Petrus Trust Company, LTA

Holdings History for SMARTSHEET INC - Class A common stock, no par value per share (SMAR)

Symbol: SMAR
Investment type: Equity / Class A common stock, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.1%	$0	0	-23,092	-100%	$56.00	Q3 2024
30 Jun 2024	0.1%	-0.04%	$1,017,895	23,092	-9,114	-28%	$44.08	Q2 2024
31 Mar 2024	0.11%	+0.04%	$1,239,931	32,206	+12,307	+62%	$38.50	Q1 2024
31 Dec 2023	0.09%	-0.03%	$951,570	19,899	-5,881	-23%	$47.82	Q4 2023
30 Sep 2023	0.11%	+0.07%	$1,043,059	25,780	+16,021	+164%	$40.46	Q3 2023
30 Jun 2023	0.04%	+0.01%	$373,379	9,759	+2,122	+28%	$38.26	Q2 2023
31 Mar 2023	0.04%	+0.04%	$365,049	7,637	+7,637	NEW	$47.80	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.