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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:02 PM View:  | Smith Micro Software Inc. (SMSI) | 13-Nov-24 | Payment of Exercise | 7,770 | $0.90 | $6,993.00 | (< 1%) 3.33M to 3.32M | |
| 14-Nov-24 5:02 PM View: | Smith Micro Software Inc. (SMSI) | 12-Nov-24 | Disposition | 645 | -- | -- | (< 1%) 3.33M to 3.33M | |
| 03-Oct-24 4:45 PM View: | Smith Micro Software Inc. (SMSI) | 01-Oct-24 | Grant | 2,575,110 | $1.16 | $3,000,000.00 | 339% 759.93K to 3.34M | |
| 19-Sep-24 7:18 PM View: | Smith Micro Software Inc. (SMSI) | 17-Sep-24 | Payment of Exercise | 554 | $0.58 | $323.54 | (< 1%) 760.48K to 759.93K | |
| 21-Aug-24 5:55 PM View: | Smith Micro Software Inc. (SMSI) | 19-Aug-24 | Payment of Exercise | 82 | $0.84 | $68.80 | (< 1%) 760.56K to 760.48K | |
| 14-Aug-24 6:04 PM View: | Smith Micro Software Inc. (SMSI) | 13-Aug-24 | Payment of Exercise | 3,125 | $0.85 | $2,656.25 | (< 1%) 763.69K to 760.56K | |
| 14-Aug-24 6:04 PM View: | Smith Micro Software Inc. (SMSI) | 12-Aug-24 | Disposition | 283 | -- | -- | (< 1%) 763.97K to 763.69K | |
| 24-Jul-24 8:20 AM View: | Smith Micro Software Inc. (SMSI) | 22-Jul-24 | Payment of Exercise | 1,931 | $2.28 | $4,402.68 | (< 1%) 765.9K to 763.97K | |
| 10-Jul-24 4:47 PM View: | Smith Micro Software Inc. (SMSI) | 08-Jul-24 | Grant | 63,294 | -- | -- | 9% 702.61K to 765.9K | |
| 25-Jun-24 6:07 AM View: | Smith Micro Software Inc. (SMSI) | 20-Jun-24 | Payment of Exercise | 541 | $2.22 | $1,201.02 | (< 1%) 703.15K to 702.61K | |
| 22-May-24 5:40 PM View: | Smith Micro Software Inc. (SMSI) | 21-May-24 | Payment of Exercise | 4,745 | $2.47 | $11,720.20 | (< 1%) 707.89K to 703.15K | |
| 22-May-24 5:40 PM View: | Smith Micro Software Inc. (SMSI) | 20-May-24 | Payment of Exercise | 1,271 | $2.43 | $3,088.53 | (< 1%) 709.17K to 707.89K | |
| 21-Mar-24 4:55 PM View: | Smith Micro Software Inc. (SMSI) | 19-Mar-24 | Payment of Exercise | 11,866 | $0.34 | $4,034.44 | (< 1%) 5.69M to 5.67M | |
| 15-Mar-24 4:33 PM View: | Smith Micro Software Inc. (SMSI) | 13-Mar-24 | Sale | 11,651 | $0.35 | $4,077.85 | (< 1%) 5.7M to 5.69M | |
| 23-Feb-24 6:47 AM View: | Smith Micro Software Inc. (SMSI) | 22-Feb-24 | Disposition | 13,586 | -- | -- | (< 1%) 5.72M to 5.7M | |
| 23-Feb-24 6:47 AM View: | Smith Micro Software Inc. (SMSI) | 22-Feb-24 | Payment of Exercise | 5,060 | $0.78 | $3,946.80 | (< 1%) 5.7M to 5.7M | |
| 23-Feb-24 6:47 AM View: | Smith Micro Software Inc. (SMSI) | 21-Feb-24 | Grant | 350,000 | -- | -- | 7% 5.37M to 5.72M | |
| 24-Jan-24 4:34 PM View: | Smith Micro Software Inc. (SMSI) | 23-Jan-24 | Sale | 6,952 | $0.77 | $5,318.98 | (< 1%) 5.37M to 5.37M | |
| 22-Jan-24 4:31 PM View: | Smith Micro Software Inc. (SMSI) | 18-Jan-24 | Payment of Exercise | 5,059 | $0.78 | $3,946.02 | (< 1%) 5.38M to 5.37M | |
| 28-Dec-23 4:20 PM View: | Smith Micro Software Inc. (SMSI) | 27-Dec-23 | Gift | 69,330 | -- | -- | 1% 5.38M to 5.45M | |
| 28-Dec-23 4:20 PM View: | Smith Micro Software Inc. (SMSI) | 27-Dec-23 | Gift | 69,330 | -- | -- | (1%) 5.45M to 5.38M | |
| 20-Dec-23 5:03 PM View: | Smith Micro Software Inc. (SMSI) | 19-Dec-23 | Payment of Exercise | 4,268 | $0.77 | $3,286.36 | (< 1%) 5.38M to 5.38M | |
| 01-Dec-23 6:11 PM View: | Smith Micro Software Inc. (SMSI) | 01-Dec-23 | Sale | 17,660 | $0.67 | $11,832.20 | (< 1%) 5.4M to 5.38M | |
| 01-Dec-23 6:11 PM View: | Smith Micro Software Inc. (SMSI) | 30-Nov-23 | Disposition | 1,155 | -- | -- | (< 1%) 5.4M to 5.4M | |
| 20-Nov-23 4:26 PM View: | Smith Micro Software Inc. (SMSI) | 17-Nov-23 | Payment of Exercise | 4,268 | $0.85 | $3,627.80 | (< 1%) 5.4M to 5.4M | |
