Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RESIDEO TECHNOLOGIES, INC. | 59,724 | reported | 20 May 2020 | tx 30+643,968−76,860 |
| HP INC | 27,166 | reported | 17 Sept 2015 | tx 98+1,793,142.46−949,714 |
| Hewlett Packard Enterprise Co | 412.15 | reported | 13 Mar 2017 | tx 72+3,793,235.57−4,868,597 |
| DXC Technology Co | 0 | reported | 23 Feb 2018 | tx 46+1,167,920−722,848 |
| Riverbed Technology, Inc. | 0 | reported | 24 Apr 2015 | tx 2+25,400−25,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 11,823 | 0.00 USD | |
| 20 May 2020 | TAX_WITHHOLDING | RESIDEO TECHNOLOGIES, INC. | 4,653 | 6.13 USD | |
| 20 May 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 11,823 | 0.00 USD | deriv |
| 20 Apr 2020 | TAX_WITHHOLDING | RESIDEO TECHNOLOGIES, INC. | 4,653 | 4.48 USD | |
| 20 Apr 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 11,823 | 0.00 USD | |
| 20 Apr 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 11,823 | 0.00 USD | deriv |
| 20 Mar 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 11,823 | 0.00 USD | |
| 20 Mar 2020 | TAX_WITHHOLDING | RESIDEO TECHNOLOGIES, INC. | 4,653 | 5.32 USD | |
| 20 Mar 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 11,823 | 0.00 USD | deriv |
| 20 Feb 2020 | GRANT_AWARD | RESIDEO TECHNOLOGIES, INC. | 141,881 | 0.00 USD | deriv |
| 11 Feb 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 19,589 | 0.00 USD | |
| 11 Feb 2020 | TAX_WITHHOLDING | RESIDEO TECHNOLOGIES, INC. | 7,843 | 9.97 USD | |
| 11 Feb 2020 | EXERCISE | RESIDEO TECHNOLOGIES, INC. | 19,589 | 0.00 USD | deriv |
| 15 Jan 2020 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 834 | 11.95 USD | |
| 16 Dec 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 844 | 11.82 USD | |
| 15 Nov 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 1,011 | 9.86 USD | |
| 15 Oct 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 691 | 14.47 USD | |
| 16 Sept 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 636 | 15.69 USD | |
| 15 Aug 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 681 | 14.63 USD | |
| 15 Jul 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 467 | 21.40 USD | |
| 17 Jun 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 487 | 20.52 USD | |
| 23 May 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 4,964 | 20.26 USD | anomaly |
| 15 May 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 449 | 22.27 USD | |
| 15 Apr 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 494 | 20.22 USD | |
| 15 Mar 2019 | PURCHASE | RESIDEO TECHNOLOGIES, INC. | 500 | 20.05 USD |