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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 10:00 PM View:  | Safe & Green Development Corp (SGD) | 01-Oct-24 | Payment of Exercise | 29,650 | $0.28 | $8,390.95 | (5%) 545.47K to 515.82K | |
| 11-Sep-24 4:30 PM View: | Safe & Green Development Corp (SGD) | 10-Sep-24 | Sale | 10,000 | $0.25 | $2,502.00 | (6%) 155.47K to 145.47K | |
| 11-Sep-24 4:30 PM View: | Safe & Green Development Corp (SGD) | 09-Sep-24 | Sale | 12,000 | $0.26 | $3,163.20 | (7%) 167.47K to 155.47K | |
| 26-Feb-24 6:03 PM View: | Safe & Green Development Corp (SGD) | 22-Feb-24 | Payment of Exercise | 14,826 | $0.92 | $13,639.90 | (8%) 182.3K to 167.47K | |
| 02-Feb-24 4:05 PM View: | Safe & Green Development Corp (SGD) | 31-Jan-24 | Payment of Exercise | 44,476 | $0.87 | $38,694.10 | (22%) 200.0K to 155.52K |