QUODD

Insider: FRADIN ROGER

Company Holdings	All	VRT	JBI	REZI	LHX	HON	MSM

Company Holdings

All

VRT

JBI

REZI

LHX

HON

MSM

	Direct	Indirect Ownership	Total
Shares	2,862,824	100,185	2,963,009
Value	$91,388,555.43	$13,917,145.80	$105,305,701.23

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VRT	05/15/2024	DDS	16,667	Direct	COM	$103.86	$1,731,109.62	218,333
VRT	05/15/2024	DDS	33,333	Indirect	COM	$103.91	$3,463,692.03	100,000
JBI	08/31/2021	DDS	82,784	Direct	COM	$14.98	$1,240,104.32	2,299,499
JBI	08/30/2021	DDS	417,216	Direct	COM	$14.87	$6,204,001.92	2,382,283
JBI	08/23/2021	DDS	133,200	Direct	COM	$14.68	$1,955,376.00	2,799,499
JBI	08/20/2021	DDS	240,000	Direct	COM	$14.84	$3,561,600.00	2,932,699
JBI	08/19/2021	DDS	80,000	Direct	COM	$14.23	$1,138,400.00	3,172,699
JBI	08/18/2021	DDS	46,800	Direct	COM	$13.91	$650,988.00	3,252,699
REZI	06/05/2020	AAP	69,726	Direct	COM	$9.38	$654,029.88	168,100
REZI	06/04/2020	AAP	40,134	Direct	COM	$8.57	$343,948.38	98,374
LHX	04/24/2020	DDS	14	Indirect	COM	$189.82	$2,657.48	185
LHX	04/23/2020	AAP	161	Indirect	COM	$191.45	$30,823.45	199
LHX	03/23/2020	DDS	243	Indirect	COM	$148.22	$36,017.46	38
LHX	03/17/2020	AAP	16	Indirect	COM	$161.37	$2,581.92	281
LHX	01/10/2020	AAP	10	Indirect	COM	$211.66	$2,116.60	265
LHX	12/10/2019	DDS	11	Indirect	COM	$197.30	$2,170.30	255
REZI	11/14/2019	AAP	25,000	Direct	COM	$9.44	$236,000.00	52,662
LHX	11/05/2019	AAP	21	Indirect	COM	$192.93	$4,051.53	266
LHX	10/08/2019	AAP	9	Indirect	COM	$208.80	$1,879.20	245
LHX	09/26/2019	AAP	11	Indirect	COM	$213.23	$2,345.53	236
LHX	07/29/2019	AAP	53	Indirect	COM	$201.17	$10,662.01	225
LHX	07/15/2019	AAP	58	Indirect	COM	$193.74	$11,236.92	172
LHX	07/02/2019	AAP	114	Indirect	COM	$185.01	$21,091.14	114
REZI	03/12/2019	AAP	25,000	Direct	COM	$20.41	$510,162.50	27,662
HON	04/18/2016	DDS	188,420	Direct	COM	$115.12	$21,690,910.40	130,944

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/15/2024	DDS	16,667	Direct	COM	$103.86	$1,731,109.62	218,333
05/15/2024	DDS	33,333	Indirect	COM	$103.91	$3,463,692.03	100,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/31/2021	DDS	82,784	Direct	COM	$14.98	$1,240,104.32	2,299,499
08/30/2021	DDS	417,216	Direct	COM	$14.87	$6,204,001.92	2,382,283
08/23/2021	DDS	133,200	Direct	COM	$14.68	$1,955,376.00	2,799,499
08/20/2021	DDS	240,000	Direct	COM	$14.84	$3,561,600.00	2,932,699
08/19/2021	DDS	80,000	Direct	COM	$14.23	$1,138,400.00	3,172,699
08/18/2021	DDS	46,800	Direct	COM	$13.91	$650,988.00	3,252,699

