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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:28 PM View:  | Resideo Technologies, Inc. (REZI) | 15-Nov-24 | Payment of Exercise | 1,395 | $25.36 | $35,377.20 | (1%) 137.65K to 136.26K | 2% |
| 13-Aug-24 4:39 PM View: | Resideo Technologies, Inc. (REZI) | 09-Aug-24 | Grant | 10,570 | -- | -- | 8% 127.08K to 137.65K | |
| 14-Jun-24 6:06 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Grant | 114,884 | -- | -- | 27% 425.3K to 540.18K | |
| 14-Jun-24 6:06 PM View: | Snap One Holdings Corp. (SNPO) | 14-Jun-24 | Disposition | 540,182 | $5.80 | $3,133,460.00 | (100%) 540.18K to 0 | |
| 17-May-24 4:28 PM View: | Snap One Holdings Corp. (SNPO) | 15-May-24 | Payment of Exercise | 1,797 | $10.63 | $19,102.10 | (< 1%) 427.1K to 425.3K | |
| 13-Mar-24 4:37 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Grant | 18,018 | -- | -- | 4% 414.29K to 432.31K | |
| 13-Mar-24 4:37 PM View: | Snap One Holdings Corp. (SNPO) | 11-Mar-24 | Payment of Exercise | 5,217 | $7.98 | $41,631.70 | (1%) 432.31K to 427.1K | |
| 20-Feb-24 6:53 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Grant | 67,841 | -- | -- | 19% 354.21K to 422.06K | |
| 20-Feb-24 6:53 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-24 | Payment of Exercise | 7,762 | $8.50 | $65,977.00 | (2%) 422.06K to 414.29K | |
| 17-Nov-23 4:55 PM View: | Snap One Holdings Corp. (SNPO) | 15-Nov-23 | Payment of Exercise | 534 | $8.18 | $4,368.12 | (< 1%) 484.42K to 483.89K | |
| 17-Aug-23 4:48 PM View: | Snap One Holdings Corp. (SNPO) | 15-Aug-23 | Payment of Exercise | 534 | $9.97 | $5,323.98 | (< 1%) 484.95K to 484.42K | |
| 23-May-23 7:52 PM View: | Snap One Holdings Corp. (SNPO) | 22-May-23 | Payment of Exercise | 605 | $9.13 | $5,525.59 | (< 1%) 485.56K to 484.95K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Grant | 14,656 | -- | -- | 3% 472.32K to 486.98K | |
| 16-Mar-23 10:00 PM View: | Snap One Holdings Corp. (SNPO) | 14-Mar-23 | Payment of Exercise | 1,417 | $9.78 | $13,858.30 | (< 1%) 486.98K to 485.56K | |
| 17-Feb-23 2:53 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Grant | 70,565 | -- | -- | 17% 404.27K to 474.83K | |
| 17-Feb-23 2:53 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-23 | Payment of Exercise | 2,515 | $11.31 | $28,444.70 | (< 1%) 474.83K to 472.32K | |
| 18-Feb-22 8:01 PM View: | Snap One Holdings Corp. (SNPO) | 15-Feb-22 | Grant | 28,736 | -- | -- | 8% 375.53K to 404.27K | |
| 20-Aug-21 5:06 PM View: | Snap One Holdings Corp. (SNPO) | 18-Aug-21 | Market Sale | 12,509 | $16.88 | $211,089.00 | (3%) 388.04K to 375.53K | |
| 20-Aug-21 5:06 PM View: | Snap One Holdings Corp. (SNPO) | 27-Jul-21 | Grant | 189,263 | -- | -- | 95% 198.78K to 388.04K |