Caption Management, LLC Smith Micro Software, Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.0 - $4.87 $75,000 - $121,750	-25,000 Reduced 38.46%	40,000 $151,000
Q4 2021 Feb 11, 2022	BUY	$4.73 - $6.21 $100,276 - $131,652	21,200 Added 48.4%	65,000 $321,000
Q3 2021 Nov 12, 2021	BUY	$4.55 - $5.79 $81,945 - $104,277	18,010 Added 69.83%	43,800 $212,000
Q2 2021 Aug 16, 2021	SELL	$4.81 - $5.85 $47,681 - $57,991	-9,913 Reduced 27.77%	25,790 $136,000
Q4 2020 Feb 16, 2021	BUY	$3.62 - $5.87 $74,944 - $121,526	20,703 Added 138.02%	35,703 $193,000
Q2 2020 Aug 14, 2020	BUY	$3.85 - $5.23 $57,750 - $78,450	15,000 New	15,000 $67,000

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $77M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

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