{"transactions":[{"id":695218,"issuer":{"id":4663,"kind":"organization","name":"ADI GLOBAL DISTRIBUTION INC.","symbol":"ADIG"},"owners":[{"id":1292,"kind":"organization","name":"RESIDEO TECHNOLOGIES, INC.","symbol":"REZI","position":1,"cik":"0001740332","reported_name":"RESIDEO TECHNOLOGIES, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Series A Cumulative Convertible Participating Preferred","published_at":"2026-08-05T20:02:25.000Z","date":"2026-08-03","kind":"sale","planned":false,"acquired":false,"shares":150000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Series A Cumulative Convertible Participating Preferred Stock, par value $0.001 per share (the \"ADI Preferred Stock\"), of ADI is convertible into shares of the ADI Common Stock at an initial conversion price per share of $16.152, which is subject to anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar event."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On August 3, 2026, ADI issued to Resideo 150,000 shares of the ADI Preferred Stock as part of the internal reorganization transactions undertaken in connection with the Spin-Off. Resideo exchanged such shares of ADI Preferred Stock for an equal number of shares of Series A Cumulative Convertible Participating Preferred Stock, par value $0.001 per share, of Resideo with holders thereof."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On August 3, 2026, ADI issued to Resideo 150,000 shares of the ADI Preferred Stock as part of the internal reorganization transactions undertaken in connection with the Spin-Off. Resideo exchanged such shares of ADI Preferred Stock for an equal number of shares of Series A Cumulative Convertible Participating Preferred Stock, par value $0.001 per share, of Resideo with holders thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The ADI Preferred Stock is convertible at any time at the option of the holder and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The ADI Preferred Stock is convertible at any time at the option of the holder and has no expiration date."}],"balance_after":0,"derivative":{"exercise_price":16.152,"underlying":"Common Stock","underlying_shares":9286775},"source":{"system":"sec-edgar","filing":"0001213900-26-085657","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1740332/000121390026085657/ownership.xml","form_type":"4"}},{"id":695217,"issuer":{"id":4663,"kind":"organization","name":"ADI GLOBAL DISTRIBUTION INC.","symbol":"ADIG"},"owners":[{"id":1292,"kind":"organization","name":"RESIDEO TECHNOLOGIES, INC.","symbol":"REZI","position":1,"cik":"0001740332","reported_name":"RESIDEO TECHNOLOGIES, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Series A Cumulative Convertible Participating Preferred","published_at":"2026-08-05T20:02:25.000Z","date":"2026-08-03","kind":"grant","planned":false,"acquired":true,"shares":150000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Series A Cumulative Convertible Participating Preferred Stock, par value $0.001 per share (the \"ADI Preferred Stock\"), of ADI is convertible into shares of the ADI Common Stock at an initial conversion price per share of $16.152, which is subject to anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar event."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On August 3, 2026, ADI issued to Resideo 150,000 shares of the ADI Preferred Stock as part of the internal reorganization transactions undertaken in connection with the Spin-Off. Resideo exchanged such shares of ADI Preferred Stock for an equal number of shares of Series A Cumulative Convertible Participating Preferred Stock, par value $0.001 per share, of Resideo with holders thereof."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On August 3, 2026, ADI issued to Resideo 150,000 shares of the ADI Preferred Stock as part of the internal reorganization transactions undertaken in connection with the Spin-Off. Resideo exchanged such shares of ADI Preferred Stock for an equal number of shares of Series A Cumulative Convertible Participating Preferred Stock, par value $0.001 per share, of Resideo with holders thereof."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The ADI Preferred Stock is convertible at any time at the option of the holder and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The ADI Preferred Stock is convertible at any time at the option of the holder and has no expiration date."}],"balance_after":150000,"derivative":{"exercise_price":16.152,"underlying":"Common Stock","underlying_shares":9286775},"source":{"system":"sec-edgar","filing":"0001213900-26-085657","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1740332/000121390026085657/ownership.xml","form_type":"4"}},{"id":695216,"issuer":{"id":4663,"kind":"organization","name":"ADI GLOBAL DISTRIBUTION INC.","symbol":"ADIG"},"owners":[{"id":1292,"kind":"organization","name":"RESIDEO TECHNOLOGIES, INC.","symbol":"REZI","position":1,"cik":"0001740332","reported_name":"RESIDEO TECHNOLOGIES, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2026-08-05T20:02:25.000Z","date":"2026-08-03","kind":"other","planned":false,"acquired":false,"shares":75923198,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 3, 2026, Resideo disposed of all 75,923,198 issued and outstanding shares of ADI Common Stock by distributing a pro rata dividend to Resideo common stockholders of one share of ADI Common Stock for every two shares of Resideo Common Stock, par value $0.001 per share, held by each holder of record as of the close of business on July 20, 2026, to effect the Spin-Off."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On August 3, 2026, Resideo disposed of all 75,923,198 issued and outstanding shares of ADI Common Stock by distributing a pro rata dividend to Resideo common stockholders of one share of ADI Common Stock for every two shares of Resideo Common Stock, par value $0.001 per share, held by each holder of record as of the close of business on July 20, 2026, to effect the Spin-Off."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-26-085657","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1740332/000121390026085657/ownership.xml","form_type":"4"}},{"id":695215,"issuer":{"id":4663,"kind":"organization","name":"ADI GLOBAL DISTRIBUTION INC.","symbol":"ADIG"},"owners":[{"id":1292,"kind":"organization","name":"RESIDEO TECHNOLOGIES, INC.","symbol":"REZI","position":1,"cik":"0001740332","reported_name":"RESIDEO TECHNOLOGIES, INC.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock","published_at":"2026-08-05T20:02:25.000Z","date":"2026-08-03","kind":"grant","planned":false,"acquired":true,"shares":75918198,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the previously announced spin-off (the \"Spin-Off\") of ADI Global Distribution Inc., a Delaware corporation (\"ADI\"), from Resideo Technologies, Inc., a Delaware corporation (\"Resideo\"), on August 3, 2026, ADI issued to Resideo 75,918,198 shares of ADI common stock, par value $0.001 per share (the \"ADI Common Stock\") as part of the internal reorganization transactions undertaken in connection with the Spin-Off."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the previously announced spin-off (the \"Spin-Off\") of ADI Global Distribution Inc., a Delaware corporation (\"ADI\"), from Resideo Technologies, Inc., a Delaware corporation (\"Resideo\"), on August 3, 2026, ADI issued to Resideo 75,918,198 shares of ADI common stock, par value $0.001 per share (the \"ADI Common Stock\") as part of the internal reorganization transactions undertaken in connection with the Spin-Off."}],"balance_after":75923198,"source":{"system":"sec-edgar","filing":"0001213900-26-085657","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1740332/000121390026085657/ownership.xml","form_type":"4"}}]}