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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 2:00 PM View:  | iStar Financial Inc. (SAFE) | 31-Mar-23 | Disposition (other) | 2,504,900 | -- | -- | (12%) 21.71M to 19.2M | |
| 04-Apr-23 2:00 PM View: | iStar Financial Inc. (SAFE) | 31-Mar-23 | Disposition (other) Duplicate | 13,522,700 | -- | -- | (70%) 19.2M to 5.68M | |
| 04-Apr-23 2:00 PM View: | iStar Financial Inc. (SAFE) | 31-Mar-23 | Disposition (other) | 275,000 | -- | -- | (5%) 5.68M to 5.41M | |
| 04-Apr-23 2:00 PM View: | iStar Financial Inc. (SAFE) | 31-Mar-23 | Sale | 5,405,410 | $37.00 | $200,000,000.00 | (100%) 5.41M to 0 | |
| 15-Feb-23 4:59 PM View: | Safehold Inc. /md (SAFE) | 15-Feb-23 | Acquisition (other) | 152,801 | -- | -- | < 1% 33.86M to 34.01M | |
| 07-Dec-22 5:12 PM View: | Safehold Inc. /md (SAFE) | 07-Dec-22 | Disposition (other) | 6,632,470 | -- | -- | (16%) 40.49M to 33.86M | |
| 26-Oct-22 5:56 PM View: | Safehold Inc. /md (SAFE) | 26-Oct-22 | Acquisition (other) | 209,983 | -- | -- | < 1% 40.28M to 40.49M | |
| 28-Jul-22 8:51 AM View: | Safehold Inc. /md (SAFE) | 27-Jul-22 | Acquisition (other) | 133,127 | -- | -- | < 1% 40.15M to 40.28M | |
| 26-Apr-22 5:59 PM View: | Safehold Inc. /md (SAFE) | 26-Apr-22 | Acquisition (other) | 86,548 | -- | -- | < 1% 40.06M to 40.15M | |
| 07-Mar-22 4:05 PM View: | Safehold Inc. /md (SAFE) | 07-Mar-22 | Private Purchase | 3,240,000 | $59.00 | $191,160,000.00 | 9% 36.82M to 40.06M | |
| 22-Feb-22 5:06 PM View: | Safehold Inc. /md (SAFE) | 17-Feb-22 | Acquisition (other) | 70,507 | -- | -- | < 1% 36.75M to 36.82M | |
| 02-Feb-22 4:27 PM View: | Safehold Inc. /md (SAFE) | 02-Feb-22 | Private Purchase (Planned) | 1,490 | $61.58 | $91,754.20 | < 1% 36.75M to 36.75M | |
| 01-Feb-22 4:36 PM View: | Safehold Inc. /md (SAFE) | 01-Feb-22 | Private Purchase (Planned) | 8,069 | $61.96 | $499,955.00 | < 1% 36.74M to 36.75M | |
| 31-Jan-22 4:15 PM View: | Safehold Inc. /md (SAFE) | 31-Jan-22 | Purchase (Planned) | 8,222 | $60.80 | $499,898.00 | < 1% 36.73M to 36.74M | |
| 31-Jan-22 4:15 PM View: | Safehold Inc. /md (SAFE) | 28-Jan-22 | Private Purchase (Planned) | 8,698 | $57.48 | $499,961.00 | < 1% 36.73M to 36.74M | |
| 27-Jan-22 4:50 PM View: | Safehold Inc. /md (SAFE) | 27-Jan-22 | Private Purchase (Planned) | 8,494 | $58.85 | $499,872.00 | < 1% 36.71M to 36.72M | |
| 26-Jan-22 8:33 PM View: | Safehold Inc. /md (SAFE) | 26-Jan-22 | Private Purchase (Planned) | 8,200 | $60.97 | $499,954.00 | < 1% 36.71M to 36.71M | |
