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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-20 4:37 PM View:  | Resideo Technologies, Inc. (REZI) | 20-May-20 | Payment of Exercise | 4,653 | $6.13 | $28,522.90 | (8%) 59.72K to 55.07K | (267%) |
| 21-May-20 4:37 PM View: | Resideo Technologies, Inc. (REZI) | 20-May-20 | Option Exercise | 11,823 | -- | -- | 25% 47.9K to 59.72K | |
| 21-Apr-20 4:19 PM View: | Resideo Technologies, Inc. (REZI) | 20-Apr-20 | Payment of Exercise | 4,653 | $4.48 | $20,845.40 | (9%) 52.55K to 47.9K | (402%) |
| 21-Apr-20 4:19 PM View: | Resideo Technologies, Inc. (REZI) | 20-Apr-20 | Option Exercise | 11,823 | -- | -- | 29% 40.73K to 52.55K | |
| 08-Apr-20 4:29 PM View: | Resideo Technologies, Inc. (REZI) | 20-Mar-20 | Payment of Exercise | 4,653 | $5.32 | $24,754.00 | (10%) 46.02K to 41.37K | (323%) |
| 08-Apr-20 4:29 PM View: | Resideo Technologies, Inc. (REZI) | 20-Mar-20 | Option Exercise | 11,823 | -- | -- | 35% 34.2K to 46.02K | |
| 12-Feb-20 4:28 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Payment of Exercise | 7,843 | $9.97 | $78,194.70 | (19%) 42.05K to 34.2K | (126%) |
| 12-Feb-20 4:28 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Option Exercise | 19,589 | -- | -- | 87% 22.46K to 42.05K | |
| 16-Jan-20 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 15-Jan-20 | Market Purchase (Planned) | 834 | $11.95 | $9,966.30 | 4% 21.62K to 22.46K | 88% |
| 16-Dec-19 4:11 PM View: | Resideo Technologies, Inc. (REZI) | 16-Dec-19 | Market Purchase (Planned) | 844 | $11.82 | $9,976.08 | 4% 20.78K to 21.62K | 90% |
| 18-Nov-19 5:11 PM View: | Resideo Technologies, Inc. (REZI) | 15-Nov-19 | Market Purchase (Planned) | 1,011 | $9.86 | $9,968.46 | 5% 19.77K to 20.78K | 128% |
| 15-Oct-19 6:28 PM View: | Resideo Technologies, Inc. (REZI) | 15-Oct-19 | Market Purchase (Planned) | 691 | $14.47 | $9,998.77 | 4% 19.08K to 19.77K | 55% |
| 16-Sep-19 5:23 PM View: | Resideo Technologies, Inc. (REZI) | 16-Sep-19 | Market Purchase (Planned) | 636 | $15.69 | $9,978.84 | 3% 18.44K to 19.08K | 43% |
| 15-Aug-19 8:37 PM View: | Resideo Technologies, Inc. (REZI) | 15-Aug-19 | Market Purchase (Planned) | 681 | $14.63 | $9,963.03 | 4% 17.76K to 18.44K | 54% |
| 15-Jul-19 4:08 PM View: | Resideo Technologies, Inc. (REZI) | 15-Jul-19 | Market Purchase (Planned) | 467 | $21.40 | $9,993.80 | 3% 17.29K to 17.76K | 5% |
| 17-Jun-19 4:08 PM View: | Resideo Technologies, Inc. (REZI) | 17-Jun-19 | Market Purchase (Planned) | 487 | $20.52 | $9,993.24 | 3% 16.8K to 17.29K | 10% |
| 24-May-19 4:28 PM View: | Resideo Technologies, Inc. (REZI) | 23-May-19 | Market Purchase | 4,964 | $20.26 | $100,571.00 | 42% 11.84K to 16.8K | 11% |
| 15-May-19 4:14 PM View: | Resideo Technologies, Inc. (REZI) | 15-May-19 | Market Purchase (Planned) | 449 | $22.27 | $9,999.23 | 4% 11.39K to 11.84K | < 1% |
| 16-Apr-19 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 15-Apr-19 | Market Purchase (Planned) | 494 | $20.22 | $9,988.68 | 5% 10.9K to 11.39K | 11% |
| 18-Mar-19 4:16 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-19 | Market Purchase (Planned) | 500 | $20.05 | $10,024.90 | 5% 10.4K to 10.9K | 12% |
| 15-Feb-19 9:44 PM View: | Resideo Technologies, Inc. (REZI) | 15-Feb-19 | Market Purchase (Planned) | 398 | $25.10 | $9,989.80 | 4% 10.0K to 10.4K | (10%) |
| 29-Nov-18 8:41 PM View: | Resideo Technologies, Inc. (REZI) | 29-Nov-18 | Purchase | 10,000 | $20.46 | $204,600.00 | 100% 0 to 10.0K | |
| 27-Feb-18 10:00 PM View: | Dxc Technology Co (DXC) | 23-Feb-18 | Market Sale | 39,448 | $102.00 | $4,023,700.00 | (100%) 39.45K to 0 | 68% |
| 17-Nov-17 6:51 PM View: | Dxc Technology Co (DXC) | 15-Nov-17 | Payment of Exercise | 108,193 | $95.99 | $10,385,400.00 | (73%) 147.64K to 39.45K | 66% |
| 17-Nov-17 6:51 PM View: | Dxc Technology Co (DXC) | 15-Nov-17 | Option Exercise | 147,607 | $42.39 | $6,257,060.00 | 434138% 34 to 147.64K | |
