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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 7:18 PM View:  | Resideo Technologies, Inc. (REZI) | 14-Feb-24 | Payment of Exercise | 4,766 | $19.90 | $94,843.40 | (3%) 160.81K to 156.05K | |
| 15-Feb-24 7:18 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-24 | Payment of Exercise | 4,002 | $17.44 | $69,794.90 | (2%) 164.82K to 160.81K | |
| 07-Feb-24 9:18 PM View: | Resideo Technologies, Inc. (REZI) | 05-Feb-24 | Grant | 44,091 | -- | -- | 37% 120.73K to 164.82K | |
| 11-Dec-23 5:27 PM View: | Resideo Technologies, Inc. (REZI) | 07-Dec-23 | Grant | 14,619 | -- | -- | 14% 106.11K to 120.73K | |
| 18-Sep-23 5:37 PM View: | Resideo Technologies, Inc. (REZI) | 14-Sep-23 | Payment of Exercise | 8,999 | $15.97 | $143,714.00 | (8%) 115.11K to 106.11K | |
| 16-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 34,156 | -- | -- | 42% 80.95K to 115.11K | |
| 13-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-23 | Payment of Exercise | 2,726 | $19.06 | $51,957.60 | (3%) 83.68K to 80.95K | |
| 16-Sep-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 14-Sep-22 | Payment of Exercise | 6,007 | $20.35 | $122,242.00 | (7%) 89.68K to 83.68K | |
| 11-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-22 | Grant | 26,683 | -- | -- | 42% 63.0K to 89.68K | |
| 05-Mar-21 4:25 PM View: | Advanced Energy Industries,... (AEIS) | 03-Mar-21 | Payment of Exercise | 664 | $105.26 | $69,892.60 | (5%) 13.23K to 12.57K | 5% |
| 03-Mar-21 4:51 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-21 | Grant | 4,134 | $111.37 | $460,404.00 | 45% 9.1K to 13.23K | (4%) |
| 26-Feb-21 4:56 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-21 | Grant | 2,530 | $108.80 | $275,264.00 | 33% 7.56K to 10.09K | (7%) |
| 26-Feb-21 4:56 PM View: | Advanced Energy Industries,... (AEIS) | 24-Feb-21 | Payment of Exercise | 994 | $108.80 | $108,147.00 | (10%) 10.09K to 9.1K | 7% |