David A. Siegel Smith Micro Software, Inc. Transaction History

Two Sigma Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.68 - $1.28 $3,944 - $7,424	-5,800 Reduced 33.72%	11,400 $9,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.74 $18,920 - $29,928	17,200 New	17,200 $20,000
Q1 2022 May 16, 2022	SELL	$3.0 - $4.87 $139,800 - $226,942	-46,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.73 - $6.21 $748,286 - $982,422	-158,200 Reduced 77.25%	46,600 $229,000
Q3 2021 Nov 15, 2021	SELL	$4.55 - $5.79 $224,770 - $286,026	-49,400 Reduced 19.43%	204,800 $991,000
Q2 2021 Aug 16, 2021	BUY	$4.81 - $5.85 $750,840 - $913,185	156,100 Added 159.12%	254,200 $1.33 Million
Q1 2021 May 17, 2021	BUY	$5.05 - $7.86 $103,525 - $161,130	20,500 Added 26.42%	98,100 $540,000
Q4 2020 Feb 16, 2021	BUY	$3.62 - $5.87 $237,472 - $385,072	65,600 Added 546.67%	77,600 $421,000
Q3 2020 Nov 16, 2020	BUY	$3.59 - $4.58 $43,080 - $54,960	12,000 New	12,000 $45,000

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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