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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:57 PM View:  | Resideo Technologies, Inc. (REZI) | 18-Feb-24 | Payment of Exercise | 4,969 | $21.91 | $108,871.00 | (1%) 463.9K to 458.93K | (13%) |
| 20-Feb-24 7:06 AM View: | Resideo Technologies, Inc. (REZI) | 15-Feb-24 | Grant | 248,632 | -- | -- | 115% 215.26K to 463.9K | |
| 15-Feb-24 7:27 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-24 | Payment of Exercise | 7,582 | $19.90 | $150,882.00 | (3%) 222.85K to 215.26K | |
| 15-Feb-24 7:27 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-24 | Payment of Exercise | 6,207 | $17.44 | $108,250.00 | (3%) 229.05K to 222.85K | |
| 07-Feb-24 9:13 PM View: | Resideo Technologies, Inc. (REZI) | 05-Feb-24 | Grant | 64,667 | -- | -- | 39% 164.39K to 229.05K | |
| 03-Oct-23 10:00 PM View: | Resideo Technologies, Inc. (REZI) | 29-Sep-23 | Payment of Exercise | 1,934 | $16.10 | $31,137.40 | (1%) 166.32K to 164.39K | |
| 03-Mar-23 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 02-Mar-23 | Sale | 71,974 | $18.37 | $1,322,160.00 | (30%) 238.29K to 166.32K | |
| 22-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-23 | Payment of Exercise | 5,897 | $19.61 | $115,640.00 | (2%) 244.19K to 238.29K | |
| 22-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-23 | Payment of Exercise | 6,446 | $19.61 | $126,406.00 | (3%) 250.64K to 244.19K | |
| 16-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Grant | 166,094 | -- | -- | 119% 139.83K to 305.92K | |
| 16-Feb-23 8:00 PM View: | Resideo Technologies, Inc. (REZI) | 14-Feb-23 | Payment of Exercise | 55,283 | $19.05 | $1,053,140.00 | (18%) 305.92K to 250.64K | |
| 13-Feb-23 8:01 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-23 | Payment of Exercise | 7,920 | $19.06 | $150,955.00 | (5%) 147.75K to 139.83K | |
| 01-Nov-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 29-Oct-22 | Payment of Exercise | 7,334 | $23.18 | $170,002.00 | (5%) 155.08K to 147.75K | (7%) |
| 27-May-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 25-May-22 | Market Sale | 65,500 | $23.03 | $1,508,460.00 | (30%) 220.58K to 155.08K | (7%) |
| 01-Mar-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-22 | Payment of Exercise | 468 | $25.27 | $11,826.40 | (< 1%) 221.05K to 220.58K | 2% |
| 23-Feb-22 4:31 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-22 | Payment of Exercise | 4,165 | $25.64 | $106,791.00 | (2%) 225.21K to 221.05K | 4% |
| 23-Feb-22 4:31 PM View: | Resideo Technologies, Inc. (REZI) | 18-Feb-22 | Payment of Exercise | 4,552 | $25.64 | $116,713.00 | (2%) 229.77K to 225.21K | 4% |
| 15-Feb-22 5:00 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-22 | Payment of Exercise | 2,491 | $24.27 | $60,456.60 | (1%) 232.26K to 229.77K | (2%) |
| 11-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-22 | Grant | 64,861 | -- | -- | 37% 175.1K to 239.96K | |
| 11-Feb-22 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 09-Feb-22 | Payment of Exercise | 7,701 | $24.86 | $191,447.00 | (3%) 239.96K to 232.26K | |
| 02-Nov-21 4:23 PM View: | Resideo Technologies, Inc. (REZI) | 29-Oct-21 | Payment of Exercise | 7,633 | $24.82 | $189,413.00 | (17%) 46.0K to 38.37K | |
| 02-Nov-21 4:23 PM View: | Resideo Technologies, Inc. (REZI) | 29-Oct-21 | Option Exercise | 14,365 | -- | -- | 45% 31.63K to 46.0K | |
| 30-Sep-21 4:09 PM View: | Resideo Technologies, Inc. (REZI) | 29-Sep-21 | Payment of Exercise | 1,946 | $25.34 | $49,311.60 | (6%) 33.58K to 31.63K | |
| 30-Sep-21 4:09 PM View: | Resideo Technologies, Inc. (REZI) | 29-Sep-21 | Option Exercise | 3,662 | -- | -- | 12% 29.92K to 33.58K | |
| 11-Aug-21 4:43 PM View: | Resideo Technologies, Inc. (REZI) | 11-Aug-21 | Market Sale | 6,500 | $31.00 | $201,500.00 | (18%) 36.42K to 29.92K | 2% |
| 16-Mar-21 4:26 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-21 | Payment of Exercise | 1,889 | $29.71 | $56,122.20 | (5%) 38.31K to 36.42K | |
| 16-Mar-21 4:26 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-21 | Option Exercise | 5,558 | -- | -- | 17% 32.75K to 38.31K | |
| 04-Mar-21 4:23 PM View: | Resideo Technologies, Inc. (REZI) | 04-Mar-21 | Market Sale | 4,267 | $27.48 | $117,257.00 | (12%) 37.02K to 32.75K | 5% |
| 02-Mar-21 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-21 | Payment of Exercise | 381 | $24.74 | $9,425.94 | (1%) 37.4K to 37.02K | |
| 02-Mar-21 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-21 | Option Exercise | 1,120 | -- | -- | 3% 36.28K to 37.4K | |
| 02-Mar-21 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-21 | Payment of Exercise | 1,905 | $24.74 | $47,129.70 | (5%) 38.18K to 36.28K | |
| 02-Mar-21 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-21 | Option Exercise | 5,604 | -- | -- | 17% 32.58K to 38.18K | |
| 22-Feb-21 4:25 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-21 | Payment of Exercise | 3,924 | $27.56 | $108,145.00 | (11%) 36.5K to 32.58K | |
| 22-Feb-21 4:25 PM View: | Resideo Technologies, Inc. (REZI) | 20-Feb-21 | Option Exercise | 11,551 | -- | -- | 46% 24.95K to 36.5K | |
| 16-Feb-21 5:03 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-21 | Payment of Exercise | 2,262 | $25.79 | $58,337.00 | (8%) 27.21K to 24.95K | |
| 16-Feb-21 5:03 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-21 | Option Exercise | 6,378 | -- | -- | 31% 20.84K to 27.21K | |
| 16-Mar-20 4:14 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-20 | Payment of Exercise | 2,356 | $6.82 | $16,067.90 | (10%) 23.19K to 20.84K | (230%) |
| 16-Mar-20 4:14 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-20 | Option Exercise | 4,810 | -- | -- | 26% 18.38K to 23.19K | |
| 02-Mar-20 8:54 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-20 | Payment of Exercise | 1,798 | $10.43 | $18,753.10 | (9%) 20.18K to 18.38K | (116%) |
| 02-Mar-20 8:54 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-20 | Option Exercise | 5,434 | -- | -- | 37% 14.74K to 20.18K | |
| 02-Mar-20 8:54 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-20 | Payment of Exercise | 401 | $9.96 | $3,993.96 | (3%) 15.15K to 14.74K | (126%) |
| 02-Mar-20 8:54 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-20 | Option Exercise | 1,201 | -- | -- | 9% 13.95K to 15.15K | |
| 26-Feb-20 8:15 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-20 | Payment of Exercise | 533 | $9.25 | $4,930.25 | (4%) 14.48K to 13.95K | (143%) |
| 26-Feb-20 8:15 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-20 | Option Exercise | 1,611 | -- | -- | 13% 12.87K to 14.48K | |
| 12-Feb-20 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Payment of Exercise | 2,505 | $9.97 | $24,974.90 | (16%) 15.37K to 12.87K | (126%) |
| 12-Feb-20 4:30 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Option Exercise | 6,377 | -- | -- | 71% 8.99K to 15.37K | |
| 13-Jan-20 4:06 PM View: | Resideo Technologies, Inc. (REZI) | 13-Jan-20 | Market Purchase (Planned) | 20 | $11.67 | $233.40 | < 1% 8.97K to 8.99K | 93% |
| 16-Dec-19 4:10 PM View: | Resideo Technologies, Inc. (REZI) | 12-Dec-19 | Market Purchase (Planned) | 20 | $10.98 | $219.60 | < 1% 8.96K to 8.97K | 105% |
| 12-Nov-19 6:01 PM View: | Resideo Technologies, Inc. (REZI) | 12-Nov-19 | Market Purchase (Planned) | 20 | $9.01 | $180.20 | < 1% 8.94K to 8.96K | 150% |
| 15-Oct-19 6:24 PM View: | Resideo Technologies, Inc. (REZI) | 14-Oct-19 | Market Purchase (Planned) | 20 | $14.17 | $283.40 | < 1% 8.91K to 8.94K | 59% |