News + Filings Transactions Holdings
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Smith David E
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/19/2020 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 71.9k | $18.80 | $1.4M | Through Shamus, LLC | 02/19/2020 |
| 02/06/2020 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 796 | $18.84 | $15k | Through Shamus, LLC | 02/19/2020 |
| 02/06/2020 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 796 | $18.84 | $15k | Through Shamus, LLC | 02/06/2020 |
| 02/05/2020 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 25.3k | $18.80 | $474.8k | Through Shamus, LLC | 02/05/2020 |
| 05/15/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 42.2k | $18.45 | $778.9k | Through Shamus, LLC | 05/15/2019 |
| 05/14/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 10k | $18.27 | $182.7k | Through Shamus, LLC | 05/13/2019 |
| 05/13/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 24.5k | $18.14 | $444.5k | Through Shamus, LLC | 05/13/2019 |
| 05/10/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 500 | $18.24 | $9.1k | Through Shamus, LLC | 05/09/2019 |
| 05/09/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 16.2k | $17.26 | $279.5k | Through Shamus, LLC | 05/09/2019 |
| 05/08/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 27.9k | $17.16 | $478.8k | Through Shamus, LLC | 05/07/2019 |
| 05/07/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 136.1k | $16.42 | $2.2M | Through Shamus, LLC | 05/07/2019 |
| 04/29/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 5k | $15.98 | $80.3k | Through Shamus, LLC | 04/26/2019 |
| 04/26/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 45.8k | $15.76 | $721.6k | Through Shamus, LLC | 04/26/2019 |
| 04/25/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 76.8k | $15.28 | $1.2M | Through Shamus, LLC | 04/24/2019 |
| 04/24/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 59k | $14.61 | $861.7k | Through Shamus, LLC | 04/24/2019 |
| 04/11/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 99 | $13.88 | $1.4k | Through Shamus, LLC | 04/11/2019 |
| 04/02/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 8.7k | $14.05 | $122.6k | Through Shamus, LLC | 04/02/2019 |
| 04/02/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 23.1k | $14.09 | $325.3k | Through Shamus, LLC | 04/02/2019 |
| 03/26/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 16.3k | $13.92 | $226.6k | Through Shamus, LLC | 03/25/2019 |
| 03/26/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 10.4k | $13.84 | $144.5k | Through Shamus, LLC | 03/25/2019 |
| 03/25/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 16.3k | $13.80 | $225.2k | Through Shamus, LLC | 03/25/2019 |
| 03/22/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 100 | $13.95 | $1.4k | Through Shamus, LLC | 03/21/2019 |
| 03/21/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 7.5k | $13.95 | $105.2k | Through Shamus, LLC | 03/21/2019 |
| 03/19/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 5.2k | $14.19 | $73.4k | Through Shamus, LLC | 03/19/2019 |
| 03/19/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 15.6k | $14.19 | $221.3k | Through Shamus, LLC | 03/19/2019 |
| 03/19/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 12.4k | $14.10 | $174.2k | Through Shamus, LLC | 03/19/2019 |
| 03/19/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 14.8k | $14.23 | $211k | Through Shamus, LLC | 03/19/2019 |
| 03/18/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 16.5k | $14.11 | $232.4k | Through Shamus, LLC | 03/15/2019 |
| 03/15/2019 | Ontrak, Inc. | CATS | Sale | Common Stock, par value $0.0001 per share | 11.2k | $14.19 | $158.6k | Through Shamus, LLC | 03/15/2019 |
| 08/02/2018 | Ontrak, Inc. | CATS | Grant | Stock Option to purchase Common Stock | 32.7k | $7.50 | $245.4k | | 08/02/2018 |
| 12/19/2017 | Ontrak, Inc. | CATS | Grant | Stock Option to purchase Common Stock | 52.8k | $7.50 | $396.3k | | 12/19/2017 |
| 04/28/2017 | Ontrak, Inc. | CATS | Other (acquisition) | Common Stock, par value $0.0001 per share | 61.7k | $0.80 | $49.4k | Through Shamus, LLC | 04/28/2017 |
| 03/31/2017 | Ontrak, Inc. | CATS | Conversion | Common Stock, par value $0.0001 per share | 360.1k | $0.85 | $306k | Through Shamus, LLC | 03/31/2017 |
| 03/31/2017 | Ontrak, Inc. | CATS | Conversion | Convertible Debenture | 0 | $0.85 | $0 | Through Shamus, LLC | 03/31/2017 |
| 03/15/2017 | Ontrak, Inc. | CATS | Conversion | Common Stock, par value $0.0001 per share | 927k | $1.10 | $1M | Through Shamus, LLC | 03/15/2017 |
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