Clayton Partners LLC Safeguard Scientifics Inc Transaction History

Clayton Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.46 - $0.85 $206,602 - $381,765	449,136 New	449,136 $336,000
Q2 2023 Aug 14, 2023	SELL	$1.49 - $2.07 $78,418 - $108,944	-52,630 Reduced 36.71%	90,719 $149,000
Q1 2023 May 15, 2023	BUY	$1.6 - $3.23 $31,086 - $62,755	19,429 Added 15.68%	143,349 $246,000
Q4 2022 Feb 13, 2023	SELL	$2.99 - $3.77 $529,403 - $667,508	-177,058 Reduced 58.83%	123,920 $384,000
Q3 2022 Nov 09, 2022	SELL	$3.61 - $4.45 $255,042 - $314,388	-70,649 Reduced 19.01%	300,978 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$3.33 - $5.36 $248,288 - $399,646	74,561 Added 25.1%	371,627 $1.39 Million
Q1 2022 May 12, 2022	BUY	$4.85 - $7.36 $253,034 - $383,985	52,172 Added 21.3%	297,066 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$6.4 - $8.97 $1.28 Million - $1.79 Million	-199,229 Reduced 44.86%	244,894 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$7.4 - $8.88 $3.05 Million - $3.66 Million	-411,998 Reduced 48.12%	444,123 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$6.03 - $7.76 $938,352 - $1.21 Million	155,614 Added 22.21%	856,121 $6.64 Million
Q1 2021 May 12, 2021	BUY	$6.41 - $8.13 $4.49 Million - $5.7 Million	700,507 New	700,507 $4.78 Million

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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