CenterStar Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call		-0.05%	$0	0	-7,500	-100%	$56.00	Q1 2021
31 Dec 2020	call	0.05%	+0.05%	$622,000	7,500	+7,500	NEW	$82.93	Q4 2020
30 Jun 2019		1.5%	0%	$332,000	6,951	0		$47.76	Q2 2019
31 Mar 2019	call		0%	$42,000	20,100	0		$2.09 ^*	Q1 2019
31 Mar 2019	put		0%	$35,000	7,300	0		$4.79 ^*	Q1 2019

* 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.