Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADI GLOBAL DISTRIBUTION INC.ADIG · Entity 4663 | Director · See Remarks | August 07, 2026 | August 11, 2026 |
| MSC INDUSTRIAL DIRECT CO INCMSM · Entity 8855 | Director | January 23, 2026 | January 26, 2026 |
| RESIDEO TECHNOLOGIES, INC.REZI · Entity 1292 | President, ADI | February 12, 2026 | February 18, 2026 |
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.
ADI GLOBAL DISTRIBUTION INC.
Report date August 07, 2026 · Filed August 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 47,483 |
Reported balance
After 2026-08-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-07 · Grant · Acquired 47,483 · Balance 47,483 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F2: The RSUs will vest on August 3, 2029. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 220,859 |
Reported balance
After 2026-08-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-07 · Grant · Acquired 220,859 · Balance 220,859 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F4: The RSUs vest February 5, 2027. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 363,926 |
Reported balance
After 2026-08-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-08-07 · Grant · Acquired 363,926 · Balance 363,926 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F5: The RSUs vest in equal installments on February 15, 2027 and February 15, 2028. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 49,442 |
Reported balance
After 2026-08-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-07 · Grant · Acquired 49,442 · Balance 49,442 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F6: The RSUs vest in equal installments on February 12, 2027 and February 12, 2028. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 44,812 |
Reported balance
After 2026-08-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-07 · Grant · Acquired 44,812 · Balance 44,812 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F7: The RSUs vest in equal installments on February 13, 2027, February 13, 2028 and February 13, 2029. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 55,623 |
Reported balance
After 2026-08-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-08-07 · Grant · Acquired 55,623 · Balance 55,623 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F8: The RSUs vest on February 12, 2028. |
| Performance Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 37,082 |
Reported balance
After 2026-08-07 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-08-07 · Grant · Acquired 37,082 · Balance 37,082 F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F9: Each performance restricted stock unit ("PRSU") represents a contingent right to receive one share of the Issuer common stock. F10: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 12, 2028. The performance period ends December 31, 2027. |
| Performance Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 44,811 |
Reported balance
After 2026-08-07 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-08-07 · Grant · Acquired 44,811 · Balance 44,811 F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F9: Each performance restricted stock unit ("PRSU") represents a contingent right to receive one share of the Issuer common stock. F11: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 13, 2029. The performance period ends December 31, 2028. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock.
F2: The RSUs will vest on August 3, 2029.
F3: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo.
F4: The RSUs vest February 5, 2027.
F5: The RSUs vest in equal installments on February 15, 2027 and February 15, 2028.
F6: The RSUs vest in equal installments on February 12, 2027 and February 12, 2028.
F7: The RSUs vest in equal installments on February 13, 2027, February 13, 2028 and February 13, 2029.
F8: The RSUs vest on February 12, 2028.
F9: Each performance restricted stock unit ("PRSU") represents a contingent right to receive one share of the Issuer common stock.
F10: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 12, 2028. The performance period ends December 31, 2027.
F11: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 13, 2029. The performance period ends December 31, 2028.
MSC INDUSTRIAL DIRECT CO INC
Report date January 23, 2026 · Filed January 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Units (RSU)SEC Table II · derivative / convertible security | Direct | 1,603 |
Reported balance
After 2026-01-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-23 · Grant · Acquired 1,603 · Balance 1,603 F1: Each RSU represents a contingent right to receive one share of Common Stock. F2: 1,603 RSUs were granted on January 23, 2026, and vest on January 23, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive one share of Common Stock.
F2: 1,603 RSUs were granted on January 23, 2026, and vest on January 23, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting.
RESIDEO TECHNOLOGIES, INC.
Report date February 12, 2026 · Filed February 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 561,875 |
Ending reported balance
After 2026-02-14 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2026-02-12 · Tax withholding · Disposed 6,646 · Balance 468,727 Row 2 · 2026-02-13 · Grant · Acquired 30,615 · Balance 499,342 Row 3 · 2026-02-13 · Grant · Acquired 115,606 · Balance 614,948 Row 4 · 2026-02-13 · Tax withholding · Disposed 45,491 · Balance 569,457 Row 5 · 2026-02-14 · Tax withholding · Disposed 7,582 · Balance 561,875 |
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 |
|---|---|---|---|---|---|---|
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantPerformance Restricted Stock Units · Derivative | 44,811 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 8 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,811 Underlying: Common Stock · 44,811 shares Expires not disclosed F3 · derivative.exercise_price: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F9 · derivative.exercise_price: Each performance restricted stock unit ("PRSU") represents a contingent right to receive one share of the Issuer common stock. F11 · derivative.exercise_date: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 13, 2029. The performance period ends December 31, 2028. F11 · derivative.expiration_date: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 13, 2029. The performance period ends December 31, 2028. Read SEC document |
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantPerformance Restricted Stock Units · Derivative | 37,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 7 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,082 Underlying: Common Stock · 37,082 shares Expires not disclosed F3 · derivative.exercise_price: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F9 · derivative.exercise_price: Each performance restricted stock unit ("PRSU") represents a contingent right to receive one share of the Issuer common stock. F10 · derivative.exercise_date: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 12, 2028. The performance period ends December 31, 2027. F10 · derivative.expiration_date: The PRSUs vest when (i) performance criteria relating to the relative total shareholder return of the Issuer common stock are met and (ii) the Reporting Person is employed by the Issuer on February 12, 2028. The performance period ends December 31, 2027. Read SEC document |
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantRestricted Stock Units · Derivative | 55,623 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 6 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,623 Underlying: Common Stock · 55,623 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3 · derivative.exercise_price: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F8 · derivative.exercise_date: The RSUs vest on February 12, 2028. F8 · derivative.expiration_date: The RSUs vest on February 12, 2028. Read SEC document |
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantRestricted Stock Units · Derivative | 44,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 5 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,812 Underlying: Common Stock · 44,812 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3 · derivative.exercise_price: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F7 · derivative.exercise_date: The RSUs vest in equal installments on February 13, 2027, February 13, 2028 and February 13, 2029. F7 · derivative.expiration_date: The RSUs vest in equal installments on February 13, 2027, February 13, 2028 and February 13, 2029. Read SEC document |
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantRestricted Stock Units · Derivative | 49,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 4 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,442 Underlying: Common Stock · 49,442 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3 · derivative.exercise_price: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F6 · derivative.exercise_date: The RSUs vest in equal installments on February 12, 2027 and February 12, 2028. F6 · derivative.expiration_date: The RSUs vest in equal installments on February 12, 2027 and February 12, 2028. Read SEC document |
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantRestricted Stock Units · Derivative | 363,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 3 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 363,926 Underlying: Common Stock · 363,926 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3 · derivative.exercise_price: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F5 · derivative.exercise_date: The RSUs vest in equal installments on February 15, 2027 and February 15, 2028. F5 · derivative.expiration_date: The RSUs vest in equal installments on February 15, 2027 and February 15, 2028. Read SEC document |
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantRestricted Stock Units · Derivative | 220,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 2 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 220,859 Underlying: Common Stock · 220,859 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F3 · derivative.exercise_price: Represents equity awards originally granted by Resideo Technologies, Inc. ("Resideo") that have been converted into equity awards of the Issuer in connection with the spin-off of the Issuer from Resideo. F4 · derivative.exercise_date: The RSUs vest February 5, 2027. F4 · derivative.expiration_date: The RSUs vest February 5, 2027. Read SEC document |
