SCHEDULE: Strategic EP Boosts Stake in Safe and Green Development

Sentiment:

Beneficial Ownership Disclosure


Strategic EP, LLC has reported an increased beneficial ownership of 20.5% in Safe and Green Development Corporation, primarily through direct shares, warrants, and convertible debentures.

Capital raiseThe beneficial ownership includes 253,454 shares issuable upon exercise of warrants, representing a potential future increase in outstanding shares.It also includes 331,316 shares underlying $298,184.40 aggregate principal amount of convertible debentures, which upon conversion would also increase outstanding shares.These debentures are convertible into shares of Common Stock at a price per share equal to 92.5% of the lowest 10-day VWAP with a floor of $0.90.

Summary

  • Strategic EP, LLC beneficially owns 890,020 shares of Safe and Green Development Corporation's Common Stock.
  • This represents 20.5% of the company's outstanding Common Stock.
  • The ownership includes 305,250 directly held shares, 253,454 shares issuable from warrants, and 331,316 shares underlying convertible debentures.
  • The convertible debentures have an aggregate principal amount of $298,184.40 and are convertible at 92.5% of the lowest 10-day VWAP with a floor of $0.90 per share.
  • The reported percentage is based on 3,758,665 shares outstanding as of August 14, 2025, as reported by the Issuer in its Form 10-Q, plus shares from convertible debentures and warrants.
  • Certain pre-funded warrants (112,897 shares) and warrants (267,744 shares) are excluded from the beneficial ownership calculation due to ownership limitations (4.99% or 9.99% election).

Sentiment

Score: 5

Explanation: A Schedule 13G filing is a factual disclosure of beneficial ownership and typically does not carry an inherent positive or negative sentiment. It is a neutral regulatory update.

Risks

  • The Reporting Person's ability to fully exercise all pre-funded warrants and warrants is limited by provisions that preclude ownership exceeding 4.99% (or 9.99% at the holder's election) of the Common Stock outstanding following exercise.

Future Outlook

NA

Industry Context

This filing indicates a significant passive investment by Strategic EP, LLC in Safe and Green Development Corporation, a common occurrence in the public markets where institutional investors or funds take substantial stakes in companies. Without further context on Safe and Green Development Corporation's specific industry or Strategic EP, LLC's investment strategy, broader industry trends cannot be directly inferred from this filing alone.

Stakeholder Impact

  • Shareholders: The disclosure of a significant 20.5% stake by Strategic EP, LLC could be viewed as a vote of confidence or a potential source of future dilution depending on the nature of the warrants and debentures.
  • Company Management: Awareness of a large shareholder may influence strategic decisions, though the filing states the securities were not acquired for the purpose of changing or influencing control.

Key Dates

DateDescription
2025-08-14Date of Common Stock outstanding reported by Issuer in Form 10-Q.
2025-08-15Date Issuer filed Form 10-Q with the SEC.
2025-09-17Date of event requiring the filing of this statement.
2025-09-26Date of filing signature by Strategic EP, LLC.

Keywords

Safe and Green Development Corporation, Strategic EP LLC, Schedule 13G, beneficial ownership, common stock, warrants, convertible debentures, equity stake, SEC filing

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