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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 5:33 PM View:  | Engagesmart, Inc. (ESMT) | 26-Jan-24 | Disposition | 3,663 | $23.00 | $84,249.00 | (100%) 3.66K to 0 | |
| 03-Jan-24 8:37 PM View: | Engagesmart, Inc. (ESMT) | 02-Jan-24 | Option Exercise | 3,500 | $3.02 | $10,570.00 | 96% 3.66K to 7.16K | |
| 03-Jan-24 8:37 PM View: | Engagesmart, Inc. (ESMT) | 02-Jan-24 | Planned Option Sale | 3,500 | $22.90 | $80,150.00 | (49%) 7.16K to 3.66K | |
| 03-Jan-24 8:37 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Payment of Exercise | 1,323 | $22.90 | $30,296.70 | (27%) 4.99K to 3.66K | |
| 03-Jan-24 8:37 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Option Exercise | 3,315 | -- | -- | 198% 1.67K to 4.99K | |
| 05-Dec-23 6:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Dec-23 | Option Exercise | 3,500 | $3.02 | $10,570.00 | 209% 1.67K to 5.17K | |
| 05-Dec-23 6:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Dec-23 | Planned Option Sale | 3,500 | $22.83 | $79,905.00 | (68%) 5.17K to 1.67K | |
| 03-Nov-23 7:45 PM View: | Engagesmart, Inc. (ESMT) | 01-Nov-23 | Option Exercise | 3,500 | $3.02 | $10,570.00 | 209% 1.67K to 5.17K | |
| 03-Nov-23 7:45 PM View: | Engagesmart, Inc. (ESMT) | 01-Nov-23 | Planned Option Sale | 3,500 | $22.64 | $79,240.00 | (68%) 5.17K to 1.67K | |
| 03-Oct-23 4:38 PM View: | Engagesmart, Inc. (ESMT) | 02-Oct-23 | Option Exercise | 3,500 | $3.02 | $10,570.00 | 209% 1.67K to 5.17K | |
| 03-Oct-23 4:38 PM View: | Engagesmart, Inc. (ESMT) | 02-Oct-23 | Planned Option Sale | 3,500 | $18.52 | $64,820.00 | (68%) 5.17K to 1.67K | |
| 03-Oct-23 4:38 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Payment of Exercise | 1,645 | $17.99 | $29,593.50 | (50%) 3.32K to 1.67K | |
| 03-Oct-23 4:38 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Option Exercise | 3,316 | -- | -- | 100% 0 to 3.32K | |
| 06-Sep-23 4:30 PM View: | Engagesmart, Inc. (ESMT) | 01-Sep-23 | Option Exercise | 3,500 | $3.02 | $10,570.00 | 100% 0 to 3.5K | |
| 06-Sep-23 4:30 PM View: | Engagesmart, Inc. (ESMT) | 01-Sep-23 | Planned Option Sale | 3,500 | $17.92 | $62,720.00 | (100%) 3.5K to 0 | |
| 15-Aug-23 5:10 PM View: | Engagesmart, Inc. (ESMT) | 14-Aug-23 | Option Exercise | 7,222 | $3.02 | $21,810.40 | 93% 7.78K to 15.0K | |
| 15-Aug-23 5:10 PM View: | Engagesmart, Inc. (ESMT) | 14-Aug-23 | Option Sale | 7,222 | $16.94 | $122,341.00 | (48%) 15.0K to 7.78K | |
| 15-Aug-23 5:10 PM View: | Engagesmart, Inc. (ESMT) | 14-Aug-23 | Sale | 7,778 | $16.94 | $131,759.00 | (100%) 7.78K to 0 | |
| 02-Aug-23 9:35 PM View: | Engagesmart, Inc. (ESMT) | 01-Aug-23 | Option Exercise | 3,500 | $3.02 | $10,570.00 | 45% 7.78K to 11.28K | |
| 02-Aug-23 9:35 PM View: | Engagesmart, Inc. (ESMT) | 01-Aug-23 | Planned Option Sale | 3,500 | $18.94 | $66,290.00 | (31%) 11.28K to 7.78K | |
| 06-Jul-23 9:42 PM View: | Engagesmart, Inc. (ESMT) | 03-Jul-23 | Option Exercise | 3,500 | $3.02 | $10,570.00 | 45% 7.78K to 11.28K | |
| 06-Jul-23 9:42 PM View: | Engagesmart, Inc. (ESMT) | 03-Jul-23 | Planned Option Sale | 3,500 | $18.69 | $65,415.00 | (31%) 11.28K to 7.78K | |
| 06-Jul-23 9:42 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Payment of Exercise | 1,148 | $19.09 | $21,915.30 | (13%) 8.93K to 7.78K | |
| 06-Jul-23 9:42 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Option Exercise | 3,316 | -- | -- | 59% 5.61K to 8.93K | |