| 25-Jan-22 5:01 PM View: | Safehold Inc. /md (SAFE) | 25-Jan-22 | Private Purchase (Planned) | 8,346 | $59.90 | $499,925.00 | < 1% 36.7M to 36.71M | |
| 24-Jan-22 4:05 PM View: | Safehold Inc. /md (SAFE) | 24-Jan-22 | Private Purchase (Planned) | 8,403 | $59.49 | $499,894.00 | < 1% 36.69M to 36.7M | |
| 21-Jan-22 4:13 PM View: | Safehold Inc. /md (SAFE) | 21-Jan-22 | Purchase (Planned) | 7,956 | $62.83 | $499,876.00 | < 1% 36.68M to 36.69M | |
| 21-Jan-22 4:13 PM View: | Safehold Inc. /md (SAFE) | 20-Jan-22 | Private Purchase (Planned) | 7,726 | $64.70 | $499,872.00 | < 1% 36.68M to 36.69M | |
| 19-Jan-22 5:46 PM View: | Safehold Inc. /md (SAFE) | 19-Jan-22 | Market Purchase | 7,340 | $68.10 | $499,854.00 | < 1% 36.67M to 36.67M | 3% |
| 19-Jan-22 5:46 PM View: | Safehold Inc. /md (SAFE) | 18-Jan-22 | Market Purchase (Planned) | 7,223 | $69.11 | $499,182.00 | < 1% 36.67M to 36.67M | 1% |
| 14-Jan-22 4:26 PM View: | Safehold Inc. /md (SAFE) | 14-Jan-22 | Market Purchase (Planned) | 7,140 | $70.01 | $499,871.00 | < 1% 36.65M to 36.66M | (< 1%) |
| 13-Jan-22 4:09 PM View: | Safehold Inc. /md (SAFE) | 13-Jan-22 | Market Purchase (Planned) | 6,996 | $71.45 | $499,864.00 | < 1% 36.64M to 36.65M | (2%) |
| 12-Jan-22 4:02 PM View: | Safehold Inc. /md (SAFE) | 12-Jan-22 | Market Purchase (Planned) | 6,999 | $71.43 | $499,939.00 | < 1% 36.64M to 36.64M | (2%) |
| 11-Jan-22 4:10 PM View: | Safehold Inc. /md (SAFE) | 11-Jan-22 | Market Purchase (Planned) | 7,154 | $69.87 | $499,850.00 | < 1% 36.63M to 36.64M | < 1% |
| 10-Jan-22 5:08 PM View: | Safehold Inc. /md (SAFE) | 10-Jan-22 | Market Purchase (Planned) | 7,164 | $69.77 | $499,832.00 | < 1% 36.62M to 36.63M | 1% |
| 07-Jan-22 4:32 PM View: | Safehold Inc. /md (SAFE) | 07-Jan-22 | Market Purchase (Planned) | 6,962 | $71.81 | $499,941.00 | < 1% 36.62M to 36.62M | 1% |
| 06-Jan-22 4:11 PM View: | Safehold Inc. /md (SAFE) | 06-Jan-22 | Market Purchase (Planned) | 6,711 | $74.49 | $499,902.00 | < 1% 36.61M to 36.62M | (2%) |
| 05-Jan-22 5:45 PM View: | Safehold Inc. /md (SAFE) | 05-Jan-22 | Market Purchase (Planned) | 6,430 | $77.75 | $499,932.00 | < 1% 36.6M to 36.61M | (6%) |
| 05-Jan-22 5:45 PM View: | Safehold Inc. /md (SAFE) | 04-Jan-22 | Market Purchase (Planned) | 5,192 | $79.79 | $414,270.00 | < 1% 36.6M to 36.61M | (9%) |
| 03-Jan-22 4:04 PM View: | Safehold Inc. /md (SAFE) | 03-Jan-22 | Market Purchase (Planned) | 6,287 | $79.51 | $499,879.00 | < 1% 36.59M to 36.6M | (8%) |
| 03-Jan-22 4:04 PM View: | Safehold Inc. /md (SAFE) | 31-Dec-21 | Market Purchase (Planned) | 6,294 | $79.42 | $499,869.00 | < 1% 36.59M to 36.6M | (10%) |
