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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:34 PM View:  | Adt Inc. (ADT) | 04-Apr-24 | Grant | 878 | -- | -- | < 1% 1.92M to 1.93M | |
| 05-Mar-24 4:31 PM View: | Adt Inc. (ADT) | 02-Mar-24 | Payment of Exercise | 12,992 | $7.30 | $94,841.60 | (< 1%) 1.94M to 1.92M | (11%) |
| 05-Mar-24 4:31 PM View: | Adt Inc. (ADT) | 01-Mar-24 | Payment of Exercise | 24,365 | $7.30 | $177,864.00 | (1%) 1.96M to 1.94M | (11%) |
| 11-Jan-24 5:08 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 1,038 | -- | -- | < 1% 1.96M to 1.96M | |
| 06-Oct-23 4:33 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 1,081 | $6.22 | $6,723.82 | < 1% 1.96M to 1.96M | |
| 07-Jul-23 7:26 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 1,109 | -- | -- | < 1% 1.96M to 1.96M | |
| 04-May-23 10:00 PM View: | Adt Inc. (ADT) | 04-May-23 | Private Purchase | 50,000 | $5.15 | $257,500.00 | 3% 1.91M to 1.96M | |
| 06-Apr-23 4:43 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 957 | -- | -- | < 1% 1.91M to 1.91M | |
| 10-Mar-23 4:42 PM View: | Adt Inc. (ADT) | 09-Mar-23 | Payment of Exercise | 102,053 | $7.63 | $778,664.00 | (5%) 2.01M to 1.91M | (6%) |
| 03-Mar-23 5:13 PM View: | Adt Inc. (ADT) | 02-Mar-23 | Payment of Exercise | 12,712 | $7.58 | $96,357.00 | (< 1%) 2.02M to 2.01M | |
| 03-Mar-23 5:13 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Grant | 98,684 | -- | -- | 5% 1.93M to 2.03M | |
| 03-Mar-23 5:13 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Payment of Exercise | 10,788 | $7.60 | $81,988.80 | (< 1%) 2.03M to 2.02M | |
| 06-Jan-23 5:13 PM View: | Adt Inc. (ADT) | 04-Jan-23 | Grant | 737 | -- | -- | < 1% 1.93M to 1.93M | |
| 06-Oct-22 7:06 PM View: | Adt Inc. (ADT) | 04-Oct-22 | Grant | 810 | -- | -- | < 1% 1.93M to 1.93M | |
| 06-Jul-22 6:25 PM View: | Adt Inc. (ADT) | 05-Jul-22 | Grant | 1,034 | -- | -- | < 1% 1.93M to 1.93M | |
| 06-Apr-22 4:27 PM View: | Adt Inc. (ADT) | 04-Apr-22 | Grant | 847 | -- | -- | < 1% 1.93M to 1.93M | |
| 16-Mar-22 4:26 PM View: | Adt Inc. (ADT) | 14-Mar-22 | Payment of Exercise | 7,360 | $7.33 | $53,948.80 | (< 1%) 1.94M to 1.93M | (10%) |
| 11-Mar-22 5:28 PM View: | Adt Inc. (ADT) | 09-Mar-22 | Payment of Exercise | 101,770 | $7.61 | $774,470.00 | (5%) 2.04M to 1.94M | (6%) |
| 03-Mar-22 5:32 PM View: | Adt Inc. (ADT) | 02-Mar-22 | Grant | 95,177 | -- | -- | 5% 1.95M to 2.04M | |
| 03-Mar-22 5:32 PM View: | Adt Inc. (ADT) | 01-Mar-22 | Payment of Exercise | 10,465 | $7.47 | $78,173.50 | (< 1%) 1.96M to 1.95M | (8%) |
| 06-Jan-22 5:13 PM View: | Adt Inc. (ADT) | 04-Jan-22 | Grant | 712 | -- | -- | < 1% 1.96M to 1.96M | |
| 07-Oct-21 4:25 PM View: | Adt Inc. (ADT) | 05-Oct-21 | Grant | 734 | -- | -- | < 1% 1.95M to 1.96M | |
| 02-Jul-21 4:18 PM View: | Adt Inc. (ADT) | 01-Jul-21 | Grant | 559 | -- | -- | < 1% 1.95M to 1.95M | |
| 02-Apr-21 4:23 PM View: | Adt Inc. (ADT) | 01-Apr-21 | Grant | 717 | -- | -- | < 1% 1.95M to 1.95M | |
| 16-Mar-21 4:38 PM View: | Adt Inc. (ADT) | 14-Mar-21 | Payment of Exercise | 7,246 | $8.32 | $60,286.70 | (< 1%) 1.96M to 1.95M | < 1% |
| 11-Mar-21 5:13 PM View: | Adt Inc. (ADT) | 09-Mar-21 | Payment of Exercise | 101,530 | $7.61 | $772,643.00 | (5%) 2.06M to 1.96M | (4%) |
| 03-Mar-21 4:47 PM View: | Adt Inc. (ADT) | 01-Mar-21 | Grant | 77,519 | -- | -- | 4% 1.98M to 2.06M | |
| 20-Jan-21 6:48 PM View: | Adt Inc. (ADT) | 18-Jan-21 | Payment of Exercise | 10,445 | $8.78 | $91,707.10 | (< 1%) 1.99M to 1.98M | (1%) |
| 21-Sep-20 5:43 PM View: | Adt Inc. (ADT) | 18-Sep-20 | Private Sale | 80,941 | $10.00 | $809,410.00 | (4%) 2.07M to 1.99M | |
| 17-Mar-20 5:40 PM View: | Adt Inc. (ADT) | 14-Mar-20 | Payment of Exercise | 7,091 | $4.70 | $33,327.70 | (< 1%) 2.08M to 2.07M | (70%) |
| 11-Mar-20 5:41 PM View: | Adt Inc. (ADT) | 09-Mar-20 | Grant | 771,543 | -- | -- | 59% 1.31M to 2.08M | |
| 12-Jul-18 5:38 PM View: | Adt Inc. (ADT) | 10-Jul-18 | Grant | 87 | -- | -- | < 1% 1.25M to 1.25M | |
| 12-Jul-18 5:38 PM View: | Adt Inc. (ADT) | 05-Apr-18 | Grant | 85 | -- | -- | < 1% 1.25M to 1.25M | |
| 25-Jan-18 4:34 PM View: | Adt Inc. (ADT) | 23-Jan-18 | Acquisition (other) | 1,229,280 | $14.00 | $17,209,900.00 | (187%) (-655.89K) to 573.39K | |
| 22-Jan-18 9:42 PM View: | Adt Inc. (ADT) | 18-Jan-18 | Grant | 21,428 | -- | -- | 100% 0 to 21.43K |