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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 8:29 PM View:  | Safety Insurance Group Inc. (SAFT) | 04-Mar-24 | Payment of Exercise | 1,530 | $80.44 | $123,073.00 | (1%) 108.15K to 106.62K | |
| 04-Mar-24 8:29 PM View: | Safety Insurance Group Inc. (SAFT) | 01-Mar-24 | Payment of Exercise | 2,077 | $80.37 | $166,928.00 | (2%) 110.22K to 108.15K | |
| 04-Mar-24 8:29 PM View: | Safety Insurance Group Inc. (SAFT) | 27-Feb-24 | Grant | 12,497 | -- | -- | 12% 100.54K to 113.04K | |
| 04-Mar-24 8:29 PM View: | Safety Insurance Group Inc. (SAFT) | 27-Feb-24 | Disposition (other) | 2,813 | -- | -- | (2%) 113.04K to 110.22K | |
| 02-Mar-23 2:30 PM View: | Safety Insurance Group Inc. (SAFT) | 01-Mar-23 | Payment of Exercise | 716 | $80.00 | $57,280.00 | (< 1%) 101.26K to 100.54K | (7%) |
| 02-Mar-23 2:30 PM View: | Safety Insurance Group Inc. (SAFT) | 27-Feb-23 | Payment of Exercise | 3,238 | $81.46 | $263,760.00 | (3%) 104.49K to 101.26K | (5%) |
| 27-Feb-23 3:38 PM View: | Safety Insurance Group Inc. (SAFT) | 24-Feb-23 | Payment of Exercise | 644 | $79.51 | $51,204.40 | (< 1%) 105.14K to 104.49K | |
| 27-Feb-23 3:38 PM View: | Safety Insurance Group Inc. (SAFT) | 22-Feb-23 | Grant | 11,220 | -- | -- | 12% 92.89K to 104.11K | |
| 27-Feb-23 3:38 PM View: | Safety Insurance Group Inc. (SAFT) | 22-Feb-23 | Acquisition (other) | 1,031 | -- | -- | < 1% 104.11K to 105.14K | |
| 02-Mar-22 12:56 PM View: | Safety Insurance Group Inc. (SAFT) | 28-Feb-22 | Payment of Exercise | 1,237 | $82.98 | $102,646.00 | (1%) 94.12K to 92.89K | (4%) |
| 28-Feb-22 2:02 PM View: | Safety Insurance Group Inc. (SAFT) | 25-Feb-22 | Payment of Exercise | 613 | $83.37 | $51,105.80 | (< 1%) 94.74K to 94.12K | |
| 28-Feb-22 2:02 PM View: | Safety Insurance Group Inc. (SAFT) | 24-Feb-22 | Payment of Exercise | 2,568 | $81.69 | $209,767.00 | (3%) 97.31K to 94.74K | |
| 28-Feb-22 2:02 PM View: | Safety Insurance Group Inc. (SAFT) | 23-Feb-22 | Grant | 10,222 | -- | -- | 12% 85.84K to 96.06K | |
| 28-Feb-22 2:02 PM View: | Safety Insurance Group Inc. (SAFT) | 23-Feb-22 | Acquisition (other) | 1,246 | -- | -- | 1% 96.06K to 97.31K | |
| 02-Mar-21 8:24 PM View: | Safety Insurance Group Inc. (SAFT) | 01-Mar-21 | Payment of Exercise | 2,055 | $80.74 | $165,920.00 | (2%) 87.89K to 85.84K | |
| 02-Mar-21 8:24 PM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-21 | Payment of Exercise | 4,973 | $80.24 | $399,043.00 | (5%) 92.86K to 87.89K | |
| 02-Mar-21 8:24 PM View: | Safety Insurance Group Inc. (SAFT) | 24-Feb-21 | Grant | 10,151 | -- | -- | 13% 78.45K to 88.6K | |
| 02-Mar-21 8:24 PM View: | Safety Insurance Group Inc. (SAFT) | 24-Feb-21 | Acquisition (other) | 4,266 | -- | -- | 5% 88.6K to 92.86K | |
| 03-Mar-20 10:00 PM View: | Safety Insurance Group Inc. (SAFT) | 02-Mar-20 | Payment of Exercise | 3,712 | $81.22 | $301,498.00 | (5%) 82.16K to 78.45K | 8% |
| 03-Mar-20 10:00 PM View: | Safety Insurance Group Inc. (SAFT) | 27-Feb-20 | Payment of Exercise | 1,156 | $87.42 | $101,059.00 | (1%) 83.32K to 82.16K | 15% |
| 03-Mar-20 10:00 PM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-20 | Grant | 8,781 | -- | -- | 12% 72.9K to 81.68K | |
| 03-Mar-20 10:00 PM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-20 | Payment of Exercise | 868 | $90.27 | $78,356.70 | (1%) 84.18K to 83.32K | 18% |
| 03-Mar-20 10:00 PM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-20 | Acquisition (other) | 2,500 | -- | -- | 3% 81.68K to 84.18K | |
| 06-Mar-19 2:24 PM View: | Safety Insurance Group Inc. (SAFT) | 05-Mar-19 | Disposition | 5,000 | $87.91 | $439,560.00 | (6%) 79.64K to 74.64K | 16% |
| 06-Mar-19 2:24 PM View: | Safety Insurance Group Inc. (SAFT) | 05-Mar-19 | Payment of Exercise | 1,742 | $87.91 | $153,143.00 | (2%) 74.64K to 72.9K | 16% |
