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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:10 PM View:  | Adt Inc. (ADT) | 04-Oct-24 | Grant | 1,198 | -- | -- | < 1% 2.63M to 2.63M | |
| 11-Jul-24 4:26 PM View: | Adt Inc. (ADT) | 09-Jul-24 | Grant | 1,191 | -- | -- | < 1% 2.63M to 2.63M | |
| 23-May-24 10:00 PM View: | Adt Inc. (ADT) | 21-May-24 | Grant | 573,387 | -- | -- | 28% 2.05M to 2.63M | |
| 08-Apr-24 4:30 PM View: | Adt Inc. (ADT) | 04-Apr-24 | Grant | 1,346 | -- | -- | < 1% 2.05M to 2.05M | |
| 05-Mar-24 4:26 PM View: | Adt Inc. (ADT) | 02-Mar-24 | Payment of Exercise | 19,922 | $7.30 | $145,431.00 | (< 1%) 2.07M to 2.05M | (11%) |
| 05-Mar-24 4:26 PM View: | Adt Inc. (ADT) | 01-Mar-24 | Payment of Exercise | 38,383 | $7.30 | $280,196.00 | (2%) 2.11M to 2.07M | (11%) |
| 11-Jan-24 5:18 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 1,612 | -- | -- | < 1% 2.11M to 2.11M | |
| 06-Oct-23 4:26 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 1,678 | $6.22 | $10,437.20 | < 1% 2.11M to 2.11M | |
| 07-Jul-23 7:18 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 1,721 | -- | -- | < 1% 2.11M to 2.11M | |
| 06-Apr-23 4:41 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 1,485 | -- | -- | < 1% 2.1M to 2.11M | |
| 10-Mar-23 4:41 PM View: | Adt Inc. (ADT) | 09-Mar-23 | Payment of Exercise | 110,571 | $7.63 | $843,657.00 | (5%) 2.22M to 2.1M | (6%) |
| 03-Mar-23 5:10 PM View: | Adt Inc. (ADT) | 02-Mar-23 | Payment of Exercise | 19,492 | $7.58 | $147,749.00 | (< 1%) 2.23M to 2.22M | |
| 03-Mar-23 5:10 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Grant | 151,315 | -- | -- | 7% 2.1M to 2.25M | |
| 03-Mar-23 5:10 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Payment of Exercise | 17,614 | $7.60 | $133,866.00 | (< 1%) 2.25M to 2.23M | |
| 06-Jan-23 5:13 PM View: | Adt Inc. (ADT) | 04-Jan-23 | Grant | 1,179 | -- | -- | < 1% 2.1M to 2.1M | |
| 06-Oct-22 7:00 PM View: | Adt Inc. (ADT) | 04-Oct-22 | Grant | 1,295 | -- | -- | < 1% 2.1M to 2.1M | |
| 06-Jul-22 6:25 PM View: | Adt Inc. (ADT) | 05-Jul-22 | Grant | 1,653 | -- | -- | < 1% 2.1M to 2.1M | |
| 06-Apr-22 4:25 PM View: | Adt Inc. (ADT) | 04-Apr-22 | Grant | 1,353 | -- | -- | < 1% 2.1M to 2.1M | |
| 16-Mar-22 4:25 PM View: | Adt Inc. (ADT) | 14-Mar-22 | Payment of Exercise | 12,267 | $7.33 | $89,917.10 | (< 1%) 2.11M to 2.1M | (10%) |
| 11-Mar-22 5:27 PM View: | Adt Inc. (ADT) | 09-Mar-22 | Payment of Exercise | 110,100 | $7.61 | $837,861.00 | (5%) 2.22M to 2.11M | (6%) |
