| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES, INC. | 10%+ Owner | Series A Preferred Stock | 498,500 | $498,500,000 | $1000.00 | 15 Oct 2024 | Direct |
| RESIDEO TECHNOLOGIES, INC. | 10%+ Owner | Series A Preferred Put Option (Obligation to Sell) | 0 | 15 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES, INC. | 15 Oct 2024 | 2 | -$1,500,000 | 4 | 10%+ Owner | 15 Oct 2024, 19:37 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 14 Jun 2024 | 0 | $0 | 3/A | 10%+ Owner | 15 Oct 2024, 18:46 |