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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:16 PM View:  | Adt Inc. (ADT) | 09-May-24 | Payment of Exercise | 1,765 | $7.00 | $12,355.00 | (2%) 76.32K to 74.55K | (15%) |
| 08-Apr-24 4:25 PM View: | Adt Inc. (ADT) | 04-Apr-24 | Grant | 328 | -- | -- | < 1% 75.99K to 76.32K | |
| 05-Mar-24 4:19 PM View: | Adt Inc. (ADT) | 02-Mar-24 | Payment of Exercise | 1,471 | $7.30 | $10,738.30 | (2%) 77.46K to 75.99K | (11%) |
| 05-Mar-24 4:19 PM View: | Adt Inc. (ADT) | 01-Mar-24 | Payment of Exercise | 4,972 | $7.30 | $36,295.60 | (6%) 82.43K to 77.46K | (11%) |
| 11-Jan-24 5:09 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 323 | -- | -- | < 1% 82.11K to 82.43K | |
| 06-Oct-23 4:16 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 338 | $6.22 | $2,102.36 | < 1% 81.77K to 82.11K | |
| 07-Jul-23 7:09 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 345 | -- | -- | < 1% 81.42K to 81.77K | |
| 10-May-23 4:20 PM View: | Adt Inc. (ADT) | 09-May-23 | Payment of Exercise | 1,065 | $6.05 | $6,443.25 | (1%) 82.49K to 81.42K | |
| 06-Apr-23 4:40 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 321 | -- | -- | < 1% 82.17K to 82.49K | |
| 10-Mar-23 4:40 PM View: | Adt Inc. (ADT) | 09-Mar-23 | Payment of Exercise | 1,629 | $7.63 | $12,429.30 | (2%) 83.8K to 82.17K | (6%) |
| 03-Mar-23 5:07 PM View: | Adt Inc. (ADT) | 02-Mar-23 | Payment of Exercise | 1,788 | $7.58 | $13,553.00 | (2%) 85.59K to 83.8K | |
| 03-Mar-23 5:07 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Grant | 32,894 | -- | -- | 61% 54.34K to 87.24K | |
| 03-Mar-23 5:07 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Payment of Exercise | 1,651 | $7.60 | $12,547.60 | (2%) 87.24K to 85.59K | |
| 06-Jan-23 5:14 PM View: | Adt Inc. (ADT) | 04-Jan-23 | Grant | 189 | -- | -- | < 1% 54.15K to 54.34K | |
| 06-Oct-22 7:28 PM View: | Adt Inc. (ADT) | 04-Oct-22 | Grant | 208 | -- | -- | < 1% 53.95K to 54.15K | |
| 06-Jul-22 6:22 PM View: | Adt Inc. (ADT) | 05-Jul-22 | Grant | 266 | -- | -- | < 1% 53.68K to 53.95K | |
| 11-May-22 4:27 PM View: | Adt Inc. (ADT) | 09-May-22 | Grant | 12,878 | -- | -- | 32% 40.8K to 53.68K |