North Rock Partners, LLC Smith Micro Software, Inc. Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$4.73 - $6.21 $655,559 - $860,681	-138,596 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.55 - $5.79 $136,500 - $173,700	30,000 Added 27.63%	138,596 $671,000
Q2 2021 Aug 12, 2021	BUY	$4.81 - $5.85 $216,449 - $263,250	45,000 Added 70.76%	108,596 $567,000
Q1 2021 May 11, 2021	BUY	$5.05 - $7.86 $270,659 - $421,264	53,596 Added 535.96%	63,596 $350,000
Q3 2020 Nov 12, 2020	SELL	$3.59 - $4.58 $323 - $412	-90 Reduced 0.89%	10,000 $37,000
Q2 2020 Aug 13, 2020	BUY	$3.85 - $5.23 $346 - $470	90 Added 0.9%	10,090 $45,000
Q2 2020 Aug 11, 2020	BUY	$3.85 - $5.23 $38,500 - $52,300	10,000 New	10,000 $45,000

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $42.7M
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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