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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:01 PM View:  | Janus International Group, ... (JBI) | 18-Jun-24 | Grant | 22,966 | -- | -- | < 1% 2.58M to 2.6M | |
| 06-Jun-24 5:30 PM View: | Resideo Technologies, Inc. (REZI) | 05-Jun-24 | Grant | 7,600 | -- | -- | 3% 223.41K to 231.01K | |
| 17-May-24 5:03 PM View: | Vertiv Holdings Co (VRT) | 15-May-24 | Gift | 100,000 | -- | -- | 27% 368.33K to 468.33K | |
| 17-May-24 5:03 PM View: | Vertiv Holdings Co (VRT) | 15-May-24 | Gift | 100,000 | -- | -- | (21%) 468.33K to 368.33K | |
| 17-May-24 5:03 PM View: | Vertiv Holdings Co (VRT) | 15-May-24 | Sale | 33,333 | $103.91 | $3,463,690.00 | (9%) 368.33K to 335.0K | |
| 17-May-24 5:03 PM View: | Vertiv Holdings Co (VRT) | 15-May-24 | Sale | 16,667 | $103.86 | $1,731,110.00 | (5%) 335.0K to 318.33K | |
| 23-Apr-24 5:24 PM View: | Harris Corp. (LHX) | 19-Apr-24 | Grant | 924 | -- | -- | 20% 4.57K to 5.49K | |
| 13-Feb-24 5:56 PM View: | Janus International Group, ... (JBI) | 01-Feb-24 | Gift | 636,374 | -- | -- | (20%) 3.21M to 2.58M | |
| 05-Jul-23 10:00 PM View: | Janus International Group, ... (JBI) | 05-Jul-23 | Grant | 1,953 | -- | -- | < 1% 3.21M to 3.21M | |
| 05-Jul-23 5:57 PM View: | Resideo Technologies, Inc. (REZI) | 07-Jun-23 | Grant | 9,158 | -- | -- | 4% 214.25K to 223.41K | |
| 08-Jun-23 8:55 PM View: | Janus International Group, ... (JBI) | 07-Jun-23 | Grant | 14,285 | -- | -- | < 1% 3.2M to 3.21M | |
| 25-Apr-23 5:35 PM View: | Harris Corp. (LHX) | 22-Apr-23 | Option Exercise | 699 | -- | -- | 18% 3.85K to 4.55K | |
| 25-Apr-23 5:35 PM View: | Harris Corp. (LHX) | 21-Apr-23 | Grant | 841 | -- | -- | 28% 3.01K to 3.85K | |
| 10-Jun-22 9:00 PM View: | Resideo Technologies, Inc. (REZI) | 09-Jun-22 | Option Exercise | 4,070 | -- | -- | 2% 210.17K to 214.24K | |
| 10-Jun-22 9:00 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-22 | Grant | 6,280 | -- | -- | 3% 203.89K to 210.17K | |
| 08-Jun-22 2:08 PM View: | Janus International Group, ... (JBI) | 07-Jun-22 | Grant | 7,079 | -- | -- | < 1% 3.19M to 3.2M | |
| 04-May-22 4:44 PM View: | Harris Corp. (LHX) | 23-Apr-22 | Option Exercise | 795 | -- | -- | 36% 2.21K to 3.01K | |
| 06-Jan-22 4:30 PM View: | Janus International Group, ... (JBI) | 22-Dec-21 | Grant | 6,717 | -- | -- | < 1% 3.18M to 3.19M | |
| 18-Nov-21 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 16-Nov-21 | Option Exercise | 5,578 | -- | -- | 3% 192.74K to 198.31K | |
| 16-Nov-21 4:58 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Payment of Exercise | 717,500 | -- | -- | (9%) 7.8M to 7.08M | |
| 16-Nov-21 4:58 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Option Exercise | 1,025,000 | -- | -- | 15% 6.77M to 7.8M | |
| 01-Sep-21 6:34 PM View: | Janus International Group, ... (JBI) | 31-Aug-21 | Market Sale | 82,784 | $14.98 | $1,240,100.00 | (2%) 5.34M to 5.26M | (< 1%) |
| 01-Sep-21 6:34 PM View: | Janus International Group, ... (JBI) | 30-Aug-21 | Market Sale | 417,216 | $14.87 | $6,204,000.00 | (7%) 5.76M to 5.34M | (< 1%) |
| 24-Aug-21 6:37 PM View: | Janus International Group, ... (JBI) | 23-Aug-21 | Market Sale | 133,200 | $14.68 | $1,955,380.00 | (4%) 3.51M to 3.37M | < 1% |
| 20-Aug-21 8:23 PM View: | Janus International Group, ... (JBI) | 20-Aug-21 | Sale | 240,000 | $14.84 | $3,561,600.00 | (3%) 7.0M to 6.76M | |
