Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RESIDEO TECHNOLOGIES, INC.REZI · Entity 1292 | EVP of Transformation | March 15, 2020 | March 16, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RESIDEO TECHNOLOGIES, INC.
Report date March 15, 2020 · Filed March 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 54,442 |
Ending reported balance
After 2020-03-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-03-15 · Exercise / conversion · Acquired 8,607 · Balance 57,829 Row 2 · 2020-03-15 · Tax withholding · Disposed 3,387 · Balance 54,442 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-03-15 | Direct | 0 |
Reported balance
After 2020-03-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-03-15 · Exercise / conversion · Disposed 8,607 · Balance 0 F1: Instrument converts to common stock on a one-for-one basis. |
Filing footnotes · ownership attribution and instrument terms
F1: Instrument converts to common stock on a one-for-one basis.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 27,902 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 9 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,902 Underlying: Common Stock · 27,902 shares Expires not disclosed F9 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest 33% on June 1, 2019, 33% on June 1, 2021 and 34% on June 1, 2023, subject to continued employment. F9 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest 33% on June 1, 2019, 33% on June 1, 2021 and 34% on June 1, 2023, subject to continued employment. F9 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest 33% on June 1, 2019, 33% on June 1, 2021 and 34% on June 1, 2023, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 7,811 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 8 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,811 Underlying: Common Stock · 7,811 shares Expires not disclosed F8 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 28, 2020, subject to continued employment. F8 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 28, 2020, subject to continued employment. F8 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 28, 2020, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 20,641 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 7 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,641 Underlying: Common Stock · 20,641 shares Expires not disclosed F7 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest 33% on July 27, 2019, 33% on July 27, 2021 and 34% on July 27, 2023, subject to continued employment. F7 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest 33% on July 27, 2019, 33% on July 27, 2021 and 34% on July 27, 2023, subject to continued employment. F7 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest 33% on July 27, 2019, 33% on July 27, 2021 and 34% on July 27, 2023, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 6,157 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 6 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,157 Underlying: Common Stock · 6,157 shares Expires not disclosed F6 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 27, 2021, subject to continued employment. F6 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 27, 2021, subject to continued employment. F6 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 27, 2021, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 2,403 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 5 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,403 Underlying: Common Stock · 2,403 shares Expires not disclosed F5 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 26, 2019, subject to continued employment. F5 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 26, 2019, subject to continued employment. F5 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest on February 26, 2019, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 6,444 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 4 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,444 Underlying: Common Stock · 6,444 shares Expires not disclosed F4 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 25, 2019 and February 25, 2020, subject to continued employment. F4 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 25, 2019 and February 25, 2020, subject to continued employment. F4 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 25, 2019 and February 25, 2020, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 6,109 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 3 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,109 Underlying: Common Stock · 6,109 shares Expires not disclosed F3 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 28, 2019, February 28, 2020 and February 28, 2021, subject to continued employment. F3 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 28, 2019, February 28, 2020 and February 28, 2021, subject to continued employment. F3 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 28, 2019, February 28, 2020 and February 28, 2021, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 6,794 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 2 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,794 Underlying: Common Stock · 6,794 shares Expires not disclosed F2 · derivative.exercise_price: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell International Inc. ("Honeywell") into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 27, 2019, February 27, 2020, February 27, 2021 and February 27, 2022, subject to continued employment. F2 · derivative.exercise_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell International Inc. ("Honeywell") into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 27, 2019, February 27, 2020, February 27, 2021 and February 27, 2022, subject to continued employment. F2 · derivative.expiration_date: Grant of restricted stock units in connection with the conversion of certain equity and cash incentive awards previously granted by Honeywell International Inc. ("Honeywell") into equity awards of Resideo with respect to, or with a value determined with reference to, Resideo common stock, par value $0.001. The restricted stock units will vest in equal installments on February 27, 2019, February 27, 2020, February 27, 2021 and February 27, 2022, subject to continued employment. Read SEC document |
| October 29, 2018 Filed Oct 31, 2018 22:55 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantRestricted Stock Units · Derivative | 33,690 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-027855 · doc4.xml · derivative · entry 1 Flink Michael David · CIK 0001754714 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,690 Underlying: Common Stock · 33,690 shares Expires not disclosed F1 · derivative.exercise_price: Grant of restricted stock units pursuant to the initial Founder's Grants of Resideo Technologies, Inc., a Delaware corporation ("Resideo"), which will vest as to 50% on October 29, 2021 and 50% on October 29, 2022, subject to continued employment. F1 · derivative.exercise_date: Grant of restricted stock units pursuant to the initial Founder's Grants of Resideo Technologies, Inc., a Delaware corporation ("Resideo"), which will vest as to 50% on October 29, 2021 and 50% on October 29, 2022, subject to continued employment. F1 · derivative.expiration_date: Grant of restricted stock units pursuant to the initial Founder's Grants of Resideo Technologies, Inc., a Delaware corporation ("Resideo"), which will vest as to 50% on October 29, 2021 and 50% on October 29, 2022, subject to continued employment. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.