David A. Siegel Safeguard Scientifics Inc Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.99 - $3.77 $11,063 - $13,949	-3,700 Reduced 23.52%	12,033 $37,000
Q3 2022 Nov 14, 2022	SELL	$3.61 - $4.45 $67,868 - $83,660	-18,800 Reduced 54.44%	15,733 $59,000
Q2 2022 Aug 15, 2022	SELL	$3.33 - $5.36 $58,941 - $94,872	-17,700 Reduced 33.89%	34,533 $129,000
Q1 2022 May 16, 2022	SELL	$4.85 - $7.36 $110,094 - $167,072	-22,700 Reduced 30.29%	52,233 $273,000
Q4 2021 Feb 14, 2022	SELL	$6.4 - $8.97 $280,320 - $392,886	-43,800 Reduced 36.89%	74,933 $551,000
Q3 2021 Nov 15, 2021	BUY	$7.4 - $8.88 $529,100 - $634,920	71,500 Added 151.38%	118,733 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$6.03 - $7.76 $151,353 - $194,776	25,100 Added 113.41%	47,233 $367,000
Q1 2021 May 17, 2021	BUY	$6.41 - $8.13 $141,872 - $179,941	22,133 New	22,133 $151,000
Q1 2018 May 15, 2018	SELL	$10.85 - $12.95 $374,075 - $446,477	-34,477 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.05 - $14.2 $56,355 - $72,420	-5,100 Reduced 12.89%	34,477 $386,000
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $465,029 - $534,289	39,577	39,577 $528,000

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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