| 20-Aug-21 8:23 PM View: | Janus International Group, ... (JBI) | 19-Aug-21 | Sale | 80,000 | $14.23 | $1,138,400.00 | (1%) 7.08M to 7.0M | |
| 20-Aug-21 8:23 PM View: | Janus International Group, ... (JBI) | 18-Aug-21 | Sale | 46,800 | $13.91 | $650,988.00 | (< 1%) 7.13M to 7.08M | |
| 10-Jun-21 4:29 PM View: | Resideo Technologies, Inc. (REZI) | 08-Jun-21 | Option Exercise | 12,172 | -- | -- | 7% 180.56K to 192.74K | |
| 27-Apr-21 7:03 PM View: | Harris Corp. (LHX) | 24-Apr-21 | Option Exercise | 885 | -- | -- | 67% 1.33K to 2.21K | |
| 17-Mar-21 8:23 PM View: | Vertiv Holdings Co (VRT) | 15-Jan-21 | Option Exercise | 33,333 | -- | -- | 10% 335.0K to 368.33K | |
| 19-Nov-20 5:19 PM View: | Resideo Technologies, Inc. (REZI) | 18-Nov-20 | Market Purchase | 6,666 | $15.00 | $99,990.00 | 4% 173.91K to 180.57K | 50% |
| 27-Oct-20 6:00 PM View: | Harris Corp. (LHX) | 25-Oct-20 | Option Exercise | 417 | -- | -- | 46% 0.91K to 1.33K | |
| 15-Jun-20 8:51 PM View: | Resideo Technologies, Inc. (REZI) | 12-Jun-20 | Option Exercise | 5,799 | -- | -- | 3% 168.11K to 173.91K | |
| 08-Jun-20 5:57 PM View: | Resideo Technologies, Inc. (REZI) | 05-Jun-20 | Market Purchase | 69,726 | $9.38 | $654,030.00 | 71% 98.38K to 168.11K | 140% |
| 08-Jun-20 5:57 PM View: | Resideo Technologies, Inc. (REZI) | 04-Jun-20 | Market Purchase | 40,134 | $8.57 | $343,948.00 | 69% 58.25K to 98.38K | 162% |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 24-Apr-20 | Sale | 14 | $189.82 | $2,657.48 | (2%) 0.92K to 0.91K | |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 23-Apr-20 | Purchase | 161 | $191.45 | $30,823.40 | 21% 0.76K to 0.92K | |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 23-Mar-20 | Sale | 243 | $148.22 | $36,017.50 | (24%) 1.01K to 0.76K | |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 17-Mar-20 | Purchase | 16 | $161.37 | $2,581.92 | 2% 0.99K to 1.01K | |
| 11-Feb-20 7:27 PM View: | Vertiv Holdings Co (VRT) | 07-Feb-20 | Grant | 200,000 | $10.00 | $2,000,000.00 | 200% 100.0K to 300.0K | < 1% |
| 11-Feb-20 7:27 PM View: | Vertiv Holdings Co (VRT) | 07-Feb-20 | Conversion | 35,000 | -- | -- | 12% 300.0K to 335.0K | |
| 31-Jan-20 8:28 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-20 | Option Exercise | 737 | -- | -- | 2% 37.57K to 38.3K | |
| 28-Jan-20 10:33 AM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-20 | Option Exercise | 615 | -- | -- | 2% 36.95K to 37.57K | |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 10-Jan-20 | Purchase | 10 | $211.66 | $2,116.60 | 1% 0.98K to 0.99K | |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 10-Dec-19 | Sale | 11 | $197.30 | $2,170.30 | (1%) 0.99K to 0.98K | |
| 19-Nov-19 5:55 PM View: | Resideo Technologies, Inc. (REZI) | 16-Nov-19 | Option Exercise | 5,578 | -- | -- | 11% 52.67K to 58.25K | |
| 18-Nov-19 5:10 PM View: | Resideo Technologies, Inc. (REZI) | 14-Nov-19 | Market Purchase | 25,000 | $9.44 | $236,000.00 | 90% 27.67K to 52.67K | 138% |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 05-Nov-19 | Purchase | 21 | $192.93 | $4,051.53 | 2% 0.97K to 0.99K | |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 08-Oct-19 | Purchase | 9 | $208.80 | $1,879.20 | < 1% 0.96K to 0.97K | |
| 12-Jun-20 8:09 PM View: | Harris Corp. (LHX) | 26-Sep-19 | Purchase | 11 | $213.23 | $2,345.53 | 1% 0.95K to 0.96K |