Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SMRT | Class A Common Stock | Other | $0 | -750K | -20.51% | $0.00 | 2.91M | Jan 23, 2023 | By RET Ventures SPV I, L.P. | F1, F2 |
transaction | SMRT | Class A Common Stock | Other | $0 | +145K | +1.07% | $0.00 | 13.7M | Jan 23, 2023 | By Real Estate Technology Ventures, L.P. | F3, F4 |
transaction | SMRT | Class A Common Stock | Other | $0 | +2.47K | +1.04% | $0.00 | 239K | Jan 23, 2023 | By Real Estate Technology Ventures Associates, L.P. | F3, F5 |
transaction | SMRT | Class A Common Stock | Other | $0 | +37.7K | +1.21% | $0.00 | 3.15M | Jan 23, 2023 | By Real Estate Technology Ventures-A, L.P. | F3, F6 |
transaction | SMRT | Class A Common Stock | Other | $0 | +181K | +88.02% | $0.00 | 388K | Jan 23, 2023 | By Real Estate Technology Ventures II, L.P. | F3, F7 |
transaction | SMRT | Class A Common Stock | Other | $0 | +4.21K | +87.61% | $0.00 | 9.02K | Jan 23, 2023 | By Real Estate Technology Ventures Associates II, L.P. | F3, F8 |
transaction | SMRT | Class A Common Stock | Other | $0 | -3.16M | -23.05% | $0.00 | 10.5M | Jan 23, 2023 | By Real Estate Technology Ventures, L.P. | F4, F9 |
transaction | SMRT | Class A Common Stock | Other | $0 | -55.1K | -23.02% | $0.00 | 184K | Jan 23, 2023 | By Real Estate Technology Ventures Associates, L.P. | F5, F10 |
transaction | SMRT | Class A Common Stock | Other | $0 | -730K | -23.15% | $0.00 | 2.42M | Jan 23, 2023 | By Real Estate Technology Ventures-A, L.P. | F6, F11 |
transaction | SMRT | Class A Common Stock | Other | $0 | -227K | -58.63% | $0.00 | 160K | Jan 23, 2023 | By Real Estate Technology Ventures II, L.P. | F7, F12 |
transaction | SMRT | Class A Common Stock | Other | $0 | -5.28K | -58.49% | $0.00 | 3.75K | Jan 23, 2023 | By Real Estate Technology Ventures Associates II, L.P. | F8, F13 |
transaction | SMRT | Class A Common Stock | Other | $0 | +757K | $0.00 | 757K | Jan 23, 2023 | By RETV GP, LLC | F14, F15 | |
transaction | SMRT | Class A Common Stock | Other | $0 | -757K | -100% | $0.00* | 0 | Jan 23, 2023 | By RETV GP, LLC | F15, F16 |
transaction | SMRT | Class A Common Stock | Other | $0 | +2.27K | $0.00 | 2.27K | Jan 23, 2023 | By RETV GP II, LLC | F17, F18 | |
transaction | SMRT | Class A Common Stock | Other | $0 | -2.27K | -100% | $0.00* | 0 | Jan 23, 2023 | By RETV GP II, LLC | F18, F19 |
transaction | SMRT | Class A Common Stock | Other | $0 | +534K | +28.69% | $0.00 | 2.39M | Jan 23, 2023 | Direct | F20, F21 |
transaction | SMRT | Class A Common Stock | Other | $0 | +180K | +28.49% | $0.00 | 813K | Jan 23, 2023 | Direct | F20, F22 |
Retv Gp, Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET Ventures SPV I, L.P. ("RET SPV I") to its general partner and limited partners without additional consideration. |
F2 | Shares are held directly by RET SPV I. RETV GP, LLC ("RET GP I") is the general partner of RET SPV I and may be deemed to beneficially own the shares held by RET SPV I. John Helm is the Managing Director of RET GP I, and may be deemed to share voting and investment power over the shares held by RET SPV I. Each of RET GP I and Mr. Helm disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
F3 | Represents receipt of shares in the distribution in kind described in footnote (1). |
F4 | Shares are held directly by Real Estate Technology Ventures, L.P. ("RET Fund I"). RET GP I is the general partner of RET Fund I and may be deemed to beneficially own the shares held by RET Fund I. John Helm is the Managing Director of RET GP I, and may be deemed to share voting and investment power over the shares held by RET Fund I. Each of RET GP I and Mr. Helm disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
F5 | Shares are held directly by Real Estate Technology Ventures Associates, L.P. ("RET Associates I"). RET GP I is the general partner of RET Associates I and may be deemed to beneficially own the shares held by RET Associates I. John Helm is the Managing Director of RET GP I, and may be deemed to share voting and investment power over the shares held by RET Associates I. Each of RET GP I and Mr. Helm disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
F6 | Shares are held directly by Real Estate Technology Ventures-A, L.P. ("RET Fund I-A"). RET GP I is the general partner of RET Fund I-A and may be deemed to beneficially own the shares held by RET Fund I-A. John Helm is the Managing Director of RET GP I, and may be deemed to share voting and investment power over the shares held by RET Fund I-A. Each of RET GP I and Mr. Helm disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
F7 | Shares are held directly by Real Estate Technology Ventures II, L.P. ("RET Fund II"). RETV GP II, LLC ("RET GP II") is the general partner of RET Fund II and may be deemed to beneficially own the shares held by RET Fund II. John Helm and Christopher Yip are Managing Directors of RET GP II, and may be deemed to share voting and investment power over the shares held by RET Fund II. Each of RET GP II and Messrs. Helm and Yip disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
F8 | Shares are held directly by Real Estate Technology Ventures Associates II, L.P. ("RET Associates II"). RETV GP II is the general partner of RET Associates II and may be deemed to beneficially own the shares held by RET Associates II. John Helm and Christopher Yip are Managing Directors of RET GP II, and may be deemed to share voting and investment power over the shares held by RET Associates II. Each of RET GP II and Messrs. Helm and Yip disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
F9 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET Fund I to its general partner and limited partners without additional consideration. |
F10 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET Associates I to its limited partners without additional consideration. |
F11 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET Fund I-A to its general partner and limited partners without additional consideration. |
F12 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET Fund II to its general partner and limited partners without additional consideration. |
F13 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET Associates II to its limited partners without additional consideration. |
F14 | Represents receipt of shares in the distributions in kind described in footnotes (1), (9) and (11). |
F15 | Shares are held directly by RET GP I. John Helm is the Managing Director of RET GP I and may be deemed to share voting and investment power over these shares. Mr. Helm disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
F16 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET GP I to its members without additional consideration. |
F17 | Represents receipt of shares in the distribution in kind described in footnote (12). |
F18 | Shares are held directly by RETV GP II. John Helm and Christopher Yip are Managing Directors of RET GP II, and may be deemed to share voting and investment power over these shares. Each of RET GP II and Messrs. Helm and Yip disclaims beneficial ownership of these shares except to the extent of its or his respective pecuniary interest therein. |
F19 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RET GP II to its members without additional consideration. |
F20 | Represents receipt of shares in the distributions in kind described in footnotes (16) and (19). |
F21 | Shares are held directly by John Helm. |
F22 | Shares are held directly by Christopher Yip. |