Black Rock Inc. Smith Micro Software, Inc. Transaction History

Black Rock Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.33 - $0.89 $214 - $577	-649 Reduced 0.12%	519,307 $176,000
Q4 2023 Feb 13, 2024	SELL	$0.68 - $1.28 $2,756 - $5,187	-4,053 Reduced 0.77%	519,956 $431,000
Q3 2023 Nov 13, 2023	SELL	$1.1 - $1.74 $24,819 - $39,259	-22,563 Reduced 4.13%	524,009 $634,000
Q2 2023 Aug 11, 2023	BUY	$1.06 - $1.34 $18,361 - $23,211	17,322 Added 3.27%	546,572 $606,000
Q1 2023 May 12, 2023	BUY	$1.0 - $3.4 $8,816 - $29,974	8,816 Added 1.69%	529,250 $613,000
Q4 2022 Feb 13, 2023	BUY	$2.02 - $19.28 $5,629 - $53,733	2,787 Added 0.54%	520,434 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$2.14 - $19.04 $11,962 - $106,433	-5,590 Reduced 1.07%	517,647 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$2.34 - $4.06 $5.1 Million - $8.84 Million	-2,178,112 Reduced 80.63%	523,237 $1.29 Million
Q1 2022 May 12, 2022	SELL	$3.0 - $4.87 $233,022 - $378,272	-77,674 Reduced 2.8%	2,701,349 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$4.73 - $6.21 $215,929 - $283,492	45,651 Added 1.67%	2,779,023 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$4.55 - $5.79 $207,452 - $263,989	45,594 Added 1.7%	2,733,372 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$4.81 - $5.85 $12.9 Million - $15.7 Million	2,687,778 New	2,687,778 $14 Million

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $43.9M
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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