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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:02 PM View:  | Resideo Technologies, Inc. (REZI) | 18-Feb-24 | Payment of Exercise | 2,040 | $21.91 | $44,696.40 | (< 1%) 222.89K to 220.85K | (13%) |
| 15-Feb-24 7:29 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-24 | Payment of Exercise | 3,447 | $19.90 | $68,595.30 | (2%) 226.34K to 222.89K | |
| 15-Feb-24 7:29 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-24 | Payment of Exercise | 2,999 | $17.44 | $52,302.60 | (1%) 228.49K to 225.49K | |
| 07-Feb-24 9:21 PM View: | Resideo Technologies, Inc. (REZI) | 05-Feb-24 | Grant | 29,394 | -- | -- | 15% 199.09K to 228.49K | |
| 01-Aug-23 6:22 PM View: | Resideo Technologies, Inc. (REZI) | 29-Jul-23 | Payment of Exercise | 2,617 | $18.61 | $48,702.40 | (1%) 201.71K to 199.09K | |
| 22-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-23 | Payment of Exercise | 2,011 | $19.61 | $39,435.70 | (< 1%) 203.72K to 201.71K | |
| 22-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-23 | Payment of Exercise | 2,040 | $19.61 | $40,004.40 | (< 1%) 205.76K to 203.72K | |
| 16-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 74,169 | -- | -- | 49% 150.44K to 224.61K | |
| 16-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Payment of Exercise | 18,845 | $19.05 | $358,997.00 | (8%) 224.61K to 205.76K | |
| 13-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-23 | Payment of Exercise | 2,944 | $19.06 | $56,112.60 | (2%) 152.7K to 149.75K | |
| 01-Nov-22 4:31 PM View: | Resideo Technologies, Inc. (REZI) | 29-Oct-22 | Payment of Exercise | 6,359 | $23.18 | $147,402.00 | (4%) 159.06K to 152.7K | (7%) |
| 01-Mar-22 10:00 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-22 | Payment of Exercise | 711 | $25.27 | $17,967.00 | (< 1%) 159.41K to 158.7K | 2% |
| 23-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-22 | Payment of Exercise | 2,010 | $25.64 | $51,536.40 | (1%) 161.42K to 159.41K | 4% |
| 23-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-22 | Payment of Exercise | 2,040 | $25.64 | $52,305.60 | (1%) 163.46K to 161.42K | 4% |
| 15-Feb-22 5:00 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-22 | Payment of Exercise | 1,575 | $24.27 | $38,225.20 | (< 1%) 165.03K to 163.46K | (2%) |
| 11-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-22 | Grant | 31,420 | -- | -- | 23% 137.56K to 168.98K | |
| 11-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-22 | Payment of Exercise | 4,474 | $24.86 | $111,224.00 | (3%) 168.98K to 164.51K | |
| 02-Nov-21 4:23 PM View: | Resideo Technologies, Inc. (REZI) | 29-Oct-21 | Payment of Exercise | 6,359 | $24.82 | $157,799.00 | (7%) 90.02K to 83.66K | |
| 02-Nov-21 4:23 PM View: | Resideo Technologies, Inc. (REZI) | 29-Oct-21 | Option Exercise | 16,160 | -- | -- | 22% 73.86K to 90.02K | |
| 30-Jul-21 5:00 PM View: | Resideo Technologies, Inc. (REZI) | 29-Jul-21 | Payment of Exercise | 2,537 | $29.46 | $74,740.00 | (3%) 75.91K to 73.37K | |
| 30-Jul-21 5:00 PM View: | Resideo Technologies, Inc. (REZI) | 29-Jul-21 | Option Exercise | 6,446 | -- | -- | 9% 69.46K to 75.91K | |
| 16-Mar-21 4:27 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-21 | Payment of Exercise | 3,281 | $29.71 | $97,478.50 | (5%) 72.75K to 69.46K | |
| 16-Mar-21 4:27 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-21 | Option Exercise | 8,337 | -- | -- | 13% 64.41K to 72.75K | |
| 02-Mar-21 4:16 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-21 | Payment of Exercise | 882 | $24.74 | $21,820.70 | (1%) 65.29K to 64.41K | |
| 02-Mar-21 4:16 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-21 | Option Exercise | 2,240 | -- | -- | 4% 63.05K to 65.29K | |