| 03-Mar-22 5:30 PM View: | Adt Inc. (ADT) | 02-Mar-22 | Grant | 145,939 | -- | -- | 7% 2.07M to 2.22M | |
| 03-Mar-22 5:30 PM View: | Adt Inc. (ADT) | 01-Mar-22 | Payment of Exercise | 17,168 | $7.47 | $128,245.00 | (< 1%) 2.09M to 2.07M | (8%) |
| 06-Jan-22 5:11 PM View: | Adt Inc. (ADT) | 04-Jan-22 | Grant | 1,186 | -- | -- | < 1% 2.09M to 2.09M | |
| 19-Oct-21 4:34 PM View: | Adt Inc. (ADT) | 17-Oct-21 | Payment of Exercise | 11,025 | $8.48 | $93,492.00 | (< 1%) 2.1M to 2.09M | (< 1%) |
| 07-Oct-21 4:23 PM View: | Adt Inc. (ADT) | 05-Oct-21 | Grant | 1,223 | -- | -- | < 1% 2.1M to 2.1M | |
| 02-Apr-21 4:20 PM View: | Adt Inc. (ADT) | 01-Apr-21 | Grant | 1,196 | -- | -- | < 1% 2.1M to 2.1M | |
| 16-Mar-21 4:36 PM View: | Adt Inc. (ADT) | 14-Mar-21 | Payment of Exercise | 12,077 | $8.32 | $100,481.00 | (< 1%) 2.11M to 2.1M | < 1% |
| 11-Mar-21 5:12 PM View: | Adt Inc. (ADT) | 09-Mar-21 | Payment of Exercise | 109,699 | $7.61 | $834,809.00 | (5%) 2.22M to 2.11M | (4%) |
| 03-Mar-21 4:45 PM View: | Adt Inc. (ADT) | 01-Mar-21 | Grant | 129,198 | -- | -- | 6% 2.09M to 2.22M | |
| 20-Jan-21 5:16 PM View: | Adt Inc. (ADT) | 18-Jan-21 | Payment of Exercise | 16,923 | $8.78 | $148,584.00 | (< 1%) 2.11M to 2.09M | (1%) |
| 19-Oct-20 6:33 PM View: | Adt Inc. (ADT) | 17-Oct-20 | Payment of Exercise | 11,025 | $7.94 | $87,538.50 | (< 1%) 2.11M to 2.1M | (2%) |
| 21-Sep-20 5:42 PM View: | Adt Inc. (ADT) | 18-Sep-20 | Private Sale | 77,746 | $10.00 | $777,460.00 | (4%) 2.19M to 2.11M | |
| 17-Mar-20 5:39 PM View: | Adt Inc. (ADT) | 14-Mar-20 | Payment of Exercise | 11,817 | $4.70 | $55,539.90 | (< 1%) 2.2M to 2.19M | (70%) |
| 11-Mar-20 5:42 PM View: | Adt Inc. (ADT) | 09-Mar-20 | Grant | 832,160 | -- | -- | 61% 1.37M to 2.2M | |
| 21-Oct-19 8:07 PM View: | Adt Inc. (ADT) | 17-Oct-19 | Payment of Exercise | 11,025 | $7.01 | $77,285.20 | (< 1%) 1.25M to 1.24M | (5%) |
| 17-Oct-18 5:29 PM View: | Adt Inc. (ADT) | 17-Oct-18 | Payment of Exercise | 11,025 | $7.77 | $85,664.20 | (< 1%) 1.26M to 1.25M | |
| 17-Oct-18 5:29 PM View: | Adt Inc. (ADT) | 15-Oct-18 | Grant | 112,067 | -- | -- | 10% 1.15M to 1.26M | |
| 12-Jul-18 5:33 PM View: | Adt Inc. (ADT) | 10-Jul-18 | Grant | 146 | -- | -- | < 1% 1.18M to 1.18M | |
| 12-Jul-18 5:33 PM View: | Adt Inc. (ADT) | 05-Apr-18 | Grant | 141 | -- | -- | < 1% 1.18M to 1.18M | |
| 25-Jan-18 4:30 PM View: | Adt Inc. (ADT) | 23-Jan-18 | Acquisition (other) | 1,146,770 | $14.00 | $16,054,800.00 | 100% 0 to 1.15M | |
| 22-Jan-18 9:40 PM View: | Adt Inc. (ADT) | 18-Jan-18 | Grant | 35,714 | -- | -- | 100% 0 to 35.71K |