REZI RESIDEO TECHNOLOGIES, INC. Insider Trading

CD&R Channel Holdings II acquires 1,689,758 shares (1.69M) in REZI for $52,974,435.84 across 5 trades at $31.35 avg, expanding stake to 14.96M shares (+12.7%)

CD&R Channel Holdings II, a 10% owner, executed 5 separate purchases totaling 1,689,758 shares for $52,974,435.84 between November 10–13, 2025, at a blended average price of $31.35. This represents a material 12.7% increase in the insider's REZI position from 13,270,734 to 14,960,492 shares. The timing is notable: the purchases occurred while REZI's stock traded at a 52-week low range (currently $31.18, down 29.9% from the $44.50 high and declining 25.2% over the prior 30 days), yet the insider's cross-ticker track record shows 18 prior open-market buys with an average 90-day return of +19.4%, suggesting a pattern of constructive entry points. At the REZI ticker specifically, all 5 prior buys showed positive 30-day returns ranging from 19.3% to 28.6%, though 90-day outcomes remain unmeasurable. The company's fundamentals remain solid (P/E 50.29, annual revenue growth +8.3%, $1.9B quarterly revenue, $156M net income), framing this accumulation as a substantial commitment to the name during market weakness.

Director Andrew Teich buys 8,148 shares of REZI at $30.68; prior same-ticker buys showed 90-day win rate of 2 of 2.

Andrew Teich, a Director at Resideo, purchased 8,148 shares at $30.68 on 2025-11-10 for $249,975.55, increasing his holdings to 340,620 shares (+2.5%). This is his fourth open-market buy at Resideo within the past nine months. His prior same-ticker buys on 2025-08-29 and 2025-05-22 both showed positive 90-day returns (+21.5% and +58.6% respectively), demonstrating a consistent pattern of well-timed entry points at this ticker. However, the stock has declined -21.2% over the past 30 days and is -28.5% from its 52-week high of $44.50, suggesting the director is accumulating at a significantly reduced price level. His cross-ticker track record shows an average 90-day return of +29.9% across all tickers with a 100% win rate, indicating strong historical execution, though market conditions and fundamental valuations should be weighed independently.

CD&R Channel Holdings II acquires 408,573 shares for $13,726,148.00 at blended $33.60; stock now at $35.14

CD&R Channel Holdings II, a 10% owner, made 2 separate purchases totaling 408,573 shares for $13,726,148.00 on 2025-09-02 and 2025-09-03 at an average price of $33.60, increasing its holdings by 3.2% to 13,270,734 shares. The stock has appreciated to $35.14 (0.0% from its 52-week high of $35.14) and has posted a 30-day return of +34.0% and 90-day return of +66.1% since the transaction dates. Across all tickers, CD&R's track record shows 16 prior buys with an average 90-day return of +54.8% and a 100.00% win rate, though at REZI specifically the prior 5 trades lack measurable 90-day outcomes and the timing pattern shows 0 of 0 prior buys were well-timed at the 90-day mark. The company's fundamentals show net income of $-825,000,000.00 (latest quarter) against revenue of $1,943,000,000.00, with an elevated P/E of 56.68, warranting scrutiny of the valuation context underlying this substantial capital deployment.

Director Andrew C. Teich buys 29,460 REZI shares at $34.01; holdings jump to 332,472 (+9.7%); stock up 31.3% in 30 days, 61.8% in 90 days.

Director Teich purchased 29,460 shares at $34.01, just 0.5% below the 52-week high of $34.70, bringing his holdings to 332,472 shares. The timing follows strong momentum: REZI has gained 31.3% over 30 days and 61.8% over 90 days. Notably, Teich's two prior buys at this ticker (May 2025 and February 2025) both exhibited positive 90-day returns of +58.6% and +7.2%, establishing a pattern of well-timed accumulation at REZI specifically. While the current purchase occurs near a 52-week peak, the director's historical track record at this ticker and his continued accumulation (9.7% increase to holdings) during a period of sustained gains suggests ongoing confidence. However, the elevated P/E ratio of 54.56 against negative net income of $-825,000,000.00 in the latest quarter warrants caution on valuation fundamentals.

CD&R Channel Holdings II acquired 46,953 shares of REZI in 3 purchases (avg $33.55) on Aug 22–25; stock up 41.5% in 30d, 66.2% in 90d.

CD&R Channel Holdings II, a 10% owner, executed 3 separate purchases totaling 46,953 shares for $1,575,340.76 on Aug 22–25 at a blended average price of $33.55, raising its holding to 12,862,161 shares. The stock is currently trading at $34.56 (+0.0% from its 52-week high of $34.56) and has appreciated 41.5% over the past 30 days and 66.2% over the past 90 days, tracking near its 52-week peak. The company trades at a P/E of 55.74 with trailing net income of negative $825,000,000, despite annual revenue growth of 8.3%. The timing of these purchases—executed as the stock is near its 52-week highs—differs from the insider's cross-ticker historical pattern, where prior buys averaged +37.0% returns over 30 days and +54.8% over 90 days with a 100% win rate, though same-ticker prior transactions at REZI remain too recent to assess outcome.

