SATTERFIELD THOMAS A JR made both purchases and sales at SAFEGUARD SCIENTIFICS INC
Purchased 127.3% of their position (294K shares) and sold 42.3% of their position (264.10K shares) — review individual transaction dates and prices for directional context.
P · 3S · 3
Filed: 8/21/2023ACC: 0001209191-23-046784
10% Owner
Since May 2022
+29.91K
Net shares
Net buyer
$310.2K
Total sold
6
Open market trades
3B · 3S
6
Total transactions
294K acquired · 264.10K disposed
Non-Derivative Transactions6
Common Stock
Direct
Shares
+229K
Price / share
$1.18
Trade value
$270.22K
% of position
93.1%
8/17/2023
246K→475K
Common Stock
Indirect
Shares
+15K
Price / share
$1.19
Trade value
$17.85K
% of position
150.0%
8/17/2023
10K→25K
Common Stock
Indirect
Shares
−124.20K
Price / share
$1.18
Trade value
$146.55K
% of position
24.5%
8/17/2023
507.10K→382.90K
Common Stock
Indirect
Shares
−117K
Price / share
$1.17
Trade value
$136.89K
% of position
31.2%
8/17/2023
375.06K→258.06K
Common Stock
Direct
Shares
+50K
Price / share
$1.17
Trade value
$58.50K
% of position
10.5%
8/18/2023
475K→525K
Common Stock
Indirect
Shares
−22.90K
Price / share
$1.17
Trade value
$26.79K
% of position
6.0%
8/18/2023
382.90K→360K
Total
Net shares
+29.91K
Net value
$36.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/17/2023 | P · Purchase | +229K | $1.18 | $270.22K | 93.1% | 246K | 475K |
| Common Stock Indirect | 8/17/2023 | P · Purchase | +15K | $1.19 | $17.85K | 150.0% | 10K | 25K |
| Common Stock Indirect | 8/17/2023 | S · Sale | −124.20K | $1.18 | $146.55K | 24.5% | 507.10K | 382.90K |
| Common Stock Indirect | 8/17/2023 | S · Sale | −117K | $1.17 | $136.89K | 31.2% | 375.06K | 258.06K |
| Common Stock Direct | 8/18/2023 | P · Purchase | +50K | $1.17 | $58.50K | 10.5% | 475K | 525K |
| Common Stock Indirect | 8/18/2023 | S · Sale | −22.90K | $1.17 | $26.79K | 6.0% | 382.90K | 360K |
| Total | +29.91K | $36.34K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned250K
Common Stock
IndirectShares owned671.67K
Total
921.67K indirect921.67K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 250K | Indirect |
| Common Stock | 671.67K | Indirect |
| Total | 921.67K | 921.67K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported