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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:35 PM View:  | Alarm.Com Holdings, Inc. (ALRM) | 08-Jun-23 | Grant | 2,837 | -- | -- | 80% 3.53K to 6.37K | |
| 07-Jun-22 5:56 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 03-Jun-22 | Grant | 2,226 | -- | -- | 171% 1.3K to 3.53K | |
| 01-Sep-21 5:53 PM View: | Alarm.Com Holdings, Inc. (ALRM) | 30-Aug-21 | Grant | 1,305 | -- | -- | 100% 0 to 1.3K | |
| 12-Jul-18 5:35 PM View: | Adt Inc. (ADT) | 10-Jul-18 | Grant | 655 | -- | -- | < 1% 2.03M to 2.03M | |
| 12-Jul-18 5:35 PM View: | Adt Inc. (ADT) | 05-Apr-18 | Grant | 638 | -- | -- | < 1% 2.03M to 2.03M | |
| 25-Jan-18 4:33 PM View: | Adt Inc. (ADT) | 23-Jan-18 | Acquisition (other) | 1,865,860 | $14.00 | $26,122,100.00 | (187%) (-995.54K) to 870.32K | |
| 22-Jan-18 9:42 PM View: | Adt Inc. (ADT) | 18-Jan-18 | Grant | 160,714 | -- | -- | 100% 0 to 160.71K |