SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Aug-23 8:55 AM View: | Safe & Green Holdings Corp. (SGBX) | 18-Aug-23 | Exercise (in-the money or at-the-money) | 427,400 | $1.00 | $427,800.00 | 14% 3.14M to 3.57M | |
22-May-23 3:58 PM View: | Safe & Green Holdings Corp. (SGBX) | 19-May-23 | Exercise (in-the money or at-the-money) | 532,400 | $1.69 | $901,100.00 | 14% 3.92M to 4.45M | |
22-May-23 3:58 PM View: | Safe & Green Holdings Corp. (SGBX) | 18-May-23 | Exercise (in-the money or at-the-money) | 22,100 | $1.00 | $22,100.00 | < 1% 4.43M to 4.45M | |
27-Apr-23 6:13 AM View: | Safe & Green Holdings Corp. (SGBX) | 12-Apr-23 | Conversion | 2,500 | $2.00 | $5,000.00 | < 1% 4.45M to 4.45M | (5%) |
27-Apr-23 6:13 AM View: | Safe & Green Holdings Corp. (SGBX) | 06-Apr-23 | Conversion | 162,100 | $2.00 | $324,200.00 | 4% 4.29M to 4.45M | (5%) |