| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | 10%+ Owner | Common Stock | 3,569,100 | $7,138,200 | $2.00 | 18 Aug 2023 | Direct |
| SAFE & GREEN HOLDINGS CORP. | 10%+ Owner | Short Put Option (obligation to buy) | 3,687 | $2,581 | $0.7000 | 12 Apr 2023 | Direct |
| SAFE & GREEN HOLDINGS CORP. | 10%+ Owner | Call Option (Obligation to sell) | 0 | 18 Aug 2023 | Direct | ||
| SAFE & GREEN HOLDINGS CORP. | 10%+ Owner | Call Option (right to buy) | 0 | 18 Aug 2023 | Direct | ||
| SAFE & GREEN HOLDINGS CORP. | 10%+ Owner | Put Option (Obligation to buy) | 0 | 18 Aug 2023 | Direct | ||
| SAFE & GREEN HOLDINGS CORP. | 10%+ Owner | Put Option (right to sell) | 0 | 18 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SGBX | SAFE & GREEN HOLDINGS CORP. | 18 Aug 2023 | 7 | +$427,800 | 4 | 10%+ Owner | 31 Aug 2023, 09:55 |
| SGBX | SAFE & GREEN HOLDINGS CORP. | 18 May 2023 | 6 | +$923,200 | 4 | 10%+ Owner | 22 May 2023, 15:58 |
| SGBX | SAFE & GREEN HOLDINGS CORP. | 28 Apr 2023 | 2 | +$19,200 | 4 | 10%+ Owner | 02 May 2023, 18:04 |
| SGBX | SAFE & GREEN HOLDINGS CORP. | 06 Apr 2023 | 4 | +$329,200 | 4/A | 10%+ Owner | 02 May 2023, 18:04 |
| SGBX | SAFE & GREEN HOLDINGS CORP. | 23 Jan 2023 | 4 | +$328,048 | 4 | 10%+ Owner | 27 Apr 2023, 06:13 |
| SGBX | SAFE & GREEN HOLDINGS CORP. | 28 Nov 2022 | 0 | $0 | 3 | 10%+ Owner | 28 Mar 2023, 19:17 |