| 06-Mar-19 2:24 PM View: | Safety Insurance Group Inc. (SAFT) | 04-Mar-19 | Payment of Exercise | 6,662 | $89.10 | $593,578.00 | (8%) 86.31K to 79.64K | 17% |
| 06-Mar-19 2:24 PM View: | Safety Insurance Group Inc. (SAFT) | 01-Mar-19 | Payment of Exercise | 9,363 | $89.02 | $833,476.00 | (10%) 95.67K to 86.31K | 17% |
| 04-Mar-19 6:06 AM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-19 | Grant | 8,351 | -- | -- | 12% 71.63K to 79.98K | |
| 04-Mar-19 6:06 AM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-19 | Acquisition (other) | 15,689 | -- | -- | 20% 79.98K to 95.67K | |
| 28-Feb-18 9:22 PM View: | Safety Insurance Group Inc. (SAFT) | 27-Feb-18 | Payment of Exercise | 4,138 | $73.53 | $304,267.00 | (5%) 75.77K to 71.63K | 3% |
| 28-Feb-18 9:22 PM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-18 | Grant | 10,891 | -- | -- | 17% 65.46K to 76.35K | |
| 28-Feb-18 9:22 PM View: | Safety Insurance Group Inc. (SAFT) | 26-Feb-18 | Disposition (other) | 581 | -- | -- | (< 1%) 76.35K to 75.77K | |
| 13-Mar-17 2:26 PM View: | Safety Insurance Group Inc. (SAFT) | 13-Mar-17 | Payment of Exercise | 785 | $69.77 | $54,768.60 | (1%) 66.24K to 65.46K | < 1% |
| 27-Feb-17 9:42 PM View: | Safety Insurance Group Inc. (SAFT) | 27-Feb-17 | Payment of Exercise | 3,718 | $71.51 | $265,856.00 | (5%) 72.46K to 68.74K | 3% |
| 27-Feb-17 9:42 PM View: | Safety Insurance Group Inc. (SAFT) | 27-Feb-17 | Market Sale | 2,500 | $71.50 | $178,763.00 | (4%) 68.74K to 66.24K | 3% |
| 27-Feb-17 9:42 PM View: | Safety Insurance Group Inc. (SAFT) | 22-Feb-17 | Grant | 10,764 | -- | -- | 17% 61.83K to 72.59K | |
| 27-Feb-17 9:42 PM View: | Safety Insurance Group Inc. (SAFT) | 22-Feb-17 | Disposition (other) | 131 | -- | -- | (< 1%) 72.59K to 72.46K | |
| 01-Apr-16 4:58 PM View: | Safety Insurance Group Inc. (SAFT) | 01-Apr-16 | Grant | 10,000 | -- | -- | 19% 51.83K to 61.83K | |
| 16-Mar-16 4:50 PM View: | Safety Insurance Group Inc. (SAFT) | 14-Mar-16 | Payment of Exercise | 1,384 | $55.15 | $76,329.00 | (3%) 53.21K to 51.83K | (31%) |
| 25-Feb-16 9:19 PM View: | Safety Insurance Group Inc. (SAFT) | 25-Feb-16 | Payment of Exercise | 1,677 | $56.11 | $94,102.30 | (3%) 54.89K to 53.21K | (30%) |
| 25-Feb-16 9:19 PM View: | Safety Insurance Group Inc. (SAFT) | 23-Feb-16 | Grant | 13,667 | -- | -- | 31% 43.84K to 57.5K | |
| 25-Feb-16 9:19 PM View: | Safety Insurance Group Inc. (SAFT) | 23-Feb-16 | Disposition (other) | 2,613 | -- | -- | (5%) 57.5K to 54.89K | |
| 13-Mar-15 1:58 PM View: | Safety Insurance Group Inc. (SAFT) | 12-Mar-15 | Payment of Exercise | 3,086 | $58.56 | $180,713.00 | (7%) 46.92K to 43.84K | (30%) |
| 27-Feb-15 4:10 PM View: | Safety Insurance Group Inc. (SAFT) | 24-Feb-15 | Grant | 7,963 | -- | -- | 20% 38.96K to 46.92K | |
| 23-Jun-14 3:58 PM View: | Safety Insurance Group Inc. (SAFT) | 23-Jun-14 | Market Sale | 4,000 | $51.86 | $207,458.00 | (9%) 42.96K to 38.96K | (52%) |
| 13-Mar-14 7:11 PM View: | Safety Insurance Group Inc. (SAFT) | 13-Mar-14 | Payment of Exercise | 2,053 | $53.50 | $109,842.00 | (5%) 45.01K to 42.96K | (49%) |
| 13-Mar-14 7:11 PM View: | Safety Insurance Group Inc. (SAFT) | 12-Mar-14 | Payment of Exercise | 1,778 | $53.79 | $95,647.50 | (4%) 46.79K to 45.01K | (48%) |
| 13-Mar-14 7:11 PM View: | Safety Insurance Group Inc. (SAFT) | 11-Mar-14 | Grant | 8,874 | -- | -- | 23% 37.91K to 46.79K | |
| 13-Mar-13 8:01 PM View: | Safety Insurance Group Inc. (SAFT) | 13-Mar-13 | Payment of Exercise | 2,960 | $46.77 | $138,431.00 | (7%) 40.88K to 37.91K | (78%) |
| 13-Mar-13 8:01 PM View: | Safety Insurance Group Inc. (SAFT) | 12-Mar-13 | Payment of Exercise | 516 | $46.41 | $23,947.60 | (1%) 41.39K to 40.88K | (80%) |