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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-20 4:15 PM View:  | Resideo Technologies, Inc. (REZI) | 15-Mar-20 | Payment of Exercise | 3,387 | $6.82 | $23,099.30 | (6%) 57.83K to 54.44K | (230%) |
| 16-Mar-20 4:15 PM View: | Resideo Technologies, Inc. (REZI) | 15-Mar-20 | Option Exercise | 8,607 | -- | -- | 17% 49.22K to 57.83K | |
| 02-Mar-20 8:55 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-20 | Payment of Exercise | 3,867 | $10.43 | $40,332.80 | (7%) 53.09K to 49.22K | (116%) |
| 02-Mar-20 8:55 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-20 | Option Exercise | 9,847 | -- | -- | 23% 43.24K to 53.09K | |
| 02-Mar-20 8:55 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-20 | Payment of Exercise | 653 | $9.96 | $6,503.88 | (1%) 43.9K to 43.24K | (126%) |
| 02-Mar-20 8:55 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-20 | Option Exercise | 1,698 | -- | -- | 4% 42.2K to 43.9K | |
| 26-Feb-20 8:16 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-20 | Payment of Exercise | 1,239 | $9.25 | $11,460.80 | (3%) 43.44K to 42.2K | (143%) |
| 26-Feb-20 8:16 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-20 | Option Exercise | 3,222 | -- | -- | 8% 40.21K to 43.44K | |
| 12-Feb-20 4:31 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Payment of Exercise | 1,908 | $9.97 | $19,022.80 | (5%) 42.12K to 40.21K | (126%) |
| 12-Feb-20 4:31 PM View: | Resideo Technologies, Inc. (REZI) | 11-Feb-20 | Option Exercise | 4,273 | -- | -- | 11% 37.85K to 42.12K | |
| 30-Jul-19 6:50 PM View: | Resideo Technologies, Inc. (REZI) | 27-Jul-19 | Payment of Exercise | 2,680 | $19.30 | $51,724.00 | (7%) 40.53K to 37.85K | (17%) |
| 30-Jul-19 6:50 PM View: | Resideo Technologies, Inc. (REZI) | 27-Jul-19 | Option Exercise | 6,810 | $19.30 | $131,433.00 | 20% 33.72K to 40.53K | 17% |
| 26-Jul-19 4:07 PM View: | Resideo Technologies, Inc. (REZI) | 25-Jul-19 | Payment of Exercise | 3,023 | $19.52 | $59,009.00 | (8%) 36.74K to 33.72K | (15%) |
| 26-Jul-19 4:07 PM View: | Resideo Technologies, Inc. (REZI) | 25-Jul-19 | Option Exercise | 7,680 | $19.52 | $149,914.00 | 26% 29.06K to 36.74K | 15% |
| 03-Jun-19 9:11 PM View: | Resideo Technologies, Inc. (REZI) | 01-Jun-19 | Payment of Exercise | 2,241 | $19.48 | $43,654.70 | (7%) 31.3K to 29.06K | (15%) |
| 03-Jun-19 9:11 PM View: | Resideo Technologies, Inc. (REZI) | 01-Jun-19 | Option Exercise | 9,200 | $19.48 | $179,216.00 | 42% 22.1K to 31.3K | 15% |
| 13-May-19 7:16 PM View: | Resideo Technologies, Inc. (REZI) | 09-May-19 | Market Sale | 139 | $22.67 | $3,142.06 | (< 1%) 22.24K to 22.1K | < 1% |
| 01-Mar-19 4:55 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-19 | Payment of Exercise | 496 | $25.95 | $12,873.70 | (2%) 22.97K to 22.48K | 13% |
| 01-Mar-19 4:55 PM View: | Resideo Technologies, Inc. (REZI) | 28-Feb-19 | Option Exercise | 2,036 | $25.95 | $52,844.40 | 10% 20.94K to 22.97K | (13%) |
| 01-Mar-19 4:55 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-19 | Payment of Exercise | 414 | $26.19 | $10,842.70 | (2%) 21.35K to 20.94K | 14% |
| 01-Mar-19 4:55 PM View: | Resideo Technologies, Inc. (REZI) | 27-Feb-19 | Option Exercise | 1,698 | $26.19 | $44,470.60 | 9% 19.65K to 21.35K | (14%) |
| 27-Feb-19 4:45 PM View: | Resideo Technologies, Inc. (REZI) | 26-Feb-19 | Payment of Exercise | 586 | $25.89 | $15,171.50 | (3%) 20.24K to 19.65K | 13% |
| 27-Feb-19 4:45 PM View: | Resideo Technologies, Inc. (REZI) | 26-Feb-19 | Option Exercise | 2,403 | $25.89 | $62,213.70 | 13% 17.84K to 20.24K | (13%) |
| 27-Feb-19 4:45 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-19 | Payment of Exercise | 2,613 | $25.92 | $67,729.00 | (13%) 20.45K to 17.84K | 13% |
| 27-Feb-19 4:45 PM View: | Resideo Technologies, Inc. (REZI) | 25-Feb-19 | Option Exercise | 10,785 | $25.92 | $279,547.00 | 112% 9.66K to 20.45K | (13%) |
| 17-Dec-18 7:02 AM View: | Resideo Technologies, Inc. (REZI) | 14-Dec-18 | Purchase | 1,500 | $22.51 | $33,765.00 | 19% 8.03K to 9.53K | |
| 10-Dec-18 6:57 PM View: | Resideo Technologies, Inc. (REZI) | 10-Dec-18 | Purchase | 7,500 | $21.40 | $160,500.00 | 1429% 0.53K to 8.03K |