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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$1.0 - $3.4 $49,000 - $166,600	-49,000 Reduced 32.89%	100,000 $115,000
Q3 2022 Nov 14, 2022	BUY	$2.14 - $19.04 $267,500 - $2.38 Million	125,000 Added 520.83%	149,000 $336,000
Q1 2022 May 13, 2022	SELL	$3.0 - $4.87 $342,900 - $556,641	-114,300 Reduced 82.65%	24,000 $91,000
Q4 2021 Feb 11, 2022	BUY	$4.73 - $6.21 $110,209 - $144,693	23,300 Added 20.26%	138,300 $680,000
Q3 2021 Nov 12, 2021	SELL	$4.55 - $5.79 $159,250 - $202,650	-35,000 Reduced 23.33%	115,000 $557,000
Q2 2021 Aug 16, 2021	SELL	$4.81 - $5.85 $577,200 - $702,000	-120,000 Reduced 44.44%	150,000 $783,000
Q1 2021 May 17, 2021	BUY	$5.05 - $7.86 $545,400 - $848,880	108,000 Added 66.67%	270,000 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$3.85 - $5.23 $882,420 - $1.2 Million	-229,200 Reduced 58.59%	162,000 $722,000
Q1 2020 May 15, 2020	BUY	$3.42 - $6.87 $467,172 - $938,442	136,600 Added 53.65%	391,200 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$3.74 - $6.37 $952,204 - $1.62 Million	254,600 New	254,600 $1.01 Million

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $107M
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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