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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:33 PM View:  | Adt Inc. (ADT) | 04-Apr-24 | Grant | 2,626 | -- | -- | < 1% 404.89K to 407.51K | |
| 05-Mar-24 4:30 PM View: | Adt Inc. (ADT) | 01-Mar-24 | Payment of Exercise | 13,228 | $7.30 | $96,564.40 | (3%) 418.12K to 404.89K | (11%) |
| 02-Feb-24 4:35 PM View: | Adt Inc. (ADT) | 01-Feb-24 | Payment of Exercise | 46,554 | $6.57 | $305,860.00 | (10%) 464.67K to 418.12K | |
| 11-Jan-24 5:06 PM View: | Adt Inc. (ADT) | 09-Jan-24 | Grant | 2,404 | -- | -- | < 1% 462.26K to 464.67K | |
| 06-Oct-23 4:31 PM View: | Adt Inc. (ADT) | 04-Oct-23 | Grant | 2,504 | $6.22 | $15,574.90 | < 1% 459.76K to 462.26K | |
| 06-Sep-23 4:13 PM View: | Adt Inc. (ADT) | 06-Sep-23 | Private Purchase | 5,000 | $6.08 | $30,400.00 | 1% 454.76K to 459.76K | |
| 07-Jul-23 7:24 PM View: | Adt Inc. (ADT) | 06-Jul-23 | Grant | 2,567 | -- | -- | < 1% 452.19K to 454.76K | |
| 04-May-23 10:00 PM View: | Adt Inc. (ADT) | 04-May-23 | Private Purchase | 10,000 | $5.14 | $51,400.00 | 2% 442.19K to 452.19K | |
| 06-Apr-23 4:42 PM View: | Adt Inc. (ADT) | 04-Apr-23 | Grant | 2,214 | -- | -- | < 1% 439.98K to 442.19K | |
| 03-Mar-23 5:12 PM View: | Adt Inc. (ADT) | 01-Mar-23 | Grant | 98,684 | -- | -- | 29% 341.3K to 439.98K | |
| 02-Feb-23 4:07 PM View: | Adt Inc. (ADT) | 01-Feb-23 | Grant | 341,296 | -- | -- | 100% 0 to 341.3K |