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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:39 PM View:  | Smith Micro Software Inc. (SMSI) | 01-Apr-24 | Grant | 250 | $0.29 | $72.25 | < 1% 403.07K to 403.32K | |
| 21-Mar-24 4:56 PM View: | Smith Micro Software Inc. (SMSI) | 19-Mar-24 | Payment of Exercise | 4,906 | $0.34 | $1,668.04 | (1%) 407.97K to 403.07K | |
| 15-Mar-24 4:34 PM View: | Smith Micro Software Inc. (SMSI) | 13-Mar-24 | Sale | 4,804 | $0.35 | $1,681.40 | (1%) 412.78K to 407.97K | |
| 23-Feb-24 6:49 AM View: | Smith Micro Software Inc. (SMSI) | 22-Feb-24 | Disposition | 7,291 | -- | -- | (2%) 421.09K to 413.8K | |
| 23-Feb-24 6:49 AM View: | Smith Micro Software Inc. (SMSI) | 22-Feb-24 | Payment of Exercise | 1,018 | $0.77 | $783.86 | (< 1%) 413.8K to 412.78K | |
| 23-Feb-24 6:49 AM View: | Smith Micro Software Inc. (SMSI) | 21-Feb-24 | Grant | 186,422 | -- | -- | 79% 234.66K to 421.09K | |
| 24-Jan-24 4:36 PM View: | Smith Micro Software Inc. (SMSI) | 23-Jan-24 | Sale | 2,293 | $0.77 | $1,754.37 | (< 1%) 236.96K to 234.66K | |
| 22-Jan-24 4:32 PM View: | Smith Micro Software Inc. (SMSI) | 18-Jan-24 | Payment of Exercise | 1,016 | $0.77 | $782.32 | (< 1%) 237.97K to 236.96K | |
| 20-Dec-23 5:04 PM View: | Smith Micro Software Inc. (SMSI) | 19-Dec-23 | Payment of Exercise | 857 | $0.74 | $634.18 | (< 1%) 238.83K to 237.97K | |
| 01-Dec-23 6:09 PM View: | Smith Micro Software Inc. (SMSI) | 01-Dec-23 | Sale | 6,780 | $0.67 | $4,542.60 | (3%) 245.61K to 238.83K | |
| 01-Dec-23 6:09 PM View: | Smith Micro Software Inc. (SMSI) | 30-Nov-23 | Disposition | 577 | -- | -- | (< 1%) 246.19K to 245.61K | |
| 20-Nov-23 4:27 PM View: | Smith Micro Software Inc. (SMSI) | 17-Nov-23 | Payment of Exercise | 857 | $0.81 | $694.17 | (< 1%) 247.04K to 246.19K | |
| 19-Oct-23 4:40 PM View: | Smith Micro Software Inc. (SMSI) | 18-Oct-23 | Payment of Exercise | 857 | $1.13 | $968.41 | (< 1%) 247.9K to 247.04K | |
| 02-Oct-23 4:48 PM View: | Smith Micro Software Inc. (SMSI) | 02-Oct-23 | Grant | 250 | $1.03 | $257.12 | < 1% 247.65K to 247.9K | |
| 21-Sep-23 4:55 PM View: | Smith Micro Software Inc. (SMSI) | 20-Sep-23 | Payment of Exercise | 857 | $1.34 | $1,148.38 | (< 1%) 248.51K to 247.65K | |
| 24-Aug-23 6:47 PM View: | Smith Micro Software Inc. (SMSI) | 23-Aug-23 | Grant | 46,360 | -- | -- | 23% 202.15K to 248.51K | |
| 21-Aug-23 5:12 PM View: | Smith Micro Software Inc. (SMSI) | 17-Aug-23 | Payment of Exercise | 857 | $1.74 | $1,491.18 | (< 1%) 203.0K to 202.15K | |
| 21-Jul-23 4:19 PM View: | Smith Micro Software Inc. (SMSI) | 19-Jul-23 | Payment of Exercise | 857 | $1.13 | $968.41 | (< 1%) 203.86K to 203.0K | |
| 22-Jun-23 8:05 PM View: | Smith Micro Software Inc. (SMSI) | 20-Jun-23 | Payment of Exercise | 857 | $1.15 | $985.55 | (< 1%) 204.72K to 203.86K | |
| 15-Jun-23 4:58 PM View: | Smith Micro Software Inc. (SMSI) | 14-Jun-23 | Private Purchase | 1,000 | $1.19 | $1,190.00 | < 1% 203.72K to 204.72K | |
| 19-May-23 5:19 PM View: | Smith Micro Software Inc. (SMSI) | 18-May-23 | Payment of Exercise | 1,018 | $1.16 | $1,180.88 | (< 1%) 204.74K to 203.72K | |
| 19-Apr-23 5:13 PM View: | Smith Micro Software Inc. (SMSI) | 18-Apr-23 | Payment of Exercise | 1,016 | $1.13 | $1,148.08 | (< 1%) 205.75K to 204.74K | |
| 03-Apr-23 5:43 PM View: | Smith Micro Software Inc. (SMSI) | 03-Apr-23 | Grant | 250 | $0.99 | $246.50 | < 1% 205.5K to 205.75K | |
