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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:29 PM View:  | Urgent.Ly Inc. (ULY) | 20-Feb-24 | Payment of Exercise | 19,873 | $1.91 | $37,957.40 | (7%) 288.98K to 269.11K | |
| 20-Nov-23 10:00 PM View: | Urgent.Ly Inc. (ULY) | 17-Nov-23 | Grant | 110,000 | -- | -- | 52% 212.17K to 322.17K | |
| 20-Nov-23 10:00 PM View: | Urgent.Ly Inc. (ULY) | 17-Nov-23 | Payment of Exercise | 33,192 | $4.00 | $132,768.00 | (10%) 322.17K to 288.98K | |
| 20-Oct-23 7:33 PM View: | Urgent.Ly Inc. (ULY) | 19-Oct-23 | Grant | 212,174 | -- | -- | 100% 0 to 212.17K | |
| 19-Aug-21 6:02 PM View: | Smith Micro Software Inc. (SMSI) | 17-Aug-21 | Payment of Exercise | 3,569 | $4.91 | $17,523.80 | (1%) 328.17K to 324.6K | 4% |
| 19-Jul-21 7:08 PM View: | Smith Micro Software Inc. (SMSI) | 16-Jul-21 | Payment of Exercise | 3,569 | $5.17 | $18,451.70 | (1%) 331.74K to 328.17K | (5%) |
| 21-Jun-21 6:26 PM View: | Smith Micro Software Inc. (SMSI) | 17-Jun-21 | Payment of Exercise | 3,567 | $5.43 | $19,368.80 | (1%) 335.3K to 331.74K | 5% |
| 20-May-21 6:44 PM View: | Smith Micro Software Inc. (SMSI) | 18-May-21 | Payment of Exercise | 3,569 | $5.05 | $18,023.50 | (1%) 338.87K to 335.3K | (3%) |
| 21-Apr-21 6:47 PM View: | Smith Micro Software Inc. (SMSI) | 19-Apr-21 | Payment of Exercise | 3,569 | $5.65 | $20,164.80 | (1%) 342.44K to 338.87K | 8% |
| 19-Mar-21 7:53 PM View: | Smith Micro Software Inc. (SMSI) | 17-Mar-21 | Payment of Exercise | 8,569 | $6.79 | $58,183.50 | (2%) 351.01K to 342.44K | 5% |
| 10-Mar-21 9:32 PM View: | Smith Micro Software Inc. (SMSI) | 08-Mar-21 | Disposition | 3,467 | -- | -- | (< 1%) 354.48K to 351.01K | |
| 18-Feb-21 7:12 PM View: | Smith Micro Software Inc. (SMSI) | 18-Feb-21 | Payment of Exercise | 3,021 | $7.72 | $23,322.10 | (< 1%) 357.5K to 354.48K | |
| 18-Feb-21 7:12 PM View: | Smith Micro Software Inc. (SMSI) | 16-Feb-21 | Grant | 100,000 | -- | -- | 39% 257.5K to 357.5K | |
| 22-Jan-21 4:55 PM View: | Smith Micro Software Inc. (SMSI) | 20-Jan-21 | Payment of Exercise | 3,021 | $6.00 | $18,126.00 | (1%) 260.52K to 257.5K | (13%) |
| 31-Dec-20 4:31 PM View: | Smith Micro Software Inc. (SMSI) | 30-Dec-20 | Payment of Exercise | 8,079 | $4.82 | $38,940.80 | (3%) 268.6K to 260.52K | (11%) |
| 19-Nov-20 9:31 PM View: | Smith Micro Software Inc. (SMSI) | 19-Nov-20 | Market Sale | 20,000 | $5.19 | $103,800.00 | (7%) 288.6K to 268.6K | (3%) |
| 24-Sep-20 5:48 PM View: | Smith Micro Software Inc. (SMSI) | 23-Sep-20 | Payment of Exercise | 8,068 | $3.85 | $31,061.80 | (3%) 296.67K to 288.6K | (39%) |
| 30-Jun-20 4:58 PM View: | Smith Micro Software Inc. (SMSI) | 26-Jun-20 | Payment of Exercise | 8,067 | $4.45 | $35,898.10 | (3%) 304.73K to 296.67K | (20%) |
| 04-Jun-20 5:32 PM View: | Smith Micro Software Inc. (SMSI) | 02-Jun-20 | Market Sale | 16,000 | $4.92 | $78,720.00 | (5%) 320.73K to 304.73K | (9%) |
| 27-Mar-20 5:32 PM View: | Smith Micro Software Inc. (SMSI) | 25-Mar-20 | Payment of Exercise | 12,045 | $5.24 | $63,115.80 | (4%) 332.78K to 320.73K | |
| 13-Feb-20 7:32 PM View: | Smith Micro Software Inc. (SMSI) | 11-Feb-20 | Grant | 100,000 | -- | -- | 43% 232.78K to 332.78K | |
| 30-Dec-19 5:52 PM View: | Smith Micro Software Inc. (SMSI) | 23-Dec-19 | Payment of Exercise | 3,283 | $5.08 | $16,677.60 | (1%) 236.06K to 232.78K | |
| 26-Sep-19 5:03 PM View: | Smith Micro Software Inc. (SMSI) | 25-Sep-19 | Payment of Exercise | 3,282 | $4.97 | $16,311.50 | (1%) 239.34K to 236.06K | (7%) |
| 01-Aug-19 8:27 PM View: | Smith Micro Software Inc. (SMSI) | 30-Jul-19 | Market Sale | 42,000 | $5.48 | $230,160.00 | (15%) 281.34K to 239.34K | 3% |