| 13-Oct-17 5:13 PM View: | Dxc Technology Co (DXC) | 12-Oct-17 | Option Exercise | 35,340 | $43.44 | $1,535,170.00 | 103941% 34 to 35.37K | |
| 13-Oct-17 5:13 PM View: | Dxc Technology Co (DXC) | 12-Oct-17 | Market Option Sale | 35,340 | $92.00 | $3,251,280.00 | (100%) 35.37K to 34 | 64% |
| 25-Jul-17 5:56 PM View: | Dxc Technology Co (DXC) | 24-Jul-17 | Option Exercise | 128,328 | $57.35 | $7,359,110.00 | 377435% 34 to 128.36K | |
| 25-Jul-17 5:56 PM View: | Dxc Technology Co (DXC) | 24-Jul-17 | Market Option Sale | 128,328 | $80.03 | $10,269,500.00 | (100%) 128.36K to 34 | 59% |
| 25-Jul-17 5:56 PM View: | Dxc Technology Co (DXC) | 21-Jul-17 | Option Exercise | 50,132 | $57.35 | $2,874,890.00 | 147447% 34 to 50.17K | |
| 25-Jul-17 5:56 PM View: | Dxc Technology Co (DXC) | 21-Jul-17 | Market Option Sale | 50,132 | $80.04 | $4,012,520.00 | (100%) 50.17K to 34 | 59% |
| 04-Apr-17 9:59 PM View: | Dxc Technology Co (DXC) | 01-Apr-17 | Grant | 15,831 | -- | -- | 100% 0 to 15.83K | |
| 14-Mar-17 6:38 PM View: | Hewlett Packard Enterprise Co (HPE) | 13-Mar-17 | Market Sale | 257,965 | $22.33 | $5,759,610.00 | (99%) 259.39K to 1.42K | 60% |
| 13-Mar-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Mar-17 | Option Exercise | 512,076 | $9.57 | $4,900,570.00 | 197% 259.39K to 771.47K | |
| 13-Mar-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Mar-17 | Market Option Sale | 512,076 | $22.38 | $11,459,000.00 | (66%) 771.47K to 259.39K | 60% |
| 13-Mar-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Mar-17 | Option Exercise | 319,235 | $14.61 | $4,662,930.00 | 123% 259.39K to 578.62K | |
| 13-Mar-17 6:22 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Mar-17 | Market Option Sale | 319,235 | $22.47 | $7,172,440.00 | (55%) 578.62K to 259.39K | 61% |
| 09-Mar-17 6:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Mar-17 | Option Exercise | 322,733 | $15.01 | $4,844,220.00 | 124% 259.39K to 582.12K | |
| 09-Mar-17 6:01 PM View: | Hewlett Packard Enterprise Co (HPE) | 08-Mar-17 | Market Option Sale | 322,733 | $22.64 | $7,306,060.00 | (55%) 582.12K to 259.39K | 61% |
| 13-Dec-16 6:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-16 | Payment of Exercise | 17,564 | $24.51 | $430,494.00 | (6%) 276.95K to 259.39K | 64% |
| 13-Dec-16 6:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 11-Dec-16 | Option Exercise | 33,659 | $24.51 | $824,982.00 | 14% 243.29K to 276.95K | (64%) |
| 13-Dec-16 6:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Payment of Exercise | 12,981 | $24.51 | $318,164.00 | (5%) 256.27K to 243.29K | 64% |
| 13-Dec-16 6:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Dec-16 | Option Exercise | 24,875 | $24.51 | $609,686.00 | 11% 231.4K to 256.27K | (64%) |
| 13-Dec-16 6:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Payment of Exercise | 13,339 | $24.51 | $326,939.00 | (5%) 244.74K to 231.4K | 64% |
| 13-Dec-16 6:41 PM View: | Hewlett Packard Enterprise Co (HPE) | 09-Dec-16 | Option Exercise | 25,562 | $24.51 | $626,525.00 | 12% 219.18K to 244.74K | (64%) |
| 28-Nov-16 6:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Nov-16 | Payment of Exercise | 25,004 | $23.55 | $588,844.00 | (10%) 244.18K to 219.18K | 62% |
| 28-Nov-16 6:18 PM View: | Hewlett Packard Enterprise Co (HPE) | 23-Nov-16 | Option Exercise | 47,918 | $23.55 | $1,128,470.00 | 24% 196.26K to 244.18K | (62%) |
| 08-Nov-16 6:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Nov-16 | Payment of Exercise | 21,920 | $22.04 | $483,117.00 | (10%) 218.18K to 196.26K | 60% |
| 08-Nov-16 6:34 PM View: | Hewlett Packard Enterprise Co (HPE) | 04-Nov-16 | Option Exercise | 42,008 | $22.04 | $925,856.00 | 24% 176.18K to 218.18K | (60%) |
| 03-Nov-16 6:44 PM View: | Hewlett Packard Enterprise Co (HPE) | 02-Nov-16 | Payment of Exercise | 36,452 | $22.02 | $802,673.00 | (17%) 212.63K to 176.18K | 60% |