| 21-Mar-23 5:41 PM View: | Smith Micro Software Inc. (SMSI) | 17-Mar-23 | Payment of Exercise | 4,090 | $1.17 | $4,785.30 | (2%) 209.59K to 205.5K | |
| 09-Mar-23 5:50 PM View: | Smith Micro Software Inc. (SMSI) | 09-Mar-23 | Disposition | 5,761 | -- | -- | (3%) 215.35K to 209.59K | |
| 09-Mar-23 5:50 PM View: | Smith Micro Software Inc. (SMSI) | 07-Mar-23 | Grant | 100,000 | -- | -- | 87% 115.35K to 215.35K | |
| 04-Oct-22 6:08 PM View: | Smith Micro Software Inc. (SMSI) | 03-Oct-22 | Grant | 250 | $1.92 | $480.25 | < 1% 115.1K to 115.35K | |
| 14-Sep-22 6:18 PM View: | Smith Micro Software Inc. (SMSI) | 13-Sep-22 | Private Purchase | 2,500 | $2.60 | $6,500.00 | 2% 112.6K to 115.1K | |
| 19-May-22 5:26 PM View: | Smith Micro Software Inc. (SMSI) | 18-May-22 | Payment of Exercise | 288 | $2.56 | $737.28 | (< 1%) 112.89K to 112.6K | |
| 20-Apr-22 5:18 PM View: | Smith Micro Software Inc. (SMSI) | 19-Apr-22 | Payment of Exercise | 352 | $3.56 | $1,253.12 | (< 1%) 113.24K to 112.89K | |
| 09-Mar-22 6:32 PM View: | Smith Micro Software Inc. (SMSI) | 07-Mar-22 | Grant | 100,000 | -- | -- | 755% 13.24K to 113.24K | |
| 04-Nov-21 9:03 PM View: | Smith Micro Software Inc. (SMSI) | 03-Nov-21 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 04-Nov-21 9:03 PM View: | Smith Micro Software Inc. (SMSI) | 03-Nov-21 | Payment of Exercise | 6,756 | $6.03 | $40,738.70 | (34%) 20.0K to 13.24K | |
| 02-Mar-21 4:11 PM View: | Foster L B Co (FSTR) | 26-Feb-21 | Grant | 2,100 | -- | -- | 148% 1.42K to 3.52K | |
| 23-Feb-21 5:10 PM View: | Foster L B Co (FSTR) | 20-Feb-21 | Payment of Exercise | 181 | $17.63 | $3,191.03 | (11%) 1.6K to 1.42K | (< 1%) |
| 24-Feb-20 4:38 PM View: | Foster L B Co (FSTR) | 20-Feb-20 | Grant | 1,601 | -- | -- | 100% 0 to 1.6K | |
| 15-Oct-13 2:51 PM View: | Michael Baker Corp (BKR) | 11-Oct-13 | Disposition (change in control) | 6,350 | $40.50 | $257,175.00 | (91%) 7.0K to 0.65K | |
| 15-Oct-13 2:51 PM View: | Michael Baker Corp (BKR) | 11-Oct-13 | Disposition (change in control) | 645 | $40.50 | $26,122.50 | (100%) 0.65K to 0 | |
| 04-Oct-13 12:16 PM View: | Michael Baker Corp (BKR) | 02-Oct-13 | Acquisition (other) | 3 | -- | -- | < 1% 6.99K to 7.0K | |
| 03-Jul-13 4:29 PM View: | Michael Baker Corp (BKR) | 02-Jul-13 | Acquisition (other) | 4 | -- | -- | < 1% 6.83K to 6.83K | |
| 03-Jul-13 5:20 PM View: | Michael Baker Corp (BKR) | 02-Jul-13 | Acquisition (other) | 4 | -- | -- | < 1% 6.83K to 6.83K | |
| 07-Aug-13 9:21 AM View: | Michael Baker Corp (BKR) | 02-Jul-13 | Acquisition (other) | 4 | -- | -- | < 1% 6.83K to 6.83K | |
| 05-Apr-13 1:34 PM View: | Michael Baker Corp (BKR) | 03-Apr-13 | Acquisition (other) | 7 | -- | -- | < 1% 6.55K to 6.56K | |
| 11-Feb-13 9:50 AM View: | Michael Baker Corp (BKR) | 19-Dec-12 | Acquisition (other) | 6 | -- | -- | < 1% 6.3K to 6.31K | |
| 16-Apr-12 7:33 PM View: | Michael Baker Corp (BKR) | 13-Apr-12 | Grant | 1,044 | -- | -- | 23% 4.46K to 5.5K | |
| 20-May-11 3:51 PM View: | Michael Baker Corp (BKR) | 20-May-11 | Grant | 94 | -- | -- | 3% 3.12K to 3.21K | |
| 01-Apr-11 3:31 PM View: | Michael Baker Corp (BKR) | 24-Mar-11 | Grant | 1,242 | -- | -- | 74% 1.68K to 2.92K | |
| 23-Jun-10 3:32 PM View: | Michael Baker Corp (BKR) | 17-Jun-10 | Grant | 1,449 | -- | -- | 828% 0.17K to 1.62K |