CD&R Channel Holdings II acquired 682,641 shares ($21.9M) in 3 transactions; stake rises to 12.82M shares; stock +33.4% in 30 days.

CD&R Channel Holdings II, a 10% owner, executed three separate purchases totaling 682,641 shares for $21,922,638.64 on consecutive days (August 19–21, 2025) at an average price of $32.11, increasing holdings by 5.6% to 12,815,208 shares. The purchases occurred as REZI traded near its 52-week high ($32.83), with the stock having appreciated 33.4% in the prior 30 days and 61.4% over 90 days. The insider's cross-ticker track record shows a 100% win rate across 10 prior buys with a 90-day average return of +54.8%, though prior trades at REZI remain too recent to measure outcomes. Against this backdrop, the sizing and timing of the current acquisition warrants attention: a major 10% holder is deploying significant capital at elevated valuations alongside sustained price momentum, while the company reports $1.9B quarterly revenue yet a $-825M net loss, with a P/E of 51.79. The pattern suggests continued conviction in the name, but the context of negative net income and elevated valuation multiples presents a contrast to the insider's recent buying frequency at this ticker.

CD&R Channel Holdings II acquires 654,024 shares across 3 transactions for $20,669,927.87 at blended $31.60; post-holding 12,132,567 shares

CD&R Channel Holdings II, a 10% owner, executed 3 separate open-market purchases between 2025-08-14 and 2025-08-18, acquiring 654,024 shares (654.0K shares) for $20,669,927.87 ($20.7M) at a blended average price of $31.60, raising its stake to 12,132,567 shares (12.13M shares). The purchases occurred amid substantial recent momentum: the stock is up 31.5% over 30 days and 52.8% over 90 days, trading at $31.79, down 3.2% from its 52-week high of $32.83. The insider's cross-ticker track record shows 7 prior open-market buys with an average 90-day return of +54.8% and a 100.00% win rate; however, at REZI specifically, 5 prior trades executed between 2025-08-08 and 2025-08-12 have not yet accrued measurable outcomes. Notably, the company is unprofitable (net income of $-825,000,000.00 in the latest quarter) with a P/E of 51.27, suggesting these purchases occur against a backdrop of significant valuation and earnings pressure.

CEO Jay L Geldmacher sells 47,500 REZI shares for $1.5M; stock up 38.3% in 30 days amid -$825.0M net loss.

Jay L Geldmacher, President and CEO of Resideo Technologies, sold 47,500 shares at $31.29 on 2025-08-12, reducing his holdings by 8.4% to 519.7K shares. The transaction occurs after the stock has rallied 38.3% over the past 30 days and 51.0% over 90 days, placing the price 2.8% below its 52-week high of $32.83. At the company level, Resideo posted a net loss of $-825.0M in the latest quarter against $1.9B in revenue, yielding a notably elevated P/E of 51.47. While Geldmacher's cross-ticker track record shows a 100.0% well-timed sell rate at the 90-day mark—including a prior REZI sale on 2024-11-13 that was well-timed—this transaction is not 10b5-1 scheduled and occurs at an elevated entry point following significant recent appreciation. The combination of a compressed valuation multiple, substantial net losses, and a discretionary sell by the CEO at peak price levels warrants attention to the company's near-term cash position and operational trajectory.

EVP/GC Jeannine J Lane sells 35,398 shares of REZI at $31.31 on 2025-08-12; retains 155,136 shares post-sale

Jeannine J Lane, EVP, General Counsel and Corporate Secretary, sold 35,398 shares at $31.31 on 2025-08-12, reducing her holdings by 18.6% from the prior position of 190,534 shares. The sale occurred near the company's 52-week high of $32.83, with the stock up 38.3% over the prior 30 days and 51.0% over the prior 90 days, reflecting recent momentum in REZI. The company's fundamentals show net losses of $825,000,000 against revenue of $1,943,000,000, and a P/E of 51.47, suggesting a market valuation that may not align with current earnings. The timing of this substantial sale after significant recent gains warrants investor attention to both the executive's reduction of exposure and the underlying financial performance gap between valuation and profitability.

CD&R Channel Holdings II (10% owner) purchased 1,246,123 shares for $35,207,906.81 across 5 transactions on Aug 8-12, raising stake to 11.48M shares.

CD&R Channel Holdings II executed 5 separate purchases totaling 1,246,123 shares for $35,207,906.81 between August 8–12, raising its post-transaction stake from 10,232,420 shares to 11,478,543 shares (+12.2%). The blended average price across the five transactions was $28.25, while the stock currently trades at $31.28 (at its 52-week high of $31.28), up 31.8% over the past 30 days and 47.0% over 90 days. This accumulation follows a prior purchase at this ticker on 2025-05-09, which delivered a 90-day return of +54.8%. Across the insider's broader cross-ticker track record, 2 prior buys averaged a 90-day return of +54.8% with a 100% win rate, though the current filing must be evaluated in the context of deteriorating fundamentals—REZI posted a net loss of $-825,000,000.00 in its latest quarter despite $1,943,000,000.00 in revenue and positive annual revenue growth of 8.3%—and a highly elevated valuation (P/E 50.45).