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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 6:00 AM View:  | ABM Industries Inc. (ABM) | 06-May-24 | Grant | 42 | -- | -- | < 1% 8.37K to 8.41K | |
| 08-Apr-24 4:28 PM View: | Adt Inc. (ADT) | 04-Apr-24 | Grant | 6,919 | -- | -- | < 1% 4.32M to 4.32M | |
| 05-Mar-24 4:21 PM View: | Adt Inc. (ADT) | 02-Mar-24 | Payment of Exercise | 100,044 | $7.30 | $730,321.00 | (2%) 4.42M to 4.32M | (11%) |
| 05-Mar-24 4:21 PM View: | Adt Inc. (ADT) | 01-Mar-24 | Payment of Exercise | 188,061 | $7.30 | $1,372,850.00 | (4%) 4.6M to 4.42M | (11%) |
| 07-Feb-24 5:31 PM View: | ABM Industries Inc. (ABM) | 05-Feb-24 | Grant | 46 | -- | -- | < 1% 8.32K to 8.37K | |
| 11-Jan-24 5:13 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 8,141 | -- | -- | < 1% 4.6M to 4.6M | |
| 08-Jan-24 4:42 PM View: | ABM Industries Inc. (ABM) | 04-Jan-24 | Grant | 3,695 | -- | -- | 80% 4.63K to 8.32K | |
| 07-Nov-23 6:01 PM View: | ABM Industries Inc. (ABM) | 06-Nov-23 | Grant | 25 | -- | -- | < 1% 4.6K to 4.63K | |
| 06-Oct-23 4:19 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 8,472 | $6.22 | $52,695.80 | < 1% 3.55M to 3.56M | |
| 09-Aug-23 5:59 PM View: | ABM Industries Inc. (ABM) | 07-Aug-23 | Grant | 22 | -- | -- | < 1% 4.58K to 4.6K | |
| 07-Jul-23 7:12 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 8,689 | -- | -- | < 1% 3.54M to 3.55M | |
| 04-May-23 10:00 PM View: | Adt Inc. (ADT) | 04-May-23 | Private Purchase | 50,000 | $4.96 | $248,000.00 | 1% 3.49M to 3.54M | |
| 03-May-23 4:14 PM View: | ABM Industries Inc. (ABM) | 01-May-23 | Grant | 23 | -- | -- | < 1% 4.56K to 4.58K | |
| 06-Apr-23 4:40 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 7,501 | -- | -- | < 1% 3.48M to 3.49M | |
| 10-Mar-23 4:40 PM View: | Adt Inc. (ADT) | 09-Mar-23 | Payment of Exercise | 200,649 | $7.63 | $1,530,950.00 | (5%) 3.68M to 3.48M | (6%) |
| 03-Mar-23 5:08 PM View: | Adt Inc. (ADT) | 02-Mar-23 | Payment of Exercise | 97,888 | $7.58 | $741,991.00 | (3%) 3.78M to 3.68M | |
| 03-Mar-23 5:08 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Grant | 786,463 | -- | -- | 26% 3.08M to 3.86M | |
| 03-Mar-23 5:08 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Payment of Exercise | 80,846 | $7.60 | $614,430.00 | (2%) 3.86M to 3.78M | |
| 08-Feb-23 6:18 PM View: | ABM Industries Inc. (ABM) | 06-Feb-23 | Grant | 20 | -- | -- | < 1% 4.54K to 4.56K | |
| 09-Jan-23 4:21 PM View: | ABM Industries Inc. (ABM) | 05-Jan-23 | Grant | 3,288 | -- | -- | 263% 1.25K to 4.54K | |
| 06-Jan-23 5:13 PM View: | Adt Inc. (ADT) | 04-Jan-23 | Grant | 5,648 | -- | -- | < 1% 3.07M to 3.08M | |
| 09-Nov-22 7:35 PM View: | ABM Industries Inc. (ABM) | 07-Nov-22 | Grant | 5 | -- | -- | < 1% 1.25K to 1.25K | |
| 06-Oct-22 6:33 PM View: | Adt Inc. (ADT) | 04-Oct-22 | Grant | 6,196 | -- | -- | < 1% 3.07M to 3.07M | |
| 20-Sep-22 4:20 PM View: | ABM Industries Inc. (ABM) | 16-Sep-22 | Grant | 1,245 | -- | -- | 100% 0 to 1.25K | |
| 06-Jul-22 6:23 PM View: | Adt Inc. (ADT) | 05-Jul-22 | Grant | 7,914 | -- | -- | < 1% 4.09M to 4.1M | |
