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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 | 22,094 | $23.00 | $508,162.00 | (100%) 22.09K to 0 | |
| 03-Jan-24 8:44 PM View: | Engagesmart, Inc. (ESMT) | 02-Jan-24 | Planned Option Sale | 2,114 | $22.90 | $48,410.60 | (8%) 25.09K to 22.98K | |
| 03-Jan-24 8:44 PM View: | Engagesmart, Inc. (ESMT) | 02-Jan-24 | Sale (Planned) | 886 | $22.90 | $20,289.40 | (4%) 22.98K to 22.09K | |
| 03-Jan-24 8:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Payment of Exercise | 733 | $22.90 | $16,785.70 | (3%) 25.83K to 25.09K | |
| 03-Jan-24 8:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Option Exercise | 2,114 | -- | -- | 9% 23.71K to 25.83K | |
| 05-Dec-23 6:45 PM View: | Engagesmart, Inc. (ESMT) | 01-Dec-23 | Private Sale (Planned) | 3,000 | $22.82 | $68,460.00 | (11%) 26.71K to 23.71K | |
| 03-Nov-23 7:45 PM View: | Engagesmart, Inc. (ESMT) | 01-Nov-23 | Payment of Exercise | 4,687 | $22.64 | $106,114.00 | (14%) 34.4K to 29.71K | |
| 03-Nov-23 7:45 PM View: | Engagesmart, Inc. (ESMT) | 01-Nov-23 | Option Exercise | 10,567 | -- | -- | 44% 23.83K to 34.4K | |
| 03-Nov-23 7:45 PM View: | Engagesmart, Inc. (ESMT) | 01-Nov-23 | Planned Option Sale | 3,000 | $22.66 | $67,980.00 | (10%) 29.71K to 26.71K | |
| 03-Oct-23 4:40 PM View: | Engagesmart, Inc. (ESMT) | 02-Oct-23 | Planned Option Sale | 2,114 | $18.32 | $38,728.50 | (8%) 26.83K to 24.72K | |
| 03-Oct-23 4:40 PM View: | Engagesmart, Inc. (ESMT) | 02-Oct-23 | Sale (Planned) | 886 | $18.32 | $16,231.50 | (4%) 24.72K to 23.83K | |
| 03-Oct-23 4:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Payment of Exercise | 938 | $17.99 | $16,874.60 | (3%) 27.77K to 26.83K | |
| 03-Oct-23 4:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Option Exercise | 2,114 | -- | -- | 8% 25.66K to 27.77K | |
| 06-Sep-23 4:48 PM View: | Engagesmart, Inc. (ESMT) | 01-Sep-23 | Market Sale (Planned) | 3,000 | $17.83 | $53,490.00 | (10%) 28.66K to 25.66K | (17%) |
| 02-Aug-23 9:28 PM View: | Engagesmart, Inc. (ESMT) | 01-Aug-23 | Payment of Exercise | 4,687 | $19.00 | $89,053.00 | (13%) 36.34K to 31.66K | |
| 02-Aug-23 9:28 PM View: | Engagesmart, Inc. (ESMT) | 01-Aug-23 | Option Exercise | 10,567 | -- | -- | 41% 25.78K to 36.34K | |
| 02-Aug-23 9:28 PM View: | Engagesmart, Inc. (ESMT) | 01-Aug-23 | Planned Option Sale | 3,000 | $18.83 | $56,490.00 | (9%) 31.66K to 28.66K | |
| 06-Jul-23 9:40 PM View: | Engagesmart, Inc. (ESMT) | 03-Jul-23 | Planned Option Sale | 2,114 | $18.83 | $39,806.60 | (7%) 28.78K to 26.66K | |
| 06-Jul-23 9:40 PM View: | Engagesmart, Inc. (ESMT) | 03-Jul-23 | Sale (Planned) | 886 | $18.83 | $16,683.40 | (3%) 26.66K to 25.78K | |
| 06-Jul-23 9:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Payment of Exercise | 938 | $19.09 | $17,906.40 | (3%) 29.71K to 28.78K | |
| 06-Jul-23 9:40 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Option Exercise | 2,114 | -- | -- | 8% 27.6K to 29.71K | |
| 21-Jun-23 4:05 PM View: | Engagesmart, Inc. (ESMT) | 16-Jun-23 | Market Sale (Planned) | 9,000 | $18.26 | $164,340.00 | (25%) 36.6K to 27.6K | (14%) |
| 03-May-23 5:24 PM View: | Engagesmart, Inc. (ESMT) | 01-May-23 | Payment of Exercise | 4,687 | $17.09 | $80,100.80 | (11%) 41.29K to 36.6K | |
| 03-May-23 5:24 PM View: | Engagesmart, Inc. (ESMT) | 01-May-23 | Option Exercise | 10,566 | -- | -- | 34% 30.72K to 41.29K | |
| 04-Apr-23 9:43 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-23 | Payment of Exercise | 938 | $19.25 | $18,056.50 | (3%) 31.66K to 30.72K | |
| 04-Apr-23 9:43 PM View: | Engagesmart, Inc. (ESMT) | 01-Apr-23 | Option Exercise | 2,113 | -- | -- | 7% 29.55K to 31.66K | |
| 03-Feb-23 9:48 PM View: | Engagesmart, Inc. (ESMT) | 01-Feb-23 | Payment of Exercise | 12,721 | $19.77 | $251,494.00 | (30%) 42.27K to 29.55K | |
| 03-Feb-23 9:48 PM View: | Engagesmart, Inc. (ESMT) | 01-Feb-23 | Option Exercise | 42,268 | -- | -- | 100% 0 to 42.27K |