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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 11:46 AM View:  | Safe & Green Holdings Corp. (SGBX) | 09-Jul-24 | Grant | 195,221 | -- | -- | 456% 42.85K to 238.07K | |
| 20-May-24 5:31 PM View: | Safe & Green Development Corp (SGD) | 20-May-24 | Grant | 20,000 | -- | -- | 3% 711.69K to 731.69K | |
| 02-Feb-24 6:24 PM View: | Safe & Green Development Corp (SGD) | 02-Feb-24 | Grant | 40,000 | -- | -- | 8% 512.5K to 552.5K | |
| 05-Apr-23 6:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 04-Apr-23 | Grant | 125,261 | -- | -- | 13% 991.86K to 1.12M | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 17-Mar-23 | Disposition (other) | 1,220 | $0.84 | $1,020.53 | (< 1%) 858.17K to 856.95K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 16-Mar-23 | Disposition (other) | 401 | $0.86 | $344.30 | (< 1%) 858.57K to 858.17K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 15-Mar-23 | Disposition (other) | 300 | $0.90 | $269.67 | (< 1%) 858.87K to 858.57K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 14-Mar-23 | Disposition (other) | 1,100 | $0.89 | $980.21 | (< 1%) 859.97K to 858.87K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 13-Mar-23 | Disposition (other) | 707 | $0.90 | $634.32 | (< 1%) 860.68K to 859.97K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 10-Mar-23 | Disposition (other) | 600 | $0.94 | $564.00 | (< 1%) 861.28K to 860.68K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 09-Mar-23 | Disposition (other) | 1,312 | $1.00 | $1,311.08 | (< 1%) 862.59K to 861.28K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 08-Mar-23 | Disposition (other) | 1,967 | $1.00 | $1,966.02 | (< 1%) 864.56K to 862.59K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 07-Mar-23 | Disposition (other) | 1,100 | $1.00 | $1,101.98 | (< 1%) 865.66K to 864.56K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 06-Mar-23 | Disposition (other) | 565 | $1.02 | $576.30 | (< 1%) 866.22K to 865.66K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 03-Mar-23 | Disposition (other) | 2,361 | $1.06 | $2,507.85 | (< 1%) 868.58K to 866.22K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 02-Mar-23 | Disposition (other) | 463 | $1.07 | $495.41 | (< 1%) 869.05K to 868.58K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 01-Mar-23 | Disposition (other) | 4,763 | $1.08 | $5,142.61 | (< 1%) 873.81K to 869.05K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 28-Feb-23 | Disposition (other) | 1,400 | $1.08 | $1,516.20 | (< 1%) 875.21K to 873.81K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 22-Feb-23 | Disposition (other) | 3 | $1.12 | $3.37 | (< 1%) 875.21K to 875.21K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 21-Feb-23 | Disposition (other) | 151 | $1.10 | $166.25 | (< 1%) 875.36K to 875.21K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 17-Feb-23 | Disposition (other) | 3,677 | $1.13 | $4,167.90 | (< 1%) 879.04K to 875.36K | |
| 10-May-23 4:17 PM View: | Safe & Green Holdings Corp. (SGBX) | 16-Feb-23 | Disposition (other) | 1,000 | $1.16 | $1,161.00 | (< 1%) 880.04K to 879.04K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 15-Feb-23 | Disposition (other) | 300 | $1.18 | $354.00 | (< 1%) 879.83K to 879.53K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 14-Feb-23 | Disposition (other) | 6,108 | $1.18 | $7,224.54 | (< 1%) 885.94K to 879.83K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 13-Feb-23 | Disposition (other) | 358 | $1.26 | $452.65 | (< 1%) 886.3K to 885.94K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 10-Feb-23 | Disposition (other) | 4,044 | $1.27 | $5,135.88 | (< 1%) 890.34K to 886.3K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 09-Feb-23 | Disposition (other) | 2,795 | $1.31 | $3,660.33 | (< 1%) 893.14K to 890.34K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 29-Dec-22 | Disposition (other) | 5,801 | $1.18 | $6,825.46 | (< 1%) 898.94K to 893.14K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 28-Dec-22 | Disposition (other) | 19,900 | $1.15 | $22,837.20 | (2%) 918.84K to 898.94K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 27-Dec-22 | Disposition (other) | 12,800 | $1.13 | $14,478.10 | (1%) 931.64K to 918.84K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 23-Dec-22 | Disposition (other) | 4,412 | $1.21 | $5,342.93 | (< 1%) 936.05K to 931.64K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 22-Dec-22 | Disposition (other) | 10,464 | $1.23 | $12,906.30 | (1%) 946.51K to 936.05K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 21-Dec-22 | Disposition (other) | 6,400 | $1.22 | $7,792.00 | (< 1%) 952.91K to 946.51K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 20-Dec-22 | Disposition (other) | 9,000 | $1.19 | $10,711.80 | (< 1%) 961.91K to 952.91K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 19-Dec-22 | Disposition (other) | 21,000 | $1.20 | $25,214.70 | (2%) 982.91K to 961.91K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 16-Dec-22 | Disposition (other) | 2,878 | $1.21 | $3,482.38 | (< 1%) 985.79K to 982.91K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 15-Dec-22 | Disposition (other) | 2,500 | $1.20 | $3,005.00 | (< 1%) 988.29K to 985.79K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 14-Dec-22 | Disposition (other) | 6,800 | $1.24 | $8,459.88 | (< 1%) 995.09K to 988.29K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 13-Dec-22 | Disposition (other) | 4,144 | $1.31 | $5,433.20 | (< 1%) 999.24K to 995.09K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 12-Dec-22 | Disposition (other) | 19,125 | $1.24 | $23,625.10 | (2%) 1.02M to 999.24K | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 09-Dec-22 | Disposition (other) | 8,500 | $1.23 | $10,496.70 | (< 1%) 1.03M to 1.02M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 08-Dec-22 | Disposition (other) | 23,000 | $1.24 | $28,520.00 | (2%) 1.05M to 1.03M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 07-Dec-22 | Disposition (other) | 10,400 | $1.24 | $12,899.10 | (< 1%) 1.06M to 1.05M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 06-Dec-22 | Disposition (other) | 2,892 | $1.29 | $3,717.96 | (< 1%) 1.06M to 1.06M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 05-Dec-22 | Disposition (other) | 2,574 | $1.26 | $3,233.46 | (< 1%) 1.07M to 1.06M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 02-Dec-22 | Disposition (other) | 7,069 | $1.28 | $9,062.46 | (< 1%) 1.07M to 1.07M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 01-Dec-22 | Disposition (other) | 5,600 | $1.25 | $6,988.24 | (< 1%) 1.08M to 1.07M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 30-Nov-22 | Disposition (other) | 1,319 | $1.26 | $1,662.34 | (< 1%) 1.08M to 1.08M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 29-Nov-22 | Disposition (other) | 600 | $1.26 | $756.00 | (< 1%) 1.08M to 1.08M | |
| 10-May-23 4:16 PM View: | Safe & Green Holdings Corp. (SGBX) | 28-Nov-22 | Disposition (other) | 13,600 | $1.30 | $17,714.00 | (1%) 1.09M to 1.08M |