| August 07, 2026 Filed Aug 11, 2026 21:48 UTC | ADI GLOBAL DISTRIBUTION INC. ADIG · Entity 4663 | GrantRestricted Stock Units · Derivative | 47,483 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-094187 · tm2622812-2_4seq1.xml · derivative · entry 1 Aarnes Robert B · CIK 0001754267 · Director · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,483 Underlying: Common Stock · 47,483 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of ADI Global Distribution Inc. (the "Issuer") common stock. F2 · derivative.exercise_date: The RSUs will vest on August 3, 2029. F2 · derivative.expiration_date: The RSUs will vest on August 3, 2029. Read SEC document |
| February 14, 2026 Filed Feb 18, 2026 11:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 7,582 | $35.99 | $272,838.27 |
DisclosureSEC source: 0001754267-26-000004 · form4-02182026_060201.xml · nonDerivative · entry 5 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 561,875 Read SEC document |
| February 13, 2026 Filed Feb 18, 2026 11:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 45,491 | $35.99 | $1,636,993.64 |
DisclosureSEC source: 0001754267-26-000004 · form4-02182026_060201.xml · nonDerivative · entry 4 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 569,457 Read SEC document |
| February 13, 2026 Filed Feb 18, 2026 11:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 115,606 | $0.00 | $0.00 |
DisclosureSEC source: 0001754267-26-000004 · form4-02182026_060201.xml · nonDerivative · entry 3 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 614,948 Read SEC document |
| February 13, 2026 Filed Feb 18, 2026 11:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 30,615 | $0.00 | $0.00 |
DisclosureSEC source: 0001754267-26-000004 · form4-02182026_060201.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 499,342 Read SEC document |
| February 12, 2026 Filed Feb 18, 2026 11:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 6,646 | $36.29 | $241,150.11 |
DisclosureSEC source: 0001754267-26-000004 · form4-02182026_060201.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 468,727 Read SEC document |
| February 05, 2026 Filed Feb 9, 2026 21:48 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 8,644 | $35.26 | $304,787.44 |
DisclosureSEC source: 0001754267-26-000002 · form4-02092026_090257.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 475,373 Read SEC document |
| January 23, 2026 Filed Jan 26, 2026 22:29 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantRestricted Stock Units (RSU) · Derivative | 1,603 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-26-000033 · wk-form4_1769466560.xml · derivative · entry 1 Aarnes Robert B · CIK 0001754267 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,603 Underlying: Class A Common Stock, $0.001 par value · 1,603 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Common Stock. F2 · derivative.exercise_date: 1,603 RSUs were granted on January 23, 2026, and vest on January 23, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F2 · derivative.expiration_date: 1,603 RSUs were granted on January 23, 2026, and vest on January 23, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| January 22, 2026 Filed Jan 26, 2026 21:17 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionDividend Equivalent Units · Derivative | 24 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-26-000029 · wk-form4_1769462226.xml · derivative · entry 4 Aarnes Robert B · CIK 0001754267 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25 Underlying: Class A Common Stock, $0.001 par value · 24 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. F2 · derivative.exercise_price: The dividend equivalent units accrued with respect to outstanding awards of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of Common Stock. F2 · derivative.exercise_date: The dividend equivalent units accrued with respect to outstanding awards of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of Common Stock. F2 · derivative.expiration_date: The dividend equivalent units accrued with respect to outstanding awards of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of Common Stock. F4 · balance_after: Includes 17.818 dividend equivalent units accrued on April 23, 2025, 15.676 dividend equivalent units accrued on July 23, 2025, and 15.888 dividend equivalent units accrued on November 26, 2025 with respect to the outstanding awards of restricted stock units (RSUs). Such dividend equivalent units vest at the same time(s) as the underlying RSUs and represent a contingent right to receive one share of Common Stock. Read SEC document |
| January 22, 2026 Filed Jan 26, 2026 21:17 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionRestricted Stock Units (RSU) · Derivative | 799 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-26-000029 · wk-form4_1769462226.xml · derivative · entry 3 Aarnes Robert B · CIK 0001754267 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 799 Underlying: Class A Common Stock, $0.001 par value · 799 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: Each RSU represents a contingent right to receive one share of Common Stock. F3 · derivative.exercise_date: 1,598 RSUs were granted on January 22, 2025. 799 RSUs vested on January 22, 2026. 799 RSUs vest on January 22, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F3 · derivative.expiration_date: 1,598 RSUs were granted on January 22, 2025. 799 RSUs vested on January 22, 2026. 799 RSUs vest on January 22, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| January 22, 2026 Filed Jan 26, 2026 21:17 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 24 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-26-000029 · wk-form4_1769462226.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 823 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. F2 · price: The dividend equivalent units accrued with respect to outstanding awards of restricted stock units (RSUs) and vest at the same time(s) as the underlying RSUs. Each dividend equivalent unit represents a contingent right to receive one share of Common Stock. Read SEC document |