| 28-Jun-19 4:52 PM View: | Smith Micro Software Inc. (SMSI) | 26-Jun-19 | Payment of Exercise | 2,871 | $3.11 | $8,928.81 | (1%) 284.21K to 281.34K | (72%) |
| 01-Apr-19 4:21 PM View: | Smith Micro Software Inc. (SMSI) | 28-Mar-19 | Payment of Exercise | 7,232 | $1.88 | $13,596.20 | (2%) 291.45K to 284.21K | |
| 15-Mar-19 8:40 AM View: | Smith Micro Software Inc. (SMSI) | 13-Mar-19 | Disposition | 3,121 | -- | -- | (1%) 294.57K to 291.45K | |
| 14-Feb-19 7:40 PM View: | Smith Micro Software Inc. (SMSI) | 12-Feb-19 | Grant | 125,000 | -- | -- | 74% 169.57K to 294.57K | |
| 28-Dec-18 5:51 PM View: | Smith Micro Software Inc. (SMSI) | 27-Dec-18 | Payment of Exercise | 1,800 | $2.22 | $3,996.00 | (1%) 171.37K to 169.57K | |
| 28-Sep-18 4:26 PM View: | Smith Micro Software Inc. (SMSI) | 27-Sep-18 | Payment of Exercise | 1,788 | $2.46 | $4,398.48 | (1%) 173.16K to 171.37K | (117%) |
| 02-Jul-18 4:39 PM View: | Smith Micro Software Inc. (SMSI) | 29-Jun-18 | Payment of Exercise | 1,845 | $1.99 | $3,671.55 | (1%) 175.0K to 173.16K | |
| 14-Mar-18 8:33 PM View: | Smith Micro Software Inc. (SMSI) | 12-Mar-18 | Grant | 125,000 | -- | -- | 250% 50.0K to 175.0K | |
| 20-Jun-17 12:24 PM View: | Smith Micro Software Inc. (SMSI) | 19-Jun-17 | Grant | 50,000 | $1.16 | $58,000.00 | 100% 0 to 50.0K | 358% |
| 17-May-16 4:47 PM View: | Black Box Corp. (BBOX) | 15-May-16 | Payment of Exercise | 890 | $11.99 | $10,671.10 | (4%) 22.82K to 21.93K | 91% |
| 17-May-16 4:47 PM View: | Black Box Corp. (BBOX) | 14-May-16 | Payment of Exercise | 385 | $11.99 | $4,616.15 | (2%) 23.21K to 22.82K | 91% |
| 17-May-16 4:47 PM View: | Black Box Corp. (BBOX) | 13-May-16 | Grant | 8,410 | -- | -- | 38% 21.93K to 30.34K | |
| 06-Oct-15 10:40 AM View: | Black Box Corp. (BBOX) | 04-Oct-15 | Payment of Exercise | 1,224 | $14.88 | $18,213.10 | (5%) 24.43K to 23.21K | 93% |
| 19-May-15 4:20 PM View: | Black Box Corp. (BBOX) | 15-May-15 | Grant | 4,610 | -- | -- | 22% 20.65K to 25.26K | |
| 19-May-15 4:20 PM View: | Black Box Corp. (BBOX) | 15-May-15 | Payment of Exercise | 829 | $19.81 | $16,422.50 | (3%) 25.26K to 24.43K | 95% |
| 18-May-15 11:13 AM View: | Black Box Corp. (BBOX) | 14-May-15 | Payment of Exercise | 350 | $19.77 | $6,919.50 | (2%) 21.0K to 20.65K | 95% |
| 07-Oct-14 10:39 AM View: | Black Box Corp. (BBOX) | 04-Oct-14 | Payment of Exercise | 1,224 | $23.79 | $29,119.00 | (6%) 22.23K to 21.0K | 96% |
| 19-May-14 11:45 AM View: | Black Box Corp. (BBOX) | 17-May-14 | Payment of Exercise | 204 | $22.59 | $4,608.36 | (< 1%) 22.43K to 22.23K | 95% |
| 19-May-14 11:45 AM View: | Black Box Corp. (BBOX) | 15-May-14 | Grant | 4,130 | -- | -- | 23% 18.3K to 22.43K | |
| 15-May-14 7:24 AM View: | Black Box Corp. (BBOX) | 15-May-14 | Payment of Exercise | 407 | $22.18 | $9,027.26 | (2%) 18.71K to 18.3K | 95% |
| 14-May-14 1:25 PM View: | Black Box Corp. (BBOX) | 14-May-14 | Payment of Exercise | 355 | $23.79 | $8,445.45 | (2%) 19.06K to 18.71K | 96% |
| 07-Oct-13 9:28 AM View: | Black Box Corp. (BBOX) | 04-Oct-13 | Payment of Exercise | 1,224 | $29.65 | $36,291.60 | (6%) 20.29K to 19.06K | 97% |
| 21-May-13 8:56 AM View: | Black Box Corp. (BBOX) | 17-May-13 | Payment of Exercise | 204 | $25.97 | $5,297.88 | (< 1%) 20.49K to 20.29K | 96% |
| 16-May-13 5:20 PM View: | Black Box Corp. (BBOX) | 15-May-13 | Payment of Exercise | 407 | $26.19 | $10,659.30 | (2%) 20.9K to 20.49K | 96% |
| 16-May-13 5:20 PM View: | Black Box Corp. (BBOX) | 14-May-13 | Grant | 3,440 | -- | -- | 20% 17.46K to 20.9K | |
| 14-May-13 3:49 PM View: | Black Box Corp. (BBOX) | 11-May-13 | Payment of Exercise | 204 | $24.64 | $5,026.56 | (1%) 17.66K to 17.46K | 96% |