17 10:09 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Nov-17 | Payment of Exercise | 54 | $12.23 | $660.15 | (< 1%) 140.43K to 140.38K | 42% |
| 16-Oct-17 2:58 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Oct-17 | Payment of Exercise | 54 | $14.15 | $764.10 | (< 1%) 140.48K to 140.43K | 50% |
| 18-Sep-17 1:22 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Sep-17 | Payment of Exercise | 686 | $12.95 | $8,883.70 | (< 1%) 141.17K to 140.48K | 45% |
| 16-Aug-17 3:31 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Aug-17 | Payment of Exercise | 54 | $11.80 | $637.20 | (< 1%) 141.22K to 141.17K | 40% |
| 18-Jul-17 11:42 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jul-17 | Payment of Exercise | 54 | $12.62 | $681.75 | (< 1%) 141.28K to 141.22K | 43% |
| 16-Jun-17 9:42 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jun-17 | Payment of Exercise | 687 | $11.50 | $7,900.50 | (< 1%) 141.97K to 141.28K | 38% |
| 22-May-17 8:34 PM View: | Virtus Investment Partners,... (VRTS) | 19-May-17 | Grant | 976 | $103.70 | $101,211.00 | 47% 2.08K to 3.06K | 132% |
| 16-May-17 2:10 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-May-17 | Payment of Exercise | 54 | $11.77 | $635.85 | (< 1%) 142.02K to 141.97K | 39% |
| 20-Apr-17 9:24 AM View: | Safeguard Scientifics, Inc. (SFE) | 19-Apr-17 | Payment of Exercise | 2,849 | $12.50 | $35,612.50 | (2%) 144.87K to 142.02K | 43% |
| 20-Apr-17 9:24 AM View: | Safeguard Scientifics, Inc. (SFE) | 19-Apr-17 | Option Exercise | 3,625 | $9.82 | $35,615.60 | 3% 141.24K to 144.87K | |
| 17-Apr-17 12:59 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Apr-17 | Payment of Exercise | 54 | $12.40 | $669.60 | (< 1%) 141.3K to 141.24K | 42% |
| 16-Mar-17 10:18 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Mar-17 | Payment of Exercise | 686 | $12.32 | $8,454.95 | (< 1%) 141.98K to 141.3K | 42% |
| 02-Mar-17 10:25 AM View: | Safeguard Scientifics, Inc. (SFE) | 01-Mar-17 | Payment of Exercise | 1,588 | $12.64 | $20,072.30 | (1%) 143.57K to 141.98K | 44% |
| 16-Feb-17 11:03 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Feb-17 | Payment of Exercise | 63 | $12.85 | $809.55 | (< 1%) 143.63K to 143.57K | 44% |
| 17-Jan-17 8:50 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jan-17 | Payment of Exercise | 63 | $13.34 | $840.26 | (< 1%) 143.7K to 143.63K | 47% |
| 30-Dec-16 12:55 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Dec-16 | Grant | 29,914 | -- | -- | 26% 113.78K to 143.7K | |
| 16-Dec-16 9:44 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Dec-16 | Payment of Exercise | 425 | $12.35 | $5,248.75 | (< 1%) 114.21K to 113.78K | 42% |
| 06-Dec-16 1:02 PM View: | Safeguard Scientifics, Inc. (SFE) | 05-Dec-16 | Payment of Exercise | 94 | $11.77 | $1,106.15 | (< 1%) 114.3K to 114.21K | 39% |
| 16-Nov-16 11:29 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Nov-16 | Payment of Exercise | 79 | $11.93 | $942.08 | (< 1%) 114.38K to 114.3K | 40% |
| 07-Nov-16 10:21 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Nov-16 | Payment of Exercise | 95 | $10.95 | $1,040.25 | (< 1%) 114.48K to 114.38K | 35% |
| 01-Nov-16 11:42 AM View: | Safeguard Scientifics, Inc. (SFE) | 31-Oct-16 | Market Purchase | 2,100 | $11.84 | $24,873.50 | 2% 112.38K to 114.48K | (40%) |
| 18-Oct-16 8:11 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Oct-16 | Payment of Exercise | 79 | $13.02 | $1,028.50 | (< 1%) 112.45K to 112.38K | 45% |
| 06-Oct-16 10:55 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Oct-16 | Payment of Exercise | 94 | $13.32 | $1,252.55 | (< 1%) 112.55K to 112.45K | 46% |
| 03-Oct-16 2:18 PM View: | Safeguard Scientifics, Inc. (SFE) | 02-Oct-16 | Payment of Exercise | 23 | $12.94 | $297.72 | (< 1%) 112.57K to 112.55K | 45% |
| 16-Sep-16 9:49 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Sep-16 | Payment of Exercise | 424 | $12.98 | $5,503.52 | (< 1%) 113.0K to 112.57K | 45% |
| 15-Sep-16 9:03 AM View: | Safeguard Scientifics, Inc. (SFE) | 14-Sep-16 | Market Purchase | 1,900 | $12.78 | $24,282.00 | 2% 111.1K to 113.0K | (44%) |
| 15-Sep-16 9:03 AM View: | Safeguard Scientifics, Inc. (SFE) | 13-Sep-16 | Market Purchase | 2,000 | $12.73 | $25,460.00 | 2% 109.1K to 111.1K | (44%) |
| 07-Sep-16 8:34 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Sep-16 | Payment of Exercise | 94 | $13.94 | $1,310.36 | (< 1%) 109.19K to 109.1K | 49% |
| 07-Sep-16 8:34 AM View: | Safeguard Scientifics, Inc. (SFE) | 02-Sep-16 | Payment of Exercise | 23 | $13.94 | $320.62 | (< 1%) 109.21K to 109.19K | 49% |
| 01-Sep-16 12:23 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Aug-16 | Payment of Exercise | 36 | $14.24 | $512.64 | (< 1%) 109.25K to 109.21K | 50% |
| 01-Sep-16 12:23 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Aug-16 | Option Exercise | 71 | $7.41 | $526.11 | < 1% 109.18K to 109.25K | |
| 29-Aug-16 11:17 AM View: | Safeguard Scientifics, Inc. (SFE) | 27-Aug-16 | Grant | 227 | -- | -- | < 1% 109.06K to 109.28K | |
| 29-Aug-16 11:17 AM View: | Safeguard Scientifics, Inc. (SFE) | 27-Aug-16 | Payment of Exercise | 104 | $13.97 | $1,452.88 | (< 1%) 109.28K to 109.18K | 49% |
| 17-Aug-16 8:36 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Aug-16 | Payment of Exercise | 79 | $14.20 | $1,121.80 | (< 1%) 109.13K to 109.06K | 50% |
| 09-Aug-16 11:49 AM View: | Safeguard Scientifics, Inc. (SFE) | 05-Aug-16 | Payment of Exercise | 95 | $13.91 | $1,321.93 | (< 1%) 109.23K to 109.13K | 49% |
| 03-Aug-16 9:50 AM View: | Safeguard Scientifics, Inc. (SFE) | 02-Aug-16 | Payment of Exercise | 23 | $12.94 | $297.51 | (< 1%) 109.25K to 109.23K | 45% |
| 19-Jul-16 8:20 AM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jul-16 | Payment of Exercise | 79 | $12.31 | $972.25 | (< 1%) 109.33K to 109.25K | 42% |