| 06-Apr-22 4:23 PM View: | Adt Inc. (ADT) | 04-Apr-22 | Grant | 6,483 | -- | -- | < 1% 4.09M to 4.09M | |
| 16-Mar-22 4:24 PM View: | Adt Inc. (ADT) | 14-Mar-22 | Payment of Exercise | 55,196 | $7.33 | $404,587.00 | (1%) 4.14M to 4.09M | (10%) |
| 11-Mar-22 5:27 PM View: | Adt Inc. (ADT) | 09-Mar-22 | Payment of Exercise | 198,516 | $7.61 | $1,510,710.00 | (5%) 4.34M to 4.14M | (6%) |
| 03-Mar-22 5:28 PM View: | Adt Inc. (ADT) | 02-Mar-22 | Grant | 732,868 | -- | -- | 20% 3.61M to 4.34M | |
| 03-Mar-22 5:28 PM View: | Adt Inc. (ADT) | 01-Mar-22 | Payment of Exercise | 79,391 | $7.47 | $593,051.00 | (2%) 3.69M to 3.61M | (8%) |
| 06-Jan-22 5:10 PM View: | Adt Inc. (ADT) | 04-Jan-22 | Grant | 5,392 | -- | -- | < 1% 3.68M to 3.69M | |
| 07-Oct-21 4:22 PM View: | Adt Inc. (ADT) | 05-Oct-21 | Grant | 5,563 | -- | -- | < 1% 3.68M to 3.68M | |
| 02-Jul-21 10:00 PM View: | Adt Inc. (ADT) | 01-Jul-21 | Grant | 4,246 | -- | -- | < 1% 3.67M to 3.68M | |
| 02-Apr-21 4:17 PM View: | Adt Inc. (ADT) | 01-Apr-21 | Grant | 5,443 | -- | -- | < 1% 3.67M to 3.67M | |
| 16-Mar-21 4:37 PM View: | Adt Inc. (ADT) | 14-Mar-21 | Payment of Exercise | 54,344 | $8.32 | $452,142.00 | (1%) 3.72M to 3.67M | < 1% |
| 11-Mar-21 5:12 PM View: | Adt Inc. (ADT) | 09-Mar-21 | Payment of Exercise | 196,720 | $7.61 | $1,497,040.00 | (5%) 3.92M to 3.72M | (4%) |
| 08-Mar-21 6:44 AM View: | Adt Inc. (ADT) | 05-Mar-21 | Market Purchase | 143,000 | $7.13 | $1,019,350.00 | 4% 3.78M to 3.92M | 2% |
| 03-Mar-21 4:44 PM View: | Adt Inc. (ADT) | 01-Mar-21 | Grant | 595,930 | -- | -- | 19% 3.18M to 3.78M | |
| 20-Jan-21 5:16 PM View: | Adt Inc. (ADT) | 18-Jan-21 | Payment of Exercise | 36,364 | $8.78 | $319,276.00 | (1%) 3.22M to 3.18M | (1%) |
| 17-Mar-20 5:33 PM View: | Adt Inc. (ADT) | 14-Mar-20 | Payment of Exercise | 53,176 | $4.70 | $249,927.00 | (2%) 3.24M to 3.19M | (70%) |
| 11-Mar-20 5:42 PM View: | Adt Inc. (ADT) | 09-Mar-20 | Grant | 1,481,010 | -- | -- | 84% 1.76M to 3.24M | |
| 12-Jul-18 5:30 PM View: | Adt Inc. (ADT) | 10-Jul-18 | Grant | 320 | -- | -- | < 1% 1.35M to 1.35M | |
| 12-Jul-18 5:30 PM View: | Adt Inc. (ADT) | 05-Apr-18 | Grant | 312 | -- | -- | < 1% 1.35M to 1.35M | |
| 29-Jan-18 7:15 PM View: | Adt Inc. (ADT) | 25-Jan-18 | Grant | 147,620 | -- | -- | 13% 1.12M to 1.27M | |
| 25-Jan-18 4:26 PM View: | Adt Inc. (ADT) | 23-Jan-18 | Acquisition (other) | 1,119,190 | $14.00 | $15,668,700.00 | (223839000%) 0 to 1.12M | |
| 22-Jan-18 9:42 PM View: | Adt Inc. (ADT) | 18-Jan-18 | Grant | 78,571 | -- | -- | 100% 0 to 78.57K | |
| 05-Nov-14 2:41 PM View: | Allstate Corp. (ALL) | 04-Nov-14 | Option Exercise | 40,626 | $16.83 | $683,736.00 | 95% 42.96K to 83.59K | |
| 05-Nov-14 2:41 PM View: | Allstate Corp. (ALL) | 04-Nov-14 | Market Option Sale | 40,626 | $65.00 | $2,640,770.00 | (49%) 83.59K to 42.96K | (91%) |
| 05-Nov-14 2:41 PM View: | Allstate Corp. (ALL) | 03-Nov-14 | Option Exercise | 9,374 | $16.83 | $157,764.00 | 22% 42.96K to 52.34K | |
| 05-Nov-14 2:41 PM View: | Allstate Corp. (ALL) | 03-Nov-14 | Market Option Sale | 9,374 | $65.00 | $609,310.00 | (18%) 52.34K to 42.96K | (91%) |