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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 12:12 PM View:  | Rb Global Inc. (RBA) | 23-Aug-24 | Private Sale | 3,000 | $85.55 | $256,650.00 | (11%) 26.41K to 23.41K | |
| 14-Aug-24 5:25 PM View: | Rb Global Inc. (RBA) | 13-Aug-24 | Private Sale | 2,920 | $78.96 | $230,563.00 | (10%) 29.33K to 26.41K | |
| 13-Aug-24 6:16 PM View: | Rb Global Inc. (RBA) | 11-Aug-24 | Payment of Exercise | 2,373 | $78.29 | $185,782.00 | (7%) 31.7K to 29.33K | |
| 13-Aug-24 6:16 PM View: | Rb Global Inc. (RBA) | 11-Aug-24 | Option Exercise | 5,293 | -- | -- | 20% 26.41K to 31.7K | |
| 28-May-24 12:10 PM View: | Rb Global Inc. (RBA) | 24-May-24 | Private Sale | 5,000 | $76.14 | $380,700.00 | (16%) 31.41K to 26.41K | |
| 22-May-24 4:42 PM View: | Rb Global Inc. (RBA) | 21-May-24 | Option Exercise | 14,000 | $40.64 | $568,960.00 | 45% 31.41K to 45.41K | |
| 22-May-24 4:42 PM View: | Rb Global Inc. (RBA) | 21-May-24 | Option Sale | 14,000 | $75.43 | $1,056,020.00 | (31%) 45.41K to 31.41K | |
| 19-Mar-24 5:49 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Payment of Exercise | 4,128 | $66.51 | $274,533.00 | (6%) 64.05K to 59.92K | |
| 19-Mar-24 5:49 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Option Exercise | 1,480 | -- | -- | 2% 62.57K to 64.05K | |
| 04-Mar-24 9:13 AM View: | Rb Global Inc. (RBA) | 29-Feb-24 | Option Exercise | 11,416 | $33.79 | $385,747.00 | 34% 33.64K to 45.05K | |
| 04-Mar-24 9:13 AM View: | Rb Global Inc. (RBA) | 29-Feb-24 | Option Sale | 11,416 | $76.32 | $871,269.00 | (25%) 45.05K to 33.64K | |
| 27-Feb-24 6:26 PM View: | Rb Global Inc. (RBA) | 24-Feb-24 | Option Exercise | 7,775 | -- | -- | 30% 25.86K to 33.64K | |
| 06-Dec-23 5:55 PM View: | Rb Global Inc. (RBA) | 04-Dec-23 | Private Sale | 3,750 | $64.84 | $243,150.00 | (13%) 29.61K to 25.86K | |
| 13-May-22 3:48 PM View: | Rb Global Inc. (RBA) | 13-May-22 | Market Sale | 2,100 | $61.73 | $129,633.00 | (8%) 24.75K to 22.65K | 2% |
| 15-Mar-22 5:59 PM View: | Rb Global Inc. (RBA) | 14-Mar-22 | Payment of Exercise | 2,689 | $56.03 | $150,665.00 | (11%) 25.55K to 22.86K | (8%) |
| 07-Mar-22 6:27 PM View: | Rb Global Inc. (RBA) | 06-Mar-22 | Option Exercise | 8,780 | -- | -- | 47% 18.58K to 27.36K | |
| 21-Jan-22 5:22 PM View: | Rb Global Inc. (RBA) | 31-Dec-21 | Acquisition (other) | -- | -- | -- | 0% 18.51K | |
| 22-Dec-21 12:53 PM View: | Rb Global Inc. (RBA) | 21-Dec-21 | Market Sale | 2,000 | $60.99 | $121,980.00 | (10%) 20.51K to 18.51K | (< 1%) |
| 25-Aug-21 1:26 PM View: | Rb Global Inc. (RBA) | 24-Aug-21 | Market Sale | 3,400 | $62.07 | $211,038.00 | (14%) 23.77K to 20.37K | < 1% |
| 17-Aug-21 2:40 PM View: | Rb Global Inc. (RBA) | 16-Aug-21 | Option Exercise | 7,250 | $33.79 | $244,978.00 | 30% 23.77K to 31.02K | |
| 17-Aug-21 2:40 PM View: | Rb Global Inc. (RBA) | 16-Aug-21 | Market Option Sale | 7,250 | $62.90 | $455,990.00 | (23%) 31.02K to 23.77K | |
| 26-May-21 11:32 AM View: | Rb Global Inc. (RBA) | 24-May-21 | Market Sale | 3,200 | $62.34 | $199,488.00 | (12%) 26.86K to 23.66K | 2% |
| 17-May-21 10:46 AM View: | Rb Global Inc. (RBA) | 13-May-21 | Option Exercise | 20,455 | $35.70 | $730,235.00 | 76% 26.83K to 47.28K | |
| 17-May-21 10:46 AM View: | Rb Global Inc. (RBA) | 13-May-21 | Market Option Sale | 20,455 | $61.42 | $1,256,250.00 | (43%) 47.28K to 26.83K | |