| 04-Apr-23 9:46 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-23 | Payment of Exercise | 1,147 | $19.25 | $22,079.80 | (17%) 6.76K to 5.61K | |
| 04-Apr-23 9:46 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-23 | Option Exercise | 3,315 | -- | -- | 96% 3.44K to 6.76K | |
| 04-Jan-23 9:17 PM View: | Engagesmart, Inc. (ESMT) | 03-Jan-23 | Option Exercise | 300 | $3.02 | $906.00 | (7%) 4.04K to 3.74K | |
| 04-Jan-23 9:17 PM View: | Engagesmart, Inc. (ESMT) | 03-Jan-23 | Planned Option Sale | 300 | $18.02 | $5,406.00 | (8%) 3.74K to 3.44K | |
| 04-Jan-23 9:17 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-23 | Payment of Exercise | 480 | $17.60 | $8,448.00 | (12%) 3.92K to 3.44K | |
| 04-Jan-23 9:17 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-23 | Option Exercise | 1,202 | -- | -- | 44% 2.72K to 3.92K | |
| 03-Nov-22 4:05 PM View: | Engagesmart, Inc. (ESMT) | 01-Nov-22 | Option Exercise | 8,334 | $3.02 | $25,168.70 | 306% 2.72K to 11.05K | |
| 03-Nov-22 4:05 PM View: | Engagesmart, Inc. (ESMT) | 01-Nov-22 | Planned Option Sale | 8,334 | $19.89 | $165,763.00 | (75%) 11.05K to 2.72K | |
| 12-Oct-22 9:32 PM View: | Engagesmart, Inc. (ESMT) | 10-Oct-22 | Option Exercise | 8,334 | $3.02 | $25,168.70 | 306% 2.72K to 11.05K | |
| 12-Oct-22 9:32 PM View: | Engagesmart, Inc. (ESMT) | 10-Oct-22 | Planned Option Sale | 8,334 | $20.54 | $171,169.00 | (75%) 11.05K to 2.72K | |
| 04-Oct-22 8:43 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-22 | Payment of Exercise | 596 | $20.69 | $12,331.20 | (18%) 3.32K to 2.72K | |
| 04-Oct-22 8:43 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-22 | Option Exercise | 1,202 | -- | -- | 57% 2.11K to 3.32K | |
| 06-Jul-22 6:13 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-22 | Payment of Exercise | 596 | $16.40 | $9,774.40 | (22%) 2.71K to 2.11K | |
| 06-Jul-22 6:13 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-22 | Option Exercise | 1,202 | -- | -- | 80% 1.51K to 2.71K | |
| 03-Jun-22 4:05 PM View: | Engagesmart, Inc. (ESMT) | 01-Jun-22 | Option Exercise | 8,334 | $3.02 | $25,168.70 | 553% 1.51K to 9.84K | |
| 03-Jun-22 4:05 PM View: | Engagesmart, Inc. (ESMT) | 01-Jun-22 | Planned Option Sale | 8,334 | $21.22 | $176,847.00 | (85%) 9.84K to 1.51K | |
| 04-May-22 9:04 PM View: | Engagesmart, Inc. (ESMT) | 02-May-22 | Option Exercise | 8,334 | $3.02 | $25,168.70 | 553% 1.51K to 9.84K | |
| 04-May-22 9:04 PM View: | Engagesmart, Inc. (ESMT) | 02-May-22 | Planned Option Sale | 8,334 | $20.88 | $174,014.00 | (85%) 9.84K to 1.51K | |
| 20-Apr-22 7:02 PM View: | Engagesmart, Inc. (ESMT) | 18-Apr-22 | Option Exercise | 8,334 | $3.02 | $25,168.70 | 553% 1.51K to 9.84K | |
| 20-Apr-22 7:02 PM View: | Engagesmart, Inc. (ESMT) | 18-Apr-22 | Planned Option Sale | 8,334 | $20.85 | $173,764.00 | (85%) 9.84K to 1.51K | |
| 05-Apr-22 9:10 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-22 | Payment of Exercise | 416 | $22.06 | $9,176.96 | (22%) 1.92K to 1.51K | |
| 05-Apr-22 9:10 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-22 | Option Exercise | 1,202 | -- | -- | 166% 0.72K to 1.92K | |
| 29-Mar-22 6:59 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-22 | Payment of Exercise | 479 | $24.12 | $11,553.50 | (40%) 1.2K to 0.72K | |
| 29-Mar-22 6:59 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-22 | Option Exercise | 1,201 | -- | -- | 100% 0 to 1.2K |