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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 5:11 PM View:  | Resideo Technologies, Inc. (REZI) | 26-Jul-24 | Grant | 11,296 | -- | -- | 21% 52.91K to 64.21K | |
| 23-May-24 4:36 PM View: | Resideo Technologies, Inc. (REZI) | 21-May-24 | Market Sale | 7,057 | $21.67 | $152,943.00 | (12%) 59.88K to 52.82K | (14%) |
| 20-May-24 4:23 PM View: | Resideo Technologies, Inc. (REZI) | 16-May-24 | Payment of Exercise | 5,079 | $21.82 | $110,824.00 | (8%) 64.96K to 59.88K | (13%) |
| 13-May-24 4:38 PM View: | Resideo Technologies, Inc. (REZI) | 09-May-24 | Sale | 3,310 | $21.46 | $71,026.00 | (5%) 68.27K to 64.96K | |
| 15-Feb-24 7:31 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-24 | Payment of Exercise | 2,383 | $19.90 | $47,421.70 | (3%) 70.65K to 68.27K | |
| 07-Feb-24 9:15 PM View: | Resideo Technologies, Inc. (REZI) | 05-Feb-24 | Grant | 29,394 | -- | -- | 71% 41.26K to 70.65K | |
| 09-Jun-23 5:19 PM View: | Resideo Technologies, Inc. (REZI) | 07-Jun-23 | Sale | 13,543 | $17.25 | $233,617.00 | (25%) 54.8K to 41.26K | |
| 18-May-23 5:36 PM View: | Resideo Technologies, Inc. (REZI) | 16-May-23 | Payment of Exercise | 10,729 | $16.34 | $175,312.00 | (16%) 65.53K to 54.8K | |
| 16-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 17,078 | -- | -- | 35% 48.45K to 65.53K | |
| 18-May-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 16-May-22 | Grant | 48,453 | -- | -- | 100% 0 to 48.45K | |
| 08-May-18 5:21 PM View: | TimkenSteel Corporation (MTUS) | 08-May-18 | Option Exercise | 2,050 | $7.46 | $15,293.00 | 10% 21.21K to 23.26K | |
| 08-May-18 5:21 PM View: | TimkenSteel Corporation (MTUS) | 08-May-18 | Market Option Sale | 2,050 | $17.33 | $35,533.50 | (9%) 23.26K to 21.21K | 72% |
| 08-May-18 5:21 PM View: | TimkenSteel Corporation (MTUS) | 08-May-18 | Market Sale | 311 | $17.33 | $5,390.69 | (1%) 21.21K to 20.9K | 72% |
| 15-Feb-18 6:33 PM View: | TimkenSteel Corporation (MTUS) | 14-Feb-18 | Grant | 5,800 | -- | -- | 38% 15.39K to 21.19K | |
| 30-Jan-18 9:29 PM View: | TimkenSteel Corporation (MTUS) | 29-Jan-18 | Payment of Exercise | 169 | $16.37 | $2,766.53 | (1%) 15.58K to 15.41K | 71% |
| 20-Nov-17 5:03 PM View: | TimkenSteel Corporation (MTUS) | 17-Nov-17 | Option Exercise | 2,050 | $7.46 | $15,293.00 | 13% 16.27K to 18.32K | |
| 20-Nov-17 5:03 PM View: | TimkenSteel Corporation (MTUS) | 17-Nov-17 | Market Option Sale | 2,050 | $13.68 | $28,051.70 | (11%) 18.32K to 16.27K | 65% |
| 20-Nov-17 5:03 PM View: | TimkenSteel Corporation (MTUS) | 17-Nov-17 | Market Sale | 498 | $13.68 | $6,814.51 | (3%) 16.27K to 15.78K | 65% |
| 17-Feb-17 2:49 PM View: | TimkenSteel Corporation (MTUS) | 15-Feb-17 | Grant | 5,300 | -- | -- | 49% 10.78K to 16.08K | |
| 14-Feb-17 2:09 PM View: | TimkenSteel Corporation (MTUS) | 13-Feb-17 | Payment of Exercise | 115 | $17.16 | $1,972.83 | (1%) 10.89K to 10.78K | 72% |
| 08-Feb-17 5:32 PM View: | TimkenSteel Corporation (MTUS) | 07-Feb-17 | Payment of Exercise | 25 | $16.99 | $424.75 | (< 1%) 10.92K to 10.89K | 72% |
| 19-Feb-16 4:27 PM View: | TimkenSteel Corporation (MTUS) | 17-Feb-16 | Grant | 4,120 | -- | -- | 60% 6.81K to 10.93K | |
| 11-Feb-16 3:05 PM View: | TimkenSteel Corporation (MTUS) | 09-Feb-16 | Payment of Exercise | 23 | $7.21 | $165.83 | (< 1%) 6.84K to 6.81K | 33% |
| 09-Feb-16 4:53 PM View: | TimkenSteel Corporation (MTUS) | 07-Feb-16 | Payment of Exercise | 24 | $8.00 | $192.00 | (< 1%) 6.86K to 6.84K | 40% |