| January 22, 2026 Filed Jan 26, 2026 21:17 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | Exercise / conversionClass A Common Stock, $0.001 par value | 799 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-26-000029 · wk-form4_1769462226.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 799 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: Each RSU represents a contingent right to receive one share of Common Stock. Read SEC document |
| December 14, 2025 Filed Dec 16, 2025 21:39 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 19,675 | $35.93 | $706,824.38 |
DisclosureSEC source: 0001754267-25-000006 · form4-12162025_091259.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 484,017 Read SEC document |
| July 30, 2025 Filed Aug 1, 2025 20:16 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Exercise / conversionStock Option (right to buy) · Derivative | 47,000 | $0.00 Strike: $10.27 | $0.00 |
DisclosureSEC source: 0001415889-25-020842 · form4-08012025_080844.xml · derivative · entry 3 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 107,989 Underlying: Common Stock · 47,000 shares Expires 2027-02-19 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 · kind: Stock option exercise and sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 3, 2024. F2 · derivative.exercise_date: Fully vested. Read SEC document |
| July 30, 2025 Filed Aug 1, 2025 20:16 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | SaleCommon Stock | 47,000 | $28.00 | $1,316,000.00 |
DisclosureSEC source: 0001415889-25-020842 · form4-08012025_080844.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 503,692 F1 · kind: Stock option exercise and sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 3, 2024. Read SEC document |
| July 30, 2025 Filed Aug 1, 2025 20:16 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Exercise / conversionCommon Stock | 47,000 | $10.27 | $482,690.00 |
DisclosureSEC source: 0001415889-25-020842 · form4-08012025_080844.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 550,692 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 · kind: Stock option exercise and sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 3, 2024. Read SEC document |
| February 14, 2025 Filed Feb 19, 2025 23:11 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 7,582 | $21.97 | $166,576.54 |
DisclosureSEC source: 0001415889-25-004720 · form4-02192025_110247.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 503,692 Read SEC document |
| February 12, 2025 Filed Feb 14, 2025 21:59 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 50,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-004160 · form4-02142025_090236.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 511,274 Read SEC document |
| February 09, 2025 Filed Feb 11, 2025 23:12 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 16,517 | $21.82 | $360,318.36 |
DisclosureSEC source: 0001415889-25-003635 · form4-02112025_110240.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 460,607 Read SEC document |
| February 09, 2025 Filed Feb 11, 2025 23:12 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 26,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-003635 · form4-02112025_110240.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,124 Read SEC document |
| February 05, 2025 Filed Feb 7, 2025 22:20 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 8,725 | $21.89 | $190,990.25 |
DisclosureSEC source: 0001415889-25-003382 · form4-02072025_100224.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 450,203 Read SEC document |
| January 22, 2025 Filed Jan 23, 2025 18:37 UTC | MSC INDUSTRIAL DIRECT CO INC MSM · Entity 8855 | GrantRestricted Stock Units (RSU) · Derivative | 1,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001003078-25-000012 · wk-form4_1737657462.xml · derivative · entry 1 Aarnes Robert B · CIK 0001754267 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,598 Underlying: Class A Common Stock, $0.001 par value · 1,598 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Common Stock. F2 · derivative.exercise_date: 1,598 RSUs were granted on January 22, 2025. 799 RSUs vest on each of January 22, 2026 and January 22, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. F2 · derivative.expiration_date: 1,598 RSUs were granted on January 22, 2025. 799 RSUs vest on each of January 22, 2026 and January 22, 2027, provided that the Reporting Person continues to serve as Outside Director through the applicable vesting date. The vested shares will be delivered to the Reporting Person upon vesting. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 21:17 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Exercise / conversionStock Option (right to buy) · Derivative | 68,829 | $0.00 Strike: $24.39 | $0.00 |
DisclosureSEC source: 0001415889-24-027514 · form4-11222024_091150.xml · derivative · entry 5 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 68,829 shares Expires 2026-02-10 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. F2 · derivative.exercise_date: Fully vested. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 21:17 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Exercise / conversionStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $10.27 | $0.00 |
DisclosureSEC source: 0001415889-24-027514 · form4-11222024_091150.xml · derivative · entry 4 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,989 Underlying: Common Stock · 30,000 shares Expires 2027-02-19 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. F2 · derivative.exercise_date: Fully vested. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 21:17 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | SaleCommon Stock | 98,829 | $26.16 | $2,585,386.41 |
DisclosureSEC source: 0001415889-24-027514 · form4-11222024_091150.xml · nonDerivative · entry 3 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 458,928 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.335, inclusive. The Reporting Person undertakes to provide to Resideo Technologies, Inc. ("Resideo"), any security holder of Resideo, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 21:17 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Exercise / conversionCommon Stock | 68,829 | $24.39 | $1,678,739.31 |
DisclosureSEC source: 0001415889-24-027514 · form4-11222024_091150.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 557,757 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. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 21:17 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Exercise / conversionCommon Stock | 30,000 | $10.27 | $308,100.00 |
DisclosureSEC source: 0001415889-24-027514 · form4-11222024_091150.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 488,928 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. Read SEC document |
| February 18, 2024 Filed Feb 21, 2024 21:57 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 4,969 | $21.91 | $108,870.79 |
DisclosureSEC source: 0001740332-24-000032 · wk-form4_1708552642.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 458,928 Read SEC document |
| February 15, 2024 Filed Feb 20, 2024 12:06 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 248,632 | $0.00 | $0.00 |
DisclosureSEC source: 0001740332-24-000029 · wk-form4_1708430811.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 463,897 Read SEC document |
| February 14, 2024 Filed Feb 16, 2024 00:27 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 7,582 | $19.90 | $150,881.80 |
DisclosureSEC source: 0001740332-24-000024 · wk-form4_1708043217.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 215,265 Read SEC document |
| February 09, 2024 Filed Feb 16, 2024 00:27 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 6,207 | $17.44 | $108,250.08 |
DisclosureSEC source: 0001740332-24-000024 · wk-form4_1708043217.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 222,847 Read SEC document |
| February 05, 2024 Filed Feb 8, 2024 02:13 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 64,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001740332-24-000007 · wk-form4_1707358401.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 229,054 Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 21:15 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 1,934 | $16.10 | $31,137.40 |
DisclosureSEC source: 0001209191-23-051620 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 164,387 Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 21:30 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | SaleCommon Stock | 71,974 | $18.37 | $1,322,162.38 |
DisclosureSEC source: 0001209191-23-015517 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,321 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.27 to $18.51, inclusive. The Reporting Person undertakes to provide to Resideo Technologies, Inc. ("Resideo"), any security holder of Resideo, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 20, 2023 Filed Feb 23, 2023 01:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 5,897 | $19.61 | $115,640.17 |
DisclosureSEC source: 0001209191-23-011979 · doc4.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,295 Read SEC document |
| February 18, 2023 Filed Feb 23, 2023 01:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 6,446 | $19.61 | $126,406.06 |
DisclosureSEC source: 0001209191-23-011979 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,192 Read SEC document |
| February 14, 2023 Filed Feb 17, 2023 01:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 57,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-010310 · doc4.xml · nonDerivative · entry 3 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,638 Read SEC document |
| February 14, 2023 Filed Feb 17, 2023 01:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 55,283 | $19.05 | $1,053,141.15 |
DisclosureSEC source: 0001209191-23-010310 · doc4.xml · nonDerivative · entry 2 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,835 Read SEC document |
| February 14, 2023 Filed Feb 17, 2023 01:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 108,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-010310 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,118 Read SEC document |
| February 09, 2023 Filed Feb 14, 2023 01:01 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 7,920 | $19.06 | $150,955.20 |
DisclosureSEC source: 0001209191-23-008912 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,827 Read SEC document |
| October 29, 2022 Filed Nov 1, 2022 20:30 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 7,334 | $23.18 | $170,002.12 |
DisclosureSEC source: 0001209191-22-055041 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,747 Read SEC document |
| May 25, 2022 Filed May 27, 2022 20:30 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | SaleCommon Stock | 65,500 | $23.03 | $1,508,465.00 |
DisclosureSEC source: 0001209191-22-032561 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,081 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.13, inclusive. The Reporting Person undertakes to provide to Resideo Technologies, Inc. ("Resideo"), any security holder of Resideo, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 27, 2022 Filed Mar 1, 2022 21:30 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 468 | $25.27 | $11,826.36 |
DisclosureSEC source: 0001209191-22-014026 · doc4.xml · nonDerivative · entry 1 Aarnes Robert B · CIK 0001754267 · President, ADI 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,581 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.