Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RESIDEO TECHNOLOGIES, INC.REZI · Entity 1292 | Pres., Products & Solutions | February 20, 2020 | February 24, 2020 |
| TRIMBLE INC.TRMB · Entity 3390 | SVP & Sector Head | December 06, 2019 | December 10, 2019 |
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 February 20, 2020 · Filed February 24, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.27 · Expires 2027-02-19 | Direct | 184,989 |
Reported balance
After 2020-02-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-02-20 · Grant · Acquired 184,989 · Balance 184,989 F1: Grant of non-qualified stock options under the Amended and Restated 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates, and will vest in three equal installments on each of February 20, 2021, February 20, 2022 and February 20, 2023 subject to continued employment. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 34,653 |
Reported balance
After 2020-02-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-02-20 · Grant · Acquired 34,653 · Balance 34,653 F2: Restricted Stock Units were granted under the Amended and Restated 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates, and will vest in three equal installments on each of February 20, 2021, February 20, 2022 and February 20, 2023 subject to continued employment. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of non-qualified stock options under the Amended and Restated 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates, and will vest in three equal installments on each of February 20, 2021, February 20, 2022 and February 20, 2023 subject to continued employment.
F2: Restricted Stock Units were granted under the Amended and Restated 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates, and will vest in three equal installments on each of February 20, 2021, February 20, 2022 and February 20, 2023 subject to continued employment.
TRIMBLE INC.
Report date December 06, 2019 · Filed December 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,984 |
Reported balance
After 2019-12-06 transaction · row 1
1 source rowRow 1 · 2019-12-06 · Sale · Disposed 7,457 · Balance 35,984 F1: This transaction was executed in multiple trades at prices ranging from $40.358 to $40.405. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $40.358 to $40.405. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
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 26, 2016 Filed Oct 28, 2016 19:20 UTC | TRIMBLE INC. TRMB · Entity 3390 | Exercise / conversionRestricted Stock Unit · Derivative | 9,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001657484-16-000005 · wf-form4_147768241770599.xml · derivative · entry 6 SANKPAL SACHIN · CIK 0001657484 · SVP & Sector Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,441 Underlying: Common Stock · 9,574 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. F1 · derivative.exercise_date: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. F1 · derivative.expiration_date: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 19:20 UTC | TRIMBLE INC. TRMB · Entity 3390 | Exercise / conversionRestricted Stock Unit · Derivative | 11,606 | $0.00 | $0.00 |
DisclosureSEC source: 0001657484-16-000005 · wf-form4_147768241770599.xml · derivative · entry 5 SANKPAL SACHIN · CIK 0001657484 · SVP & Sector Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,606 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. F1 · derivative.exercise_date: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. F1 · derivative.expiration_date: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 19:20 UTC | TRIMBLE INC. TRMB · Entity 3390 | Tax withholdingCommon Stock | 3,062 | $28.70 | $87,879.40 |
DisclosureSEC source: 0001657484-16-000005 · wf-form4_147768241770599.xml · nonDerivative · entry 4 SANKPAL SACHIN · CIK 0001657484 · SVP & Sector Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,406 Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 19:20 UTC | TRIMBLE INC. TRMB · Entity 3390 | Exercise / conversionCommon Stock | 9,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001657484-16-000005 · wf-form4_147768241770599.xml · nonDerivative · entry 3 SANKPAL SACHIN · CIK 0001657484 · SVP & Sector Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,468 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 19:20 UTC | TRIMBLE INC. TRMB · Entity 3390 | Tax withholdingCommon Stock | 3,712 | $28.70 | $106,534.40 |
DisclosureSEC source: 0001657484-16-000005 · wf-form4_147768241770599.xml · nonDerivative · entry 2 SANKPAL SACHIN · CIK 0001657484 · SVP & Sector Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,894 Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 19:20 UTC | TRIMBLE INC. TRMB · Entity 3390 | Exercise / conversionCommon Stock | 11,606 | $0.00 | $0.00 |
DisclosureSEC source: 0001657484-16-000005 · wf-form4_147768241770599.xml · nonDerivative · entry 1 SANKPAL SACHIN · CIK 0001657484 · SVP & Sector Head 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,606 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On October 26, 2016 shares of the issuer's common stock underlying these restricted stock units became deliverable without the payment of any consideration and were delivered to the reporting person. 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.