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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 3:45 PM View:  | Rb Global Inc. (RBA) | 12-May-22 | Option Exercise | 1,500 | $17.76 | $26,640.00 | 6% 26.06K to 27.56K | |
| 13-May-22 3:45 PM View: | Rb Global Inc. (RBA) | 12-May-22 | Option Sale | 1,500 | $58.00 | $87,000.00 | (5%) 27.56K to 26.06K | |
| 15-Mar-22 5:56 PM View: | Rb Global Inc. (RBA) | 14-Mar-22 | Payment of Exercise | 2,540 | $56.03 | $142,316.00 | (10%) 26.62K to 24.08K | (8%) |
| 07-Mar-22 6:25 PM View: | Rb Global Inc. (RBA) | 06-Mar-22 | Option Exercise | 7,107 | -- | -- | 33% 21.42K to 28.52K | |
| 21-Jan-22 5:15 PM View: | Rb Global Inc. (RBA) | 31-Dec-21 | Acquisition (other) | 34 | $61.77 | $2,100.18 | < 1% 21.32K to 21.35K | (2%) |
| 09-Dec-21 5:37 PM View: | Rb Global Inc. (RBA) | 08-Dec-21 | Option Exercise | 1,500 | $17.76 | $26,640.00 | 7% 21.32K to 22.82K | |
| 09-Dec-21 5:37 PM View: | Rb Global Inc. (RBA) | 08-Dec-21 | Market Option Sale | 1,500 | $70.97 | $106,455.00 | (7%) 22.82K to 21.32K | |
| 12-Aug-21 1:05 PM View: | Rb Global Inc. (RBA) | 11-Aug-21 | Option Exercise | 2,000 | $17.76 | $35,520.00 | 9% 21.2K to 23.2K | |
| 12-Aug-21 1:05 PM View: | Rb Global Inc. (RBA) | 11-Aug-21 | Market Option Sale | 2,000 | $60.25 | $120,500.00 | (9%) 23.2K to 21.2K | |
| 17-May-21 10:45 AM View: | Rb Global Inc. (RBA) | 13-May-21 | Option Exercise | 2,000 | $17.76 | $35,520.00 | 9% 21.1K to 23.1K | |
| 17-May-21 10:45 AM View: | Rb Global Inc. (RBA) | 13-May-21 | Market Option Sale | 2,000 | $60.57 | $121,140.00 | (9%) 23.1K to 21.1K | |
| 25-Mar-21 10:00 PM View: | Rb Global Inc. (RBA) | 15-Mar-21 | Payment of Exercise | 2,968 | $56.49 | $167,662.00 | (13%) 22.48K to 19.51K | (< 1%) |
| 30-Mar-21 10:47 AM View: | Rb Global Inc. (RBA) | 05-Mar-21 | Grant | 33 | -- | -- | < 1% 23.96K to 24.0K | |
| 02-Mar-21 9:08 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise | 8,373 | -- | -- | 54% 15.59K to 23.96K | |
| 11-Jan-21 4:27 PM View: | Rb Global Inc. (RBA) | 31-Dec-20 | Acquisition (other) | 30 | $70.20 | $2,106.00 | < 1% 15.5K to 15.53K | (2%) |
| 14-Dec-20 3:57 PM View: | Rb Global Inc. (RBA) | 11-Dec-20 | Option Exercise | 2,000 | $17.76 | $35,520.00 | 13% 15.5K to 17.5K | |
| 14-Dec-20 3:57 PM View: | Rb Global Inc. (RBA) | 11-Dec-20 | Market Option Sale | 2,000 | $71.71 | $143,420.00 | (11%) 17.5K to 15.5K | < 1% |
| 17-Nov-20 5:13 PM View: | Rb Global Inc. (RBA) | 15-Nov-20 | Payment of Exercise | 7,819 | $66.56 | $520,433.00 | (34%) 23.32K to 15.5K | (7%) |
| 17-Nov-20 5:13 PM View: | Rb Global Inc. (RBA) | 15-Nov-20 | Option Exercise | 17,734 | -- | -- | 318% 5.58K to 23.32K | |
| 21-Aug-20 1:58 PM View: | Rb Global Inc. (RBA) | 19-Aug-20 | Option Exercise | 2,450 | $17.76 | $43,512.00 | 45% 5.49K to 7.94K | |
| 21-Aug-20 1:58 PM View: | Rb Global Inc. (RBA) | 19-Aug-20 | Market Option Sale | 2,450 | $63.44 | $155,428.00 | (31%) 7.94K to 5.49K | (12%) |
| 12-Aug-20 7:56 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Option Exercise | 2,000 | $17.76 | $35,520.00 | 37% 5.45K to 7.45K | |
| 12-Aug-20 7:56 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Market Option Sale | 2,000 | $57.57 | $115,140.00 | (27%) 7.45K to 5.45K | (23%) |
| 04-Jun-20 2:03 PM View: | Rb Global Inc. (RBA) | 02-Jun-20 | Option Exercise | 4,000 | $17.76 | $71,040.00 | 75% 5.36K to 9.36K | |
| 04-Jun-20 2:03 PM View: | Rb Global Inc. (RBA) | 02-Jun-20 | Market Option Sale | 4,000 | $43.60 | $174,400.00 | (43%) 9.36K to 5.36K | (62%) |
| 09-Oct-03 10:00 PM View: | Sielox, Inc (SLX) | 08-Oct-03 | Market Purchase | 140,000 | $1.65 | $231,000.00 | (100%) 140.0K to 0 | 105% |
| 09-Oct-03 10:00 PM View: | Sielox, Inc (SLX) | 06-Oct-03 | Market Purchase | 10,000 | $1.63 | $16,300.00 | (7%) 150.0K to 140.0K | 105% |