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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 | 108,180 | $12.00 | $1,298,160.00 | (100%) 108.18K to 0 | |
| 03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Grant | 14,286 | -- | -- | 15% 98.4K to 112.69K | |
| 03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Payment of Exercise | 4,506 | $11.91 | $53,666.50 | (4%) 112.69K to 108.18K | |
| 30-Dec-22 7:57 PM View: | Vivint Smart Home, Inc. (VVNT) | 28-Dec-22 | Payment of Exercise | 28,545 | $11.91 | $339,971.00 | (22%) 126.94K to 98.4K | |
| 30-Dec-22 7:57 PM View: | Vivint Smart Home, Inc. (VVNT) | 28-Dec-22 | Option Exercise | 71,269 | -- | -- | 128% 55.68K to 126.94K | |
| 06-Dec-22 7:16 PM View: | Vivint Smart Home, Inc. (VVNT) | 02-Dec-22 | Payment of Exercise | 10,061 | $9.43 | $94,875.20 | (15%) 65.74K to 55.68K | |
| 06-Dec-22 7:16 PM View: | Vivint Smart Home, Inc. (VVNT) | 02-Dec-22 | Option Exercise | 34,455 | -- | -- | 110% 31.28K to 65.74K | |
| 02-Sep-22 5:45 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Sep-22 | Payment of Exercise | 4,294 | $6.46 | $27,739.20 | (12%) 35.58K to 31.28K | |
| 02-Sep-22 5:45 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Sep-22 | Option Exercise | 9,713 | -- | -- | 38% 25.86K to 35.58K | |
| 03-Mar-22 9:55 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Grant | 3,634 | -- | -- | 29% 12.58K to 16.21K | |
| 03-Mar-22 9:55 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Payment of Exercise | 5,507 | $7.52 | $41,412.60 | (18%) 31.37K to 25.86K | |
| 03-Mar-22 9:55 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Option Exercise | 15,159 | -- | -- | 94% 16.21K to 31.37K |