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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 10:42 AM View:  | Smith-Midland Corp. (SMID) | 14-Dec-23 | Grant | 423 | -- | -- | 1% 28.48K to 28.9K | |
| 09-Jun-23 11:19 AM View: | Smith-Midland Corp. (SMID) | 08-Jun-23 | Sale | 3,700 | $17.57 | $64,997.90 | (11%) 32.18K to 28.48K | |
| 09-Jun-23 11:19 AM View: | Smith-Midland Corp. (SMID) | 07-Jun-23 | Sale | 1,300 | $17.44 | $22,672.00 | (4%) 33.48K to 32.18K | |
| 12-Dec-22 6:41 PM View: | Smith-Midland Corp. (SMID) | 08-Dec-22 | Payment of Exercise | 683 | $19.86 | $13,562.80 | (2%) 34.16K to 33.48K | |
| 04-Nov-22 11:48 AM View: | Smith-Midland Corp. (SMID) | 26-Oct-22 | Payment of Exercise | 344 | $24.04 | $8,269.76 | (< 1%) 34.5K to 34.16K | |
| 13-Dec-21 4:05 PM View: | Smith-Midland Corp. (SMID) | 10-Dec-21 | Payment of Exercise | 334 | $36.11 | $12,059.60 | (< 1%) 34.84K to 34.5K | (2%) |
| 27-Oct-21 10:57 AM View: | Smith-Midland Corp. (SMID) | 26-Oct-21 | Grant | 2,000 | -- | -- | 6% 32.84K to 34.84K | |
| 12-Apr-21 4:42 PM View: | Smith-Midland Corp. (SMID) | 09-Apr-21 | Grant | 171 | -- | -- | < 1% 32.67K to 32.84K | |
| 10-Dec-20 4:54 PM View: | Smith-Midland Corp. (SMID) | 08-Dec-20 | Grant | 4,000 | -- | -- | 14% 28.67K to 32.67K | |
| 30-May-17 4:14 PM View: | Smith-Midland Corp. (SMID) | 26-May-17 | Market Sale | 4,600 | $7.56 | $34,776.00 | (14%) 33.27K to 28.67K | (62%) |
| 30-May-17 4:14 PM View: | Smith-Midland Corp. (SMID) | 25-May-17 | Market Sale | 5,692 | $7.60 | $43,259.20 | (15%) 38.96K to 33.27K | (61%) |
| 30-May-17 4:14 PM View: | Smith-Midland Corp. (SMID) | 23-May-17 | Market Sale | 7,108 | $7.53 | $53,523.20 | (15%) 46.07K to 38.96K | (62%) |
| 30-May-17 4:14 PM View: | Smith-Midland Corp. (SMID) | 22-May-17 | Market Sale | 2,683 | $7.53 | $20,203.00 | (6%) 48.75K to 46.07K | (62%) |
| 05-Jan-17 5:01 PM View: | Smith-Midland Corp. (SMID) | 05-Jan-17 | Grant | 17,000 | -- | -- | 54% 31.75K to 48.75K | |
| 22-Dec-15 3:26 PM View: | Smith-Midland Corp. (SMID) | 30-Nov-15 | Option Exercise | 21,000 | $1.87 | $39,270.00 | 66% 31.75K to 52.75K | |
| 22-Dec-15 3:26 PM View: | Smith-Midland Corp. (SMID) | 30-Nov-15 | Market Option Sale | 21,000 | $3.37 | $70,805.00 | (40%) 52.75K to 31.75K | (266%) |
| 19-Jun-13 8:42 AM View: | Smith-Midland Corp. (SMID) | 14-Jun-13 | Option Exercise | 5,367 | $0.83 | $4,454.61 | 20% 26.38K to 31.75K | |
| 19-Jun-13 8:42 AM View: | Smith-Midland Corp. (SMID) | 14-Jun-13 | Market Option Sale | 5,367 | $1.71 | $9,177.57 | (17%) 31.75K to 26.38K | (639%) |
| 29-Nov-10 4:25 PM View: | Smith-Midland Corp. (SMID) | 26-Nov-10 | Option Exercise | 200 | $0.83 | $166.00 | < 1% 25.08K to 25.28K | |
| 29-Nov-10 4:25 PM View: | Smith-Midland Corp. (SMID) | 26-Nov-10 | Market Option Sale | 200 | $1.83 | $366.00 | (< 1%) 25.28K to 25.08K | (634%) |
| 29-Nov-10 4:25 PM View: | Smith-Midland Corp. (SMID) | 23-Nov-10 | Option Exercise | 1,100 | $0.83 | $913.00 | 4% 25.28K to 26.38K | |
| 29-Nov-10 4:25 PM View: | Smith-Midland Corp. (SMID) | 23-Nov-10 | Market Option Sale | 1,100 | $1.83 | $2,013.00 | (4%) 26.38K to 25.28K | (633%) |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 31-Aug-05 | Option Exercise | 10,000 | $1.39 | $13,900.00 | 50% 20.08K to 30.08K | |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 31-Aug-05 | Market Option Sale | 5,000 | $2.80 | $14,000.00 | (17%) 30.08K to 25.08K | (366%) |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 29-Jul-05 | Market Option Sale | 1,900 | $2.26 | $4,288.00 | (6%) 31.98K to 30.08K | (478%) |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 26-Jul-05 | Option Exercise | 11,250 | $1.00 | $11,250.00 | 76% 14.83K to 26.08K | |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 26-Jul-05 | Market Option Sale | 4,100 | $2.25 | $9,235.00 | (16%) 26.08K to 21.98K | (479%) |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 22-Jul-05 | Option Exercise | 13,333 | $0.81 | $10,766.40 | 157% 8.5K to 21.83K | |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 22-Jul-05 | Market Option Sale | 7,000 | $2.05 | $14,320.00 | (32%) 21.83K to 14.83K | (538%) |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 23-Jun-05 | Option Exercise | 15,000 | $0.56 | $8,437.50 | 100% 0 to 15.0K | |
| 18-Oct-05 4:46 PM View: | Smith-Midland Corp. (SMID) | 23-Jun-05 | Market Option Sale | 6,500 | $1.50 | $9,750.00 | (43%) 15.0K to 8.5K | (769%) |