| 02-Mar-21 4:16 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-21 | Payment of Exercise | 3,282 | $24.74 | $81,196.70 | (5%) 66.33K to 63.05K | |
| 02-Mar-21 4:16 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-21 | Option Exercise | 8,338 | -- | -- | 14% 57.99K to 66.33K | |
| 22-Feb-21 5:27 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-21 | Payment of Exercise | 1,997 | $27.56 | $55,037.30 | (3%) 59.99K to 57.99K | |
| 22-Feb-21 5:27 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-21 | Option Exercise | 5,109 | -- | -- | 9% 54.88K to 59.99K | |
| 16-Feb-21 5:09 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-21 | Payment of Exercise | 1,538 | $25.79 | $39,665.00 | (3%) 56.42K to 54.88K | |
| 16-Feb-21 5:09 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-21 | Option Exercise | 3,526 | -- | -- | 7% 52.89K to 56.42K | |
| 28-Jul-20 4:27 PM View: | Resideo Technologies, Inc. (REZI) | 26-Jul-20 | Payment of Exercise | 3,974 | $13.35 | $53,052.90 | (7%) 55.98K to 52.01K | (68%) |
| 28-Jul-20 4:27 PM View: | Resideo Technologies, Inc. (REZI) | 26-Jul-20 | Option Exercise | 10,094 | -- | -- | 22% 45.89K to 55.98K | |
| 16-Mar-20 4:16 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-20 | Payment of Exercise | 4,170 | $6.82 | $28,439.40 | (8%) 50.06K to 45.89K | (230%) |
| 16-Mar-20 4:16 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-20 | Option Exercise | 10,596 | -- | -- | 27% 39.46K to 50.06K | |
| 02-Mar-20 8:57 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-20 | Payment of Exercise | 4,269 | $10.43 | $44,525.70 | (10%) 43.73K to 39.46K | (116%) |
| 02-Mar-20 8:57 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-20 | Option Exercise | 10,866 | -- | -- | 33% 32.86K to 43.73K | |
| 02-Mar-20 8:57 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-20 | Payment of Exercise | 695 | $9.96 | $6,922.20 | (2%) 33.56K to 32.86K | (126%) |
| 02-Mar-20 8:57 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-20 | Option Exercise | 1,805 | -- | -- | 6% 31.75K to 33.56K | |
| 26-Feb-20 8:17 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-20 | Payment of Exercise | 1,919 | $9.25 | $17,750.80 | (6%) 33.67K to 31.75K | (143%) |
| 26-Feb-20 8:17 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-20 | Option Exercise | 4,833 | -- | -- | 17% 28.84K to 33.67K | |
| 12-Feb-20 4:32 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Payment of Exercise | 1,575 | $9.97 | $15,702.80 | (5%) 30.41K to 28.84K | (126%) |
| 12-Feb-20 4:32 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Option Exercise | 3,526 | -- | -- | 13% 26.89K to 30.41K | |
| 30-Jul-19 6:51 PM View: | Resideo Technologies, Inc. (REZI) | 29-Jul-19 | Payment of Exercise | 2,535 | $19.08 | $48,367.80 | (9%) 29.42K to 26.89K | (18%) |
| 30-Jul-19 6:51 PM View: | Resideo Technologies, Inc. (REZI) | 29-Jul-19 | Option Exercise | 6,440 | $19.08 | $122,875.00 | 28% 22.98K to 29.42K | 18% |
| 06-Jun-19 4:05 PM View: | Resideo Technologies, Inc. (REZI) | 06-Jun-19 | Market Purchase | 2,530 | $19.67 | $49,765.10 | 12% 20.45K to 22.98K | 14% |
| 16-May-19 4:06 PM View: | Resideo Technologies, Inc. (REZI) | 15-May-19 | Market Sale | 69 | $22.61 | $1,563.11 | (< 1%) 20.52K to 20.45K | < 1% |
| 01-Mar-19 4:56 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-19 | Payment of Exercise | 586 | $25.95 | $15,209.60 | (3%) 21.23K to 20.65K | 13% |
| 01-Mar-19 4:56 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-19 | Option Exercise | 2,240 | $25.95 | $58,139.20 | 12% 18.99K to 21.23K | (13%) |
| 01-Mar-19 4:56 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-19 | Payment of Exercise | 472 | $26.19 | $12,361.70 | (2%) 19.46K to 18.99K | 14% |