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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 10:00 PM View:  | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 888,873 | $12.00 | $10,666,500.00 | (81%) 1.1M to 213.99K | |
| 14-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 213,985 | $12.00 | $2,567,820.00 | (100%) 213.99K to 0 | |
| 03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Grant | 49,107 | -- | -- | 5% 1.02M to 1.07M | |
| 03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Payment of Exercise | 67,504 | $11.91 | $803,973.00 | (6%) 1.17M to 1.1M | |
| 03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Option Exercise | 103,614 | -- | -- | 10% 1.07M to 1.17M | |
| 19-Jan-23 6:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-23 | Payment of Exercise | 31,810 | $11.95 | $380,130.00 | (3%) 1.05M to 1.02M | |
| 19-Jan-23 6:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-23 | Option Exercise | 99,085 | -- | -- | 10% 950.37K to 1.05M | |
| 02-Sep-22 5:45 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Sep-22 | Payment of Exercise | 51,516 | $6.46 | $332,793.00 | (5%) 1.0M to 950.37K | |
| 02-Sep-22 5:45 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Sep-22 | Option Exercise | 116,550 | -- | -- | 13% 885.33K to 1.0M | |
| 03-Mar-22 9:54 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Grant | 27,253 | -- | -- | 4% 740.35K to 767.6K | |
| 03-Mar-22 9:54 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Payment of Exercise | 115,316 | $7.52 | $867,176.00 | (12%) 1.0M to 885.33K | |
| 03-Mar-22 9:54 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Option Exercise | 233,047 | -- | -- | 30% 767.6K to 1.0M | |
| 03-Mar-21 8:08 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-21 | Grant | 106,707 | -- | -- | 16% 680.91K to 787.62K | |
| 03-Mar-21 8:08 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-21 | Payment of Exercise | 47,272 | $16.95 | $801,260.00 | (6%) 787.62K to 740.35K | |
| 01-Mar-21 9:22 PM View: | Vivint Smart Home, Inc. (VVNT) | 25-Feb-21 | Payment of Exercise | 41,282 | $17.37 | $717,068.00 | (6%) 722.2K to 680.91K | |
| 01-Mar-21 9:22 PM View: | Vivint Smart Home, Inc. (VVNT) | 25-Feb-21 | Option Exercise | 99,085 | -- | -- | 16% 623.11K to 722.2K | |
| 21-Sep-20 9:15 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Sep-20 | Conversion | 36,322 | -- | -- | 6% 567.59K to 603.91K | |
| 21-Sep-20 9:15 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Sep-20 | Conversion | 19,200 | -- | -- | 3% 603.91K to 623.11K | |
| 11-May-20 8:22 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-May-20 | Market Purchase | 4,321 | $11.95 | $51,635.90 | < 1% 563.27K to 567.59K | 102% |
| 13-Mar-20 8:28 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-Mar-20 | Conversion | 35,978 | -- | -- | 7% 508.27K to 544.25K | |
| 13-Mar-20 8:28 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-Mar-20 | Conversion | 19,019 | -- | -- | 3% 544.25K to 563.27K | |
| 28-Feb-20 8:35 PM View: | Vivint Smart Home, Inc. (VVNT) | 26-Feb-20 | Conversion | 35,963 | -- | -- | 8% 453.3K to 489.26K | |
| 28-Feb-20 8:35 PM View: | Vivint Smart Home, Inc. (VVNT) | 26-Feb-20 | Conversion | 19,010 | -- | -- | 4% 489.26K to 508.27K | |
| 22-Jan-20 6:54 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-20 | Grant | 296,542 | -- | -- | 100% 0 to 296.54K | |
| 22-Jan-20 6:54 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-20 | Grant | 156,756 | -- | -- | 53% 296.54K to 453.3K |