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/05/2020	AAP	69,726	Direct	COM	$9.38	$654,029.88	168,100
06/04/2020	AAP	40,134	Direct	COM	$8.57	$343,948.38	98,374
11/14/2019	AAP	25,000	Direct	COM	$9.44	$236,000.00	52,662
03/12/2019	AAP	25,000	Direct	COM	$20.41	$510,162.50	27,662

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/24/2020	DDS	14	Indirect	COM	$189.82	$2,657.48	185
04/23/2020	AAP	161	Indirect	COM	$191.45	$30,823.45	199
03/23/2020	DDS	243	Indirect	COM	$148.22	$36,017.46	38
03/17/2020	AAP	16	Indirect	COM	$161.37	$2,581.92	281
01/10/2020	AAP	10	Indirect	COM	$211.66	$2,116.60	265
12/10/2019	DDS	11	Indirect	COM	$197.30	$2,170.30	255
11/05/2019	AAP	21	Indirect	COM	$192.93	$4,051.53	266
10/08/2019	AAP	9	Indirect	COM	$208.80	$1,879.20	245
09/26/2019	AAP	11	Indirect	COM	$213.23	$2,345.53	236
07/29/2019	AAP	53	Indirect	COM	$201.17	$10,662.01	225
07/15/2019	AAP	58	Indirect	COM	$193.74	$11,236.92	172
07/02/2019	AAP	114	Indirect	COM	$185.01	$21,091.14	114

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/18/2016	DDS	188,420	Direct	COM	$115.12	$21,690,910.40	130,944
02/10/2016	DDS	31,384	Direct	COM	$102.77	$3,225,333.68	44,364
11/02/2015	DDS	41,398	Direct	COM	$103.77	$4,295,870.46	75,640
07/22/2015	DDS	70,926	Direct	COM	$105.00	$7,447,230.00	98,890
02/03/2015	DDS	39,968	Direct	COM	$100.03	$3,997,999.04	169,816
02/02/2015	DDS	88,648	Direct	COM	$97.75	$8,665,342.00	159,784
10/23/2014	DDS	88,677	Direct	COM	$93.84	$8,321,449.68	138,432
08/18/2014	DDS	90,000	Direct	COM	$95.03	$8,552,700.00	185,711
02/24/2014	DDS	54,032	Direct	COM	$95.00	$5,133,040.00	275,711
02/19/2014	DDS	12,257	Direct	COM	$95.00	$1,164,415.00	258,422
01/29/2014	DDS	67,477	Direct	COM	$90.23	$6,088,449.71	254,500
12/23/2013	DDS	25,000	Direct	COM	$90.00	$2,250,000.00	234,477
10/11/2013	DDS	12,897	Direct	COM	$85.02	$1,096,502.94	259,477
10/10/2013	DDS	177,715	Direct	COM	$85.00	$15,105,775.00	272,374
09/23/2013	DDS	20,711	Direct	COM	$85.14	$1,763,334.54	88,236
05/17/2013	DDS	134,957	Direct	COM	$80.42	$10,853,241.94	78,368
05/17/2013	DDS	55,284	Direct	COM	$80.00	$4,422,720.00	38,325
03/22/2013	DDS	56,392	Direct	COM	$75.00	$4,229,400.00	18,609
02/05/2013	DDS	50,000	Direct	COM	$70.00	$3,500,000.00	1
01/31/2013	DDS	50,000	Direct	COM	$68.44	$3,422,000.00	50,001
11/02/2012	DDS	115,117	Direct	COM	$62.78	$7,227,045.26	107,973
07/27/2012	DDS	51,100	Direct	COM	$59.06	$3,017,966.00	173,383
11/11/2011	DDS	58,500	Direct	COM	$55.01	$3,218,085.00	164,733
12/20/2010	DDS	1,900	Direct	COM	$52.96	$100,624.00	109,461
12/20/2010	DDS	36,872	Direct	COM	$52.95	$1,952,372.40	111,361

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/12/2010	DDS	35,000	Direct	COM	$54.97	$1,924,090.00	45,948

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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