| 19-Oct-23 4:42 PM View: | Smith Micro Software Inc. (SMSI) | 18-Oct-23 | Payment of Exercise | 4,268 | $1.18 | $5,036.24 | (< 1%) 5.41M to 5.4M | |
| 21-Sep-23 4:53 PM View: | Smith Micro Software Inc. (SMSI) | 20-Sep-23 | Payment of Exercise | 4,268 | $1.36 | $5,804.48 | (< 1%) 5.41M to 5.41M | |
| 24-Aug-23 6:45 PM View: | Smith Micro Software Inc. (SMSI) | 23-Aug-23 | Grant | 99,340 | -- | -- | 2% 5.31M to 5.41M | |
| 21-Aug-23 5:10 PM View: | Smith Micro Software Inc. (SMSI) | 17-Aug-23 | Payment of Exercise | 6,116 | $1.57 | $9,602.12 | (< 1%) 5.32M to 5.31M | |
| 25-Jul-23 4:33 PM View: | Smith Micro Software Inc. (SMSI) | 24-Jul-23 | Gift | 18,651 | -- | -- | < 1% 5.32M to 5.34M | |
| 25-Jul-23 4:33 PM View: | Smith Micro Software Inc. (SMSI) | 24-Jul-23 | Gift | 18,651 | -- | -- | (< 1%) 5.34M to 5.32M | |
| 21-Jul-23 4:18 PM View: | Smith Micro Software Inc. (SMSI) | 19-Jul-23 | Payment of Exercise | 6,116 | $1.15 | $7,033.40 | (< 1%) 5.33M to 5.32M | |
| 22-Jun-23 8:06 PM View: | Smith Micro Software Inc. (SMSI) | 20-Jun-23 | Payment of Exercise | 6,116 | $1.16 | $7,094.56 | (< 1%) 5.33M to 5.33M | |
| 19-May-23 5:17 PM View: | Smith Micro Software Inc. (SMSI) | 18-May-23 | Payment of Exercise | 6,116 | $1.23 | $7,522.68 | (< 1%) 5.34M to 5.33M | |
| 19-May-23 5:17 PM View: | Smith Micro Software Inc. (SMSI) | 24-Apr-23 | Gift | 27,144 | -- | -- | < 1% 5.34M to 5.37M | |
| 19-May-23 5:17 PM View: | Smith Micro Software Inc. (SMSI) | 24-Apr-23 | Gift | 27,144 | -- | -- | (< 1%) 5.37M to 5.34M | |
| 19-Apr-23 5:11 PM View: | Smith Micro Software Inc. (SMSI) | 18-Apr-23 | Payment of Exercise | 6,116 | $1.15 | $7,033.40 | (< 1%) 5.34M to 5.34M | |
| 21-Mar-23 5:38 PM View: | Smith Micro Software Inc. (SMSI) | 17-Mar-23 | Payment of Exercise | 14,008 | $1.18 | $16,529.40 | (< 1%) 5.36M to 5.34M | |
| 09-Mar-23 5:48 PM View: | Smith Micro Software Inc. (SMSI) | 09-Mar-23 | Disposition | 10,081 | -- | -- | (< 1%) 5.37M to 5.36M | |
| 09-Mar-23 5:48 PM View: | Smith Micro Software Inc. (SMSI) | 07-Mar-23 | Grant | 175,000 | -- | -- | 3% 5.19M to 5.37M | |
| 22-Feb-23 6:01 PM View: | Smith Micro Software Inc. (SMSI) | 17-Feb-23 | Payment of Exercise | 6,375 | $3.20 | $20,400.00 | (< 1%) 5.2M to 5.19M | |
| 22-Feb-23 6:01 PM View: | Smith Micro Software Inc. (SMSI) | 24-Jan-23 | Gift | 32,112 | -- | -- | < 1% 5.2M to 5.23M | |
| 22-Feb-23 6:01 PM View: | Smith Micro Software Inc. (SMSI) | 24-Jan-23 | Gift | 32,112 | -- | -- | (< 1%) 5.23M to 5.2M | |
| 20-Jan-23 5:11 PM View: | Smith Micro Software Inc. (SMSI) | 18-Jan-23 | Payment of Exercise | 7,290 | $2.63 | $19,172.70 | (< 1%) 5.21M to 5.2M | |
| 21-Dec-22 8:34 PM View: | Smith Micro Software Inc. (SMSI) | 19-Dec-22 | Payment of Exercise | 904 | $2.05 | $1,853.20 | (< 1%) 5.21M to 5.21M | |
| 15-Dec-22 5:05 PM View: | Smith Micro Software Inc. (SMSI) | 13-Dec-22 | Payment of Exercise | 5,574 | $2.14 | $11,928.40 | (< 1%) 5.21M to 5.21M | |
| 21-Nov-22 7:25 AM View: | Smith Micro Software Inc. (SMSI) | 17-Nov-22 | Payment of Exercise | 6,479 | $2.26 | $14,642.50 | (< 1%) 5.22M to 5.21M | |
| 24-Oct-22 8:12 PM View: | Smith Micro Software Inc. (SMSI) | 19-Oct-22 | Payment of Exercise | 6,479 | $2.26 | $14,642.50 | (2%) 362.12K to 355.64K | |
| 20-Sep-22 4:59 PM View: | Smith Micro Software Inc. (SMSI) | 19-Sep-22 | Payment of Exercise | 904 | $2.71 | $2,449.84 | (< 1%) 5.23M to 5.23M | |
| 15-Sep-22 7:50 PM View: | Smith Micro Software Inc. (SMSI) | 14-Sep-22 | Private Purchase | 5,000 | $2.59 | $12,955.00 | < 1% 5.22M to 5.23M |