| 30-Dec-21 8:33 PM View: | Safehold Inc. /md (SAFE) | 30-Dec-21 | Market Purchase (Planned) | 6,358 | $78.63 | $499,930.00 | < 1% 36.58M to 36.59M | (9%) |
| 29-Dec-21 4:36 PM View: | Safehold Inc. /md (SAFE) | 29-Dec-21 | Market Purchase (Planned) | 6,454 | $77.45 | $499,862.00 | < 1% 36.57M to 36.58M | (7%) |
| 28-Dec-21 4:02 PM View: | Safehold Inc. /md (SAFE) | 28-Dec-21 | Market Purchase (Planned) | 6,465 | $77.32 | $499,874.00 | < 1% 36.54M to 36.55M | (7%) |
| 27-Dec-21 4:13 PM View: | Safehold Inc. /md (SAFE) | 27-Dec-21 | Market Purchase (Planned) | 6,507 | $76.82 | $499,868.00 | < 1% 36.54M to 36.54M | (7%) |
| 23-Dec-21 4:23 PM View: | Safehold Inc. /md (SAFE) | 23-Dec-21 | Market Purchase (Planned) | 6,590 | $75.86 | $499,917.00 | < 1% 36.53M to 36.54M | (5%) |
| 22-Dec-21 7:08 PM View: | Safehold Inc. /md (SAFE) | 22-Dec-21 | Market Purchase (Planned) | 6,615 | $75.57 | $499,896.00 | < 1% 36.52M to 36.53M | (5%) |
| 21-Dec-21 4:18 PM View: | Safehold Inc. /md (SAFE) | 21-Dec-21 | Market Purchase (Planned) | 6,756 | $73.99 | $499,876.00 | < 1% 36.52M to 36.52M | (3%) |
| 20-Dec-21 4:03 PM View: | Safehold Inc. /md (SAFE) | 20-Dec-21 | Market Purchase (Planned) | 7,069 | $70.72 | $499,920.00 | < 1% 36.51M to 36.52M | 1% |
| 20-Dec-21 4:03 PM View: | Safehold Inc. /md (SAFE) | 17-Dec-21 | Market Purchase (Planned) | 6,786 | $73.66 | $499,857.00 | < 1% 36.51M to 36.52M | (3%) |
| 16-Dec-21 4:08 PM View: | Safehold Inc. /md (SAFE) | 16-Dec-21 | Market Purchase (Planned) | 6,907 | $72.38 | $499,929.00 | < 1% 36.49M to 36.5M | (< 1%) |
| 15-Dec-21 4:19 PM View: | Safehold Inc. /md (SAFE) | 15-Dec-21 | Market Purchase (Planned) | 6,988 | $71.53 | $499,852.00 | < 1% 36.49M to 36.49M | < 1% |
| 14-Dec-21 4:19 PM View: | Safehold Inc. /md (SAFE) | 14-Dec-21 | Market Purchase (Planned) | 6,965 | $71.77 | $499,878.00 | < 1% 36.48M to 36.49M | (< 1%) |
| 14-Dec-21 4:19 PM View: | Safehold Inc. /md (SAFE) | 13-Dec-21 | Market Purchase (Planned) | 6,982 | $71.59 | $499,841.00 | < 1% 36.48M to 36.49M | < 1% |
| 13-Dec-21 11:41 AM View: | Safehold Inc. /md (SAFE) | 10-Dec-21 | Market Purchase (Planned) | 6,876 | $72.70 | $499,885.00 | < 1% 36.47M to 36.47M | (1%) |
| 09-Dec-21 9:24 PM View: | Safehold Inc. /md (SAFE) | 09-Dec-21 | Market Purchase (Planned) | 6,807 | $73.44 | $499,906.00 | < 1% 36.46M to 36.47M | (2%) |
| 08-Dec-21 3:59 PM View: | Safehold Inc. /md (SAFE) | 08-Dec-21 | Market Purchase (Planned) | 6,691 | $74.71 | $499,885.00 | < 1% 36.45M to 36.46M | (4%) |