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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 | 5,318 | $23.00 | $122,314.00 | (100%) 5.32K to 0 | |
| 03-Jan-24 8:38 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Payment of Exercise | 631 | $22.90 | $14,449.90 | (11%) 5.95K to 5.32K | |
| 03-Jan-24 8:38 PM View: | Engagesmart, Inc. (ESMT) | 01-Jan-24 | Option Exercise | 1,819 | -- | -- | 44% 4.13K to 5.95K | |
| 29-Nov-23 4:31 PM View: | Engagesmart, Inc. (ESMT) | 27-Nov-23 | Option Exercise | 32,000 | $5.67 | $181,440.00 | 775% 4.13K to 36.13K | |
| 29-Nov-23 4:31 PM View: | Engagesmart, Inc. (ESMT) | 27-Nov-23 | Option Sale | 32,000 | $22.85 | $731,200.00 | (89%) 36.13K to 4.13K | |
| 03-Oct-23 4:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Payment of Exercise | 534 | $17.99 | $9,606.66 | (11%) 4.66K to 4.13K | |
| 03-Oct-23 4:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Oct-23 | Option Exercise | 1,818 | -- | -- | 64% 2.85K to 4.66K | |
| 06-Jul-23 9:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Payment of Exercise | 132 | $19.09 | $2,519.88 | (4%) 2.98K to 2.85K | |
| 06-Jul-23 9:44 PM View: | Engagesmart, Inc. (ESMT) | 01-Jul-23 | Option Exercise | 449 | -- | -- | 18% 2.53K to 2.98K | |
| 05-Jun-23 6:20 PM View: | Engagesmart, Inc. (ESMT) | 02-Jun-23 | Market Sale | 949 | $19.02 | $18,050.00 | (27%) 3.48K to 2.53K | (10%) |