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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-23 4:21 PM View:  | Smartrent, Inc. (SMRT) | 23-Jan-23 | Acquisition (other) | 1,131,030 | -- | -- | 5% 23.27M to 24.4M | |
| 25-Jan-23 4:21 PM View: | Smartrent, Inc. (SMRT) | 23-Jan-23 | Acquisition (other) | 714,172 | -- | -- | 3% 24.4M to 25.12M | |
| 25-Jan-23 4:21 PM View: | Smartrent, Inc. (SMRT) | 23-Jan-23 | Disposition (other) | 5,685,780 | -- | -- | (23%) 25.12M to 19.43M | |
| 15-Nov-22 4:43 PM View: | Smartrent, Inc. (SMRT) | 11-Nov-22 | Acquisition (other) | 1,131,040 | -- | -- | 4% 27.11M to 28.24M | |
| 15-Nov-22 4:43 PM View: | Smartrent, Inc. (SMRT) | 11-Nov-22 | Acquisition (other) | 714,178 | -- | -- | 3% 28.24M to 28.96M | |
| 15-Nov-22 4:43 PM View: | Smartrent, Inc. (SMRT) | 11-Nov-22 | Disposition (other) | 5,685,780 | -- | -- | (20%) 28.96M to 23.27M | |
| 05-Aug-22 4:13 PM View: | Smartrent, Inc. (SMRT) | 03-Aug-22 | Acquisition (other) | 1,131,030 | -- | -- | 4% 30.95M to 32.08M | |
| 05-Aug-22 4:13 PM View: | Smartrent, Inc. (SMRT) | 03-Aug-22 | Acquisition (other) | 714,170 | -- | -- | 2% 32.08M to 32.8M | |
| 05-Aug-22 4:13 PM View: | Smartrent, Inc. (SMRT) | 03-Aug-22 | Disposition (other) | 5,685,780 | -- | -- | (17%) 32.8M to 27.11M | |
| 28-Jun-22 5:20 PM View: | Smartrent, Inc. (SMRT) | 24-Jun-22 | Acquisition (other) | 1,116,240 | -- | -- | 3% 34.81M to 35.92M | |
| 28-Jun-22 5:20 PM View: | Smartrent, Inc. (SMRT) | 24-Jun-22 | Acquisition (other) | 700,126 | -- | -- | 2% 35.92M to 36.62M | |
| 28-Jun-22 5:20 PM View: | Smartrent, Inc. (SMRT) | 24-Jun-22 | Disposition (other) | 5,670,990 | -- | -- | (15%) 36.62M to 30.95M | |
| 31-May-22 4:24 PM View: | Smartrent, Inc. (SMRT) | 26-May-22 | Acquisition (other) | 713,601 | -- | -- | 2% 39.04M to 39.76M | |
| 31-May-22 4:24 PM View: | Smartrent, Inc. (SMRT) | 26-May-22 | Acquisition (other) | 317,858 | -- | -- | < 1% 39.76M to 40.08M | |
| 31-May-22 4:24 PM View: | Smartrent, Inc. (SMRT) | 26-May-22 | Disposition (other) | 5,268,350 | -- | -- | (13%) 40.08M to 34.81M | |
| 06-May-22 5:09 PM View: | Smartrent, Inc. (SMRT) | 04-May-22 | Exercise (in-the money or at-the-money) | 937,018 | $0.00 | $1,874.04 | 2% 38.11M to 39.04M | |
| 14-Mar-22 4:12 PM View: | Smartrent, Inc. (SMRT) | 10-Mar-22 | Exercise (in-the money or at-the-money) | 937,018 | $0.00 | $1,874.04 | 3% 37.17M to 38.11M | |
| 25-Feb-22 9:42 PM View: | Smartrent, Inc. (SMRT) | 24-Feb-22 | Disposition (other) | 210,852 | -- | -- | (< 1%) 37.33M to 37.12M | |
| 25-Feb-22 9:42 PM View: | Smartrent, Inc. (SMRT) | 23-Feb-22 | Acquisition (other) | 478,472 | -- | -- | 1% 43.67M to 44.15M | |
| 25-Feb-22 9:42 PM View: | Smartrent, Inc. (SMRT) | 23-Feb-22 | Disposition (other) | 6,818,400 | -- | -- | (15%) 44.15M to 37.33M |