| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT Inc. | Prime Security Services TopCo (ML II), L.P. | 10% Owner | Mar 19, 2024 | Option Exercise | $6.17 | 9,750,000 | 60,145,799 | 423,550,366 | Mar 21, 2024, 09:50 PM | |
| ADT | ADT Inc. | Prime Security Services TopCo (ML II), L.P. | 10% Owner | Mar 11, 2024 | Option Exercise | $6.22 | 65,000,000 | 404,540,503 | 433,300,366 | Mar 11, 2024, 08:35 PM |
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