Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Metallus Inc.TMST · Entity 5137 | VP, Controller and IR | May 08, 2018 | May 08, 2018 |
| RESIDEO TECHNOLOGIES, INC.REZI · Entity 1292 | Chief Accounting Officer | February 14, 2025 | February 19, 2025 |
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.
Metallus Inc.
Report date May 08, 2018 · Filed May 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 20,303 |
Ending reported balance
After 2018-05-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-05-08 · Sale · Disposed 311 · Balance 20,303 Row 2 · 2018-05-08 · Exercise / conversion · Acquired 2,050 · Balance 22,353 Row 3 · 2018-05-08 · Sale · Disposed 2,050 · Balance 20,303 F1: Price reported is the weighted average sale price for shares sold by the reporting owner on May 8, 2018. Shares were sold at a variety of prices ranging from $17.31 to $17.36. |
| Non-qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.46 · Expires 2026-02-17 | Direct | 4,100 |
Reported balance
After 2018-05-08 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-05-08 · Exercise / conversion · Disposed 2,050 · Balance 4,100 F2: Vests in four equal annual installments beginning on February 17, 2017. |
| Common SharesSEC Table I · non-derivative | IndirectBy 401(k) Plan | 599 |
Reported balance
Holding disclosure · report date 2018-05-08 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 599 |
Filing footnotes · ownership attribution and instrument terms
F1: Price reported is the weighted average sale price for shares sold by the reporting owner on May 8, 2018. Shares were sold at a variety of prices ranging from $17.31 to $17.36.
F2: Vests in four equal annual installments beginning on February 17, 2017.
RESIDEO TECHNOLOGIES, INC.
Report date February 14, 2025 · Filed February 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 57,428 |
Reported balance
After 2025-02-14 transaction · row 1
1 source rowRow 1 · 2025-02-14 · Tax withholding · Disposed 2,383 · Balance 57,428 |
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 |
|---|---|---|---|---|---|---|
| February 14, 2025 Filed Feb 19, 2025 18:11 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 2,383 | $21.97 | $52,354.51 |
DisclosureSEC source: 0001415889-25-004718 · form4-02192025_110208.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,428 Read SEC document |
| February 05, 2025 Filed Feb 7, 2025 17:19 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 4,399 | $21.89 | $96,294.11 |
DisclosureSEC source: 0001415889-25-003380 · form4-02072025_100245.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,811 Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 17:11 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 11,296 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-020355 · form4-07302024_090717.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,210 F1 · balance_after: The reporting person's Form 4 filed on May 18, 2022 inadvertently understated the reporting person's direct holdings by 90 shares. Read SEC document |
| May 21, 2024 Filed May 23, 2024 16:36 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | SaleCommon Stock | 7,057 | $21.67 | $152,942.83 |
DisclosureSEC source: 0001415889-24-014285 · form4-05232024_080527.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,824 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.67 to $21.70, 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 |
| May 16, 2024 Filed May 20, 2024 16:23 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 5,079 | $21.82 | $110,823.78 |
DisclosureSEC source: 0001415889-24-013745 · form4-05202024_080500.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,881 Read SEC document |
| May 09, 2024 Filed May 13, 2024 16:38 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | SaleCommon Stock | 3,310 | $21.46 | $71,025.98 |
DisclosureSEC source: 0001415889-24-013000 · form4-05132024_080528.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,960 F1 · price: The price reported in this column is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.45 to $21.475, 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 14, 2024 Filed Feb 15, 2024 19:31 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 2,383 | $19.90 | $47,421.70 |
DisclosureSEC source: 0001740332-24-000026 · wk-form4_1708043465.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,270 Read SEC document |
| February 05, 2024 Filed Feb 7, 2024 21:15 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 29,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001740332-24-000008 · wk-form4_1707358527.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,653 Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 17:19 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | SaleCommon Stock | 13,543 | $17.25 | $233,616.75 |
DisclosureSEC source: 0001209191-23-035961 · doc4.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,259 Read SEC document |
| May 16, 2023 Filed May 18, 2023 17:36 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | Tax withholdingCommon Stock | 10,729 | $16.34 | $175,311.86 |
DisclosureSEC source: 0001209191-23-030745 · doc4.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,802 Read SEC document |
| February 14, 2023 Filed Feb 16, 2023 20:00 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 17,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-010311 · doc4.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,531 Read SEC document |
| May 16, 2022 Filed May 18, 2022 16:30 UTC | RESIDEO TECHNOLOGIES, INC. REZI · Entity 1292 | GrantCommon Stock | 48,453 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-030050 · doc4.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,453 F1 · shares: Grant of restricted stock units pursuant to the Amended and Restated 2018 Elanco Stock Plan on May 16, 2022, one-half vesting on May 16, 2023 and one-fourth vesting on each of May 16, 2024 and 2025. Read SEC document |
| May 08, 2018 Filed May 8, 2018 21:21 UTC | Metallus Inc. TMST · Entity 5137 | Exercise / conversionNon-qualified Stock Option (right to buy) · Derivative | 2,050 | $0.00 Strike: $7.46 | $0.00 |