| 23-Mar-21 2:42 PM View: | Rb Global Inc. (RBA) | 19-Mar-21 | Market Sale | 600 | $56.43 | $33,858.00 | (2%) 27.35K to 26.75K | (< 1%) |
| 16-Mar-21 11:14 AM View: | Rb Global Inc. (RBA) | 15-Mar-21 | Payment of Exercise | 4,166 | $56.49 | $235,337.00 | (14%) 29.54K to 25.37K | (2%) |
| 11-Mar-21 2:24 PM View: | Rb Global Inc. (RBA) | 10-Mar-21 | Option Exercise | 7,784 | $23.35 | $181,767.00 | 25% 31.46K to 39.25K | |
| 11-Mar-21 2:24 PM View: | Rb Global Inc. (RBA) | 10-Mar-21 | Market Option Sale | 7,784 | $54.89 | $427,238.00 | (20%) 39.25K to 31.46K | |
| 02-Mar-21 9:10 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise | 13,495 | -- | -- | 75% 17.97K to 31.46K | |
| 11-Jan-21 4:31 PM View: | Rb Global Inc. (RBA) | 31-Dec-20 | Acquisition (other) | 5 | $70.11 | $350.55 | < 1% 17.89K to 17.9K | (1%) |
| 15-Dec-20 2:31 PM View: | Rb Global Inc. (RBA) | 14-Dec-20 | Market Sale | 4,300 | $70.50 | $303,150.00 | (19%) 22.19K to 17.89K | (1%) |
| 20-Nov-20 4:16 PM View: | Rb Global Inc. (RBA) | 19-Nov-20 | Grant | 4,700 | $64.57 | $303,479.00 | (17%) 26.86K to 22.16K | (10%) |
| 17-Nov-20 5:14 PM View: | Rb Global Inc. (RBA) | 15-Nov-20 | Payment of Exercise | 20,529 | $66.56 | $1,366,410.00 | (43%) 47.39K to 26.86K | (7%) |
| 17-Nov-20 5:14 PM View: | Rb Global Inc. (RBA) | 15-Nov-20 | Option Exercise | 45,519 | -- | -- | 2430% 1.87K to 47.39K | |
| 12-Aug-20 8:25 PM View: | Rb Global Inc. (RBA) | 12-Aug-20 | Option Exercise | 4,234 | $22.43 | $94,968.60 | 245% 1.73K to 5.96K | |
| 12-Aug-20 8:25 PM View: | Rb Global Inc. (RBA) | 12-Aug-20 | Market Option Sale | 4,234 | $62.03 | $262,635.00 | (71%) 5.96K to 1.73K | (14%) |
| 12-Aug-20 7:58 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Disposition | 15,000 | $57.60 | $864,000.00 | (90%) 16.73K to 1.73K | (23%) |
| 12-Aug-20 7:58 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Option Exercise | 15,000 | $27.10 | $406,500.00 | 868% 1.73K to 16.73K | |
| 08-Jun-20 6:54 PM View: | Rb Global Inc. (RBA) | 05-Jun-20 | Option Exercise | 4,284 | $24.79 | $106,210.00 | 264% 1.62K to 5.91K | |
| 08-Jun-20 6:54 PM View: | Rb Global Inc. (RBA) | 05-Jun-20 | Market Option Sale | 4,284 | $43.50 | $186,354.00 | (73%) 5.91K to 1.62K | (63%) |
| 19-May-20 8:28 PM View: | Rb Global Inc. (RBA) | 18-May-20 | Market Sale | 7,289 | $41.50 | $302,494.00 | (83%) 8.8K to 1.52K | (70%) |
| 14-May-20 3:37 PM View: | Rb Global Inc. (RBA) | 12-May-20 | Option Exercise | 42,902 | $26.00 | $1,115,410.00 | 482% 8.91K to 51.81K | |
| 14-May-20 3:37 PM View: | Rb Global Inc. (RBA) | 12-May-20 | Market Option Sale | 42,902 | $42.85 | $1,838,350.00 | (83%) 51.81K to 8.91K | (64%) |
| 24-Mar-20 4:39 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Payment of Exercise | 3,087 | $42.16 | $130,148.00 | (26%) 11.89K to 8.8K | |
| 24-Mar-20 4:39 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Option Exercise | 10,376 | -- | -- | 684% 1.52K to 11.89K | |
| 04-Mar-20 1:06 PM View: | Rb Global Inc. (RBA) | 31-Dec-19 | Acquisition (other) | 217 | $34.47 | $7,479.99 | 19% 1.14K to 1.36K | 2% |
| 21-Aug-19 8:48 PM View: | Rb Global Inc. (RBA) | 19-Aug-19 | Option Exercise | 30,015 | $13.21 | $396,583.00 | 2626% 1.14K to 31.16K | |
| 04-Mar-19 7:52 PM View: | Rb Global Inc. (RBA) | 31-Dec-18 | Acquisition (other) | 657 | $34.22 | $22,482.50 | 100% 0 to 0.66K | 103% |
| 20-Oct-03 10:00 PM View: | Manugistics Group Inc (MANU) | 17-Oct-03 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |