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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 3:01 PM View:  | Midland States Bancorp, Inc. (MSBI) | 09-Jul-24 | Grant | 12,206 | $22.65 | $276,466.00 | 562% 2.17K to 14.38K | |
| 04-Jan-23 10:18 AM View: | Midland States Bancorp, Inc. (MSBI) | 30-Dec-22 | Grant | 1,184 | $26.62 | $31,518.10 | 120% 0.99K to 2.17K | < 1% |
| 04-Nov-22 5:02 PM View: | GATX Corp. (GATX) | 02-Nov-22 | Market Sale | 2,500 | $105.46 | $263,663.00 | (21%) 11.87K to 9.37K | 4% |
| 23-Feb-22 7:04 PM View: | GATX Corp. (GATX) | 23-Feb-22 | Market Sale | 5,000 | $105.13 | $525,661.00 | (30%) 16.76K to 11.76K | 3% |
| 23-Feb-22 7:04 PM View: | GATX Corp. (GATX) | 22-Feb-22 | Market Sale | 18,000 | $106.00 | $1,908,100.00 | (52%) 34.76K to 16.76K | 4% |
| 04-Feb-22 8:44 PM View: | GATX Corp. (GATX) | 02-Feb-22 | Option Exercise | 21,366 | $73.72 | $1,575,150.00 | 61% 34.76K to 56.13K | |
| 04-Feb-22 8:44 PM View: | GATX Corp. (GATX) | 02-Feb-22 | Option Sale | 21,366 | $104.29 | $2,228,320.00 | (38%) 56.13K to 34.76K | |
| 10-May-21 1:14 PM View: | GATX Corp. (GATX) | 06-May-21 | Option Exercise | 13,200 | $69.74 | $920,502.00 | 38% 34.65K to 47.85K | |
| 10-May-21 1:14 PM View: | GATX Corp. (GATX) | 06-May-21 | Market Option Sale | 13,200 | $100.73 | $1,329,590.00 | (28%) 47.85K to 34.65K | 2% |
| 03-Feb-21 12:56 PM View: | GATX Corp. (GATX) | 01-Feb-21 | Option Exercise | 6,700 | $61.17 | $409,872.00 | 19% 34.62K to 41.32K | |
| 03-Feb-21 12:56 PM View: | GATX Corp. (GATX) | 01-Feb-21 | Market Option Sale | 6,700 | $90.89 | $608,973.00 | (16%) 41.32K to 34.62K | (9%) |
| 18-Nov-20 4:56 PM View: | GATX Corp. (GATX) | 17-Nov-20 | Option Exercise | 5,500 | $61.17 | $336,462.00 | 16% 34.28K to 39.78K | |
| 18-Nov-20 4:56 PM View: | GATX Corp. (GATX) | 17-Nov-20 | Market Option Sale | 5,500 | $80.34 | $441,892.00 | (14%) 39.78K to 34.28K | (22%) |
| 12-Nov-20 4:42 PM View: | GATX Corp. (GATX) | 10-Nov-20 | Option Exercise | 500 | $61.17 | $30,587.50 | 1% 34.28K to 34.78K | |
| 12-Nov-20 4:42 PM View: | GATX Corp. (GATX) | 10-Nov-20 | Market Option Sale | 500 | $80.08 | $40,040.50 | (1%) 34.78K to 34.28K | (23%) |
| 09-Jun-20 5:42 PM View: | GATX Corp. (GATX) | 09-Jun-20 | Option Exercise | 5,969 | $39.19 | $233,895.00 | 17% 34.26K to 40.23K | |
| 09-Jun-20 5:42 PM View: | GATX Corp. (GATX) | 09-Jun-20 | Market Option Sale | 5,969 | $67.82 | $404,797.00 | (15%) 40.23K to 34.26K | (43%) |
| 09-Jun-20 5:42 PM View: | GATX Corp. (GATX) | 08-Jun-20 | Option Exercise | 5,624 | $39.19 | $220,376.00 | 16% 34.26K to 39.89K | |
| 09-Jun-20 5:42 PM View: | GATX Corp. (GATX) | 08-Jun-20 | Market Option Sale | 5,624 | $69.19 | $389,144.00 | (14%) 39.89K to 34.26K | (40%) |
| 09-Jun-20 5:42 PM View: | GATX Corp. (GATX) | 05-Jun-20 | Option Exercise | 5,507 | $39.19 | $215,792.00 | 16% 34.26K to 39.77K | |
| 09-Jun-20 5:42 PM View: | GATX Corp. (GATX) | 05-Jun-20 | Market Option Sale | 5,507 | $70.32 | $387,267.00 | (14%) 39.77K to 34.26K | (38%) |
| 02-Apr-20 10:33 AM View: | Midland States Bancorp, Inc. (MSBI) | 31-Mar-20 | Option Exercise | 887 | $17.49 | $15,513.60 | 887% 100 to 0.99K | (5%) |
| 13-Sep-18 6:07 PM View: | GATX Corp. (GATX) | 13-Sep-18 | Market Option Sale | 2,869 | $81.72 | $234,469.00 | (8%) 35.71K to 32.84K | (16%) |
| 13-Sep-18 6:07 PM View: | GATX Corp. (GATX) | 12-Sep-18 | Payment of Exercise | 8,731 | $82.56 | $720,831.00 | (20%) 44.44K to 35.71K | (14%) |
| 13-Sep-18 6:07 PM View: | GATX Corp. (GATX) | 12-Sep-18 | Option Exercise | 11,600 | $45.89 | $532,336.00 | 35% 32.84K to 44.44K | |
| 17-Aug-18 3:35 PM View: | GATX Corp. (GATX) | 16-Aug-18 | Market Option Sale | 2,097 | $81.89 | $171,716.00 | (6%) 34.94K to 32.84K | (15%) |
| 17-Aug-18 3:35 PM View: | GATX Corp. (GATX) | 15-Aug-18 | Payment of Exercise | 10,303 | $81.72 | $842,013.00 | (23%) 45.24K to 34.94K | (15%) |
| 17-Aug-18 3:35 PM View: | GATX Corp. (GATX) | 15-Aug-18 | Option Exercise | 12,400 | $56.91 | $705,684.00 | 38% 32.84K to 45.24K | 24% |
| 16-Feb-18 5:07 PM View: | GATX Corp. (GATX) | 16-Feb-18 | Market Option Sale | 1,357 | $70.91 | $96,220.40 | (4%) 33.8K to 32.44K | (31%) |
| 16-Feb-18 5:07 PM View: | GATX Corp. (GATX) | 15-Feb-18 | Payment of Exercise | 10,343 | $69.80 | $721,941.00 | (23%) 44.14K to 33.8K | (33%) |
| 16-Feb-18 5:07 PM View: | GATX Corp. (GATX) | 15-Feb-18 | Option Exercise | 11,700 | $58.35 | $682,636.00 | 36% 32.44K to 44.14K | 21% |
| 30-Jan-18 6:14 PM View: | GATX Corp. (GATX) | 29-Jan-18 | Market Sale | 3,857 | $72.16 | $278,335.00 | (11%) 36.3K to 32.44K | (29%) |
| 24-Jan-18 5:42 PM View: | GATX Corp. (GATX) | 22-Jan-18 | Payment of Exercise | 9,026 | $69.46 | $626,946.00 | (20%) 45.32K to 36.3K | (34%) |
| 24-Jan-18 5:42 PM View: | GATX Corp. (GATX) | 22-Jan-18 | Option Exercise | 12,100 | $44.01 | $532,582.00 | 36% 33.22K to 45.32K | |
| 14-Aug-17 3:04 PM View: | Midland States Bancorp, Inc. (MSBI) | 11-Aug-17 | Market Purchase | 100 | $29.35 | $2,935.00 | 100% 0 to 100 | (47%) |
| 16-Jun-17 1:21 PM View: | GATX Corp. (GATX) | 15-Jun-17 | Market Option Sale | 1,368 | $64.46 | $88,183.30 | (4%) 33.96K to 32.59K | (42%) |
| 16-Jun-17 1:21 PM View: | GATX Corp. (GATX) | 14-Jun-17 | Payment of Exercise | 3,932 | $64.74 | $254,558.00 | (10%) 37.89K to 33.96K | (42%) |
| 16-Jun-17 1:21 PM View: | GATX Corp. (GATX) | 14-Jun-17 | Option Exercise | 5,300 | $33.94 | $179,856.00 | 16% 32.59K to 37.89K | |
| 14-Jun-17 5:49 PM View: | GATX Corp. (GATX) | 13-Jun-17 | Market Option Sale | 2,429 | $65.42 | $158,905.00 | (7%) 35.02K to 32.59K | (40%) |
| 14-Jun-17 5:49 PM View: | GATX Corp. (GATX) | 12-Jun-17 | Payment of Exercise | 5,571 | $64.38 | $358,633.00 | (14%) 40.59K to 35.02K | (41%) |
| 14-Jun-17 5:49 PM View: | GATX Corp. (GATX) | 12-Jun-17 | Option Exercise | 8,000 | $33.94 | $271,480.00 | 25% 32.59K to 40.59K | |
| 14-Nov-16 6:00 AM View: | GATX Corp. (GATX) | 09-Nov-16 | Market Sale | 1,104 | $46.39 | $51,210.40 | (3%) 33.27K to 32.17K | (99%) |
| 26-Oct-16 5:49 PM View: | GATX Corp. (GATX) | 25-Oct-16 | Market Option Sale | 1,601 | $46.07 | $73,756.00 | (5%) 34.88K to 33.27K | (100%) |
| 26-Oct-16 5:49 PM View: | GATX Corp. (GATX) | 24-Oct-16 | Payment of Exercise | 7,295 | $46.88 | $341,953.00 | (17%) 42.17K to 34.88K | (97%) |
| 26-Oct-16 5:49 PM View: | GATX Corp. (GATX) | 24-Oct-16 | Option Exercise | 10,000 | $26.16 | $261,550.00 | 31% 32.17K to 42.17K | |
| 01-Feb-16 5:49 PM View: | GATX Corp. (GATX) | 28-Jan-16 | Grant | 7,105 | -- | -- | 27% 26.5K to 33.6K | |
| 01-Feb-16 5:49 PM View: | GATX Corp. (GATX) | 28-Jan-16 | Payment of Exercise | 2,301 | $39.19 | $90,164.70 | (7%) 33.6K to 31.3K | (142%) |
| 28-Jan-16 7:00 PM View: | GATX Corp. (GATX) | 31-Dec-15 | Acquisition (other) | 8 | $42.55 | $356.23 | < 1% 26.48K to 26.49K | 123% |
| 02-Nov-15 5:00 PM View: | GATX Corp. (GATX) | 30-Oct-15 | Market Sale | 3,313 | $46.79 | $155,016.00 | (11%) 29.57K to 26.25K | (105%) |
| 28-Oct-15 4:42 PM View: | GATX Corp. (GATX) | 26-Oct-15 | Payment of Exercise | 4,087 | $47.67 | $194,807.00 | (12%) 33.65K to 29.57K | (101%) |