DisclosureSEC source: 0001598428-18-000059 · wf-form4_152581445528976.xml · derivative · entry 5 Beskid Tina M · CIK 0001664128 · VP, Controller and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,100 Underlying: Common Shares · 2,050 shares Expires 2026-02-17 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: Vests in four equal annual installments beginning on February 17, 2017. Read SEC document |
| May 08, 2018 Filed May 8, 2018 21:21 UTC | Metallus Inc. TMST · Entity 5137 | SaleCommon Shares | 2,050 | $17.33 | $35,531.42 |
DisclosureSEC source: 0001598428-18-000059 · wf-form4_152581445528976.xml · nonDerivative · entry 3 Beskid Tina M · CIK 0001664128 · VP, Controller and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,303 F1 · price: Price reported is the weighted average sale price for shares sold by the reporting owner on May 8, 2018. Shares were sold at a variety of prices ranging from $17.31 to $17.36. Read SEC document |
| May 08, 2018 Filed May 8, 2018 21:21 UTC | Metallus Inc. TMST · Entity 5137 | Exercise / conversionCommon Shares | 2,050 | $7.46 | $15,293.00 |
DisclosureSEC source: 0001598428-18-000059 · wf-form4_152581445528976.xml · nonDerivative · entry 2 Beskid Tina M · CIK 0001664128 · VP, Controller and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,353 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 |
| May 08, 2018 Filed May 8, 2018 21:21 UTC | Metallus Inc. TMST · Entity 5137 | SaleCommon Shares | 311 | $17.34 | $5,392.77 |
DisclosureSEC source: 0001598428-18-000059 · wf-form4_152581445528976.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · VP, Controller and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,303 Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 23:33 UTC | Metallus Inc. TMST · Entity 5137 | GrantNonqualified Stock Option (Right to buy) · Derivative | 9,240 | $0.00 Strike: $16.57 | $0.00 |
DisclosureSEC source: 0001598428-18-000020 · wf-form4_151873759118152.xml · derivative · entry 3 Beskid Tina M · CIK 0001664128 · VP, Controller and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,240 Underlying: Common Shares · 9,240 shares Expires 2028-02-14 F1 · derivative.exercise_date: Vests in four equal annual installments beginning February 14, 2019. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 23:33 UTC | Metallus Inc. TMST · Entity 5137 | GrantCommon Shares | 5,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001598428-18-000020 · wf-form4_151873759118152.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · VP, Controller and IR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,614 Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 02:29 UTC | Metallus Inc. TMST · Entity 5137 | Tax withholdingCommon Shares | 169 | $16.37 | $2,766.53 |
DisclosureSEC source: 0001598428-18-000009 · wf-form4_151736578114331.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,814 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 22:03 UTC | Metallus Inc. TMST · Entity 5137 | Exercise / conversionNon-qualified Stock Option (right to buy) · Derivative | 2,050 | $0.00 Strike: $7.46 | $0.00 |
DisclosureSEC source: 0001598428-17-000082 · wf-form4_151121541603609.xml · derivative · entry 7 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,150 Underlying: Common Shares · 2,050 shares Expires 2026-02-17 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_date: Vests in four equal annual installments beginning on February 17, 2017. Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 22:03 UTC | Metallus Inc. TMST · Entity 5137 | SaleCommon Shares | 498 | $13.62 | $6,782.76 |
DisclosureSEC source: 0001598428-17-000082 · wf-form4_151121541603609.xml · nonDerivative · entry 5 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,983 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 22:03 UTC | Metallus Inc. TMST · Entity 5137 | SaleCommon Shares | 654 | $13.69 | $8,953.26 |
DisclosureSEC source: 0001598428-17-000082 · wf-form4_151121541603609.xml · nonDerivative · entry 4 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,481 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 22:03 UTC | Metallus Inc. TMST · Entity 5137 | SaleCommon Shares | 896 | $13.70 | $12,275.20 |
DisclosureSEC source: 0001598428-17-000082 · wf-form4_151121541603609.xml · nonDerivative · entry 3 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,135 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 22:03 UTC | Metallus Inc. TMST · Entity 5137 | SaleCommon Shares | 500 | $13.71 | $6,855.00 |
DisclosureSEC source: 0001598428-17-000082 · wf-form4_151121541603609.xml · nonDerivative · entry 2 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,031 Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 22:03 UTC | Metallus Inc. TMST · Entity 5137 | Exercise / conversionCommon Shares | 2,050 | $7.46 | $15,293.00 |
DisclosureSEC source: 0001598428-17-000082 · wf-form4_151121541603609.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,531 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 15, 2017 Filed Feb 17, 2017 19:49 UTC | Metallus Inc. TMST · Entity 5137 | GrantNonqualified Stock Option (Right to buy) · Derivative | 7,800 | $0.00 Strike: $17.46 | $0.00 |
DisclosureSEC source: 0001598428-17-000019 · wf-form4_148736097005996.xml · derivative · entry 3 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,800 Underlying: Common Shares · 7,800 shares Expires 2027-02-15 F1 · derivative.exercise_date: Vests in four equal annual installments beginning on February 15, 2018. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 19:49 UTC | Metallus Inc. TMST · Entity 5137 | GrantCommon Shares | 5,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001598428-17-000019 · wf-form4_148736097005996.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,481 Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 19:09 UTC | Metallus Inc. TMST · Entity 5137 | Tax withholdingCommon Shares | 115 | $17.16 | $1,972.83 |
DisclosureSEC source: 0001598428-17-000009 · wf-form4_148709937573787.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,181 Read SEC document |
| February 07, 2017 Filed Feb 8, 2017 22:32 UTC | Metallus Inc. TMST · Entity 5137 | Tax withholdingCommon Shares | 25 | $16.99 | $424.75 |
DisclosureSEC source: 0001598428-17-000004 · wf-form4_148659312627458.xml · nonDerivative · entry 1 Beskid Tina M · CIK 0001664128 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,296 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.