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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 6:41 PM View:  | Smith-Midland Corp. (SMID) | 08-Dec-22 | Payment of Exercise | 1,300 | $19.86 | $25,815.00 | (< 1%) 196.93K to 195.63K | |
| 13-Dec-21 4:10 PM View: | Smith-Midland Corp. (SMID) | 10-Dec-21 | Payment of Exercise | 1,003 | $36.11 | $36,215.00 | (< 1%) 197.93K to 196.93K | (2%) |
| 27-Oct-21 11:00 AM View: | Smith-Midland Corp. (SMID) | 26-Oct-21 | Grant | 5,000 | -- | -- | 3% 192.93K to 197.93K | |
| 09-Sep-21 9:40 AM View: | Smith-Midland Corp. (SMID) | 08-Sep-21 | Market Purchase | 1,100 | $17.75 | $19,525.00 | < 1% 191.83K to 192.93K | (4%) |
| 12-Apr-21 4:48 PM View: | Smith-Midland Corp. (SMID) | 09-Apr-21 | Grant | 1,587 | -- | -- | < 1% 190.24K to 191.83K | |
| 10-Dec-20 4:58 PM View: | Smith-Midland Corp. (SMID) | 08-Dec-20 | Grant | 10,000 | -- | -- | 6% 180.24K to 190.24K | |
| 09-Jun-20 4:19 PM View: | Smith-Midland Corp. (SMID) | 08-Jun-20 | Market Purchase | 4,200 | $4.79 | $20,118.00 | 2% 176.04K to 180.24K | 161% |
| 10-Dec-19 8:03 AM View: | Smith-Midland Corp. (SMID) | 06-Dec-19 | Market Purchase | 3,000 | $6.61 | $19,830.00 | 2% 173.04K to 176.04K | 88% |
| 11-Dec-18 8:06 AM View: | Smith-Midland Corp. (SMID) | 07-Dec-18 | Market Purchase | 1,275 | $7.69 | $9,804.75 | < 1% 171.77K to 173.04K | 60% |
| 16-Dec-16 4:41 PM View: | Smith-Midland Corp. (SMID) | 14-Dec-16 | Grant | 32,000 | -- | -- | 23% 139.77K to 171.77K | |
| 12-Dec-16 4:18 PM View: | Smith-Midland Corp. (SMID) | 12-Dec-16 | Option Exercise | 21,800 | $1.51 | $32,958.00 | 18% 117.97K to 139.77K | |
| 12-Dec-16 4:18 PM View: | Smith-Midland Corp. (SMID) | 08-Dec-16 | Market Option Sale | 6,650 | $4.83 | $32,120.00 | (5%) 146.42K to 139.77K | (152%) |
| 02-Dec-13 9:23 PM View: | Smith-Midland Corp. (SMID) | 27-Nov-13 | Option Exercise | 10,000 | $0.83 | $8,300.00 | 9% 114.62K to 124.62K | |
| 02-Dec-13 9:23 PM View: | Smith-Midland Corp. (SMID) | 27-Nov-13 | Market Option Sale | 10,000 | $1.96 | $19,631.00 | (8%) 124.62K to 114.62K | (531%) |
| 25-Apr-11 2:19 PM View: | Smith-Midland Corp. (SMID) | 21-Apr-11 | Option Exercise | 10,000 | $0.80 | $8,000.00 | 10% 104.62K to 114.62K | |
| 16-Dec-09 11:55 AM View: | Smith-Midland Corp. (SMID) | 02-Dec-09 | Option Exercise | 7,000 | $0.56 | $3,937.50 | 8% 89.62K to 96.62K | |
| 16-Dec-09 11:55 AM View: | Smith-Midland Corp. (SMID) | 02-Dec-09 | Market Option Sale | 7,000 | $1.43 | $10,005.00 | (7%) 96.62K to 89.62K | (835%) |
| 12-Jun-07 3:28 PM View: | Smith-Midland Corp. (SMID) | 07-Jun-07 | Option Exercise | 7,650 | $1.00 | $7,650.00 | 8% 97.62K to 105.27K | |
| 12-Jun-07 3:28 PM View: | Smith-Midland Corp. (SMID) | 07-Jun-07 | Market Option Sale | 7,650 | $2.08 | $15,882.50 | (7%) 105.27K to 97.62K | (528%) |
| 19-Oct-05 12:05 PM View: | Smith-Midland Corp. (SMID) | 07-Sep-05 | Option Exercise | 8,000 | $0.56 | $4,500.00 | 9% 89.62K to 97.62K | |
| 19-Oct-05 12:05 PM View: | Smith-Midland Corp. (SMID) | 31-Aug-05 | Option Exercise | 2,000 | $0.56 | $1,125.00 | 2% 89.62K to 91.62K | |
| 19-Oct-05 12:05 PM View: | Smith-Midland Corp. (SMID) | 31-Aug-05 | Market Option Sale | 2,000 | $3.15 | $6,300.00 | (2%) 91.62K to 89.62K | (314%) |