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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:01 PM View:  | McGrath Rentcorp (MGRC) | 26-Feb-24 | Payment of Exercise | 1,796 | $124.65 | $223,871.00 | (13%) 14.34K to 12.54K | |
| 28-Feb-24 9:01 PM View: | McGrath Rentcorp (MGRC) | 26-Feb-24 | Payment of Exercise Duplicate | 1,652 | $124.65 | $205,922.00 | (13%) 12.54K to 10.89K | |
| 28-Feb-24 9:01 PM View: | McGrath Rentcorp (MGRC) | 26-Feb-24 | Option Exercise | 3,357 | -- | -- | 43% 7.89K to 11.25K | |
| 28-Feb-24 9:01 PM View: | McGrath Rentcorp (MGRC) | 26-Feb-24 | Option Exercise Duplicate | 3,086 | -- | -- | 27% 11.25K to 14.34K | |
| 07-Nov-23 4:36 PM View: | McGrath Rentcorp (MGRC) | 03-Nov-23 | Private Sale | 1,950 | $102.00 | $198,900.00 | (14%) 14.17K to 12.22K | |
| 07-Nov-23 4:36 PM View: | McGrath Rentcorp (MGRC) | 03-Nov-23 | Sale Duplicate | 4,325 | $102.00 | $441,150.00 | (35%) 12.22K to 7.89K | |
| 09-Jun-23 8:21 PM View: | McGrath Rentcorp (MGRC) | 08-Jun-23 | Disposition | 983 | $98.51 | $96,835.30 | (5%) 20.14K to 19.16K | |
| 09-Jun-23 8:21 PM View: | McGrath Rentcorp (MGRC) | 08-Jun-23 | Disposition Duplicate | 2,052 | $98.51 | $202,143.00 | (11%) 19.16K to 17.11K | |
| 09-Jun-23 8:21 PM View: | McGrath Rentcorp (MGRC) | 08-Jun-23 | Payment of Exercise | 952 | $98.51 | $93,781.50 | (6%) 17.11K to 16.16K | |
| 09-Jun-23 8:21 PM View: | McGrath Rentcorp (MGRC) | 08-Jun-23 | Payment of Exercise Duplicate | 1,987 | $98.51 | $195,739.00 | (12%) 16.16K to 14.17K | |
| 09-Jun-23 8:21 PM View: | McGrath Rentcorp (MGRC) | 08-Jun-23 | Option Exercise | 2,800 | $34.57 | $96,796.00 | 24% 11.5K to 14.3K | |
| 09-Jun-23 8:21 PM View: | McGrath Rentcorp (MGRC) | 08-Jun-23 | Option Exercise Duplicate | 5,845 | $34.57 | $202,062.00 | 41% 14.3K to 20.14K | |
| 03-Mar-23 5:40 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-23 | Payment of Exercise | 105 | $101.03 | $10,608.10 | (< 1%) 11.8K to 11.7K | |
| 03-Mar-23 5:40 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-23 | Payment of Exercise Duplicate | 199 | $101.03 | $20,105.00 | (2%) 11.7K to 11.5K | |
| 03-Mar-23 5:40 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-23 | Option Exercise | 200 | -- | -- | 2% 11.22K to 11.42K | |
| 03-Mar-23 5:40 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-23 | Option Exercise Duplicate | 380 | -- | -- | 3% 11.42K to 11.8K | |
| 02-Mar-23 7:56 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-23 | Private Sale | 2,784 | $104.04 | $289,636.00 | (17%) 16.65K to 13.87K | |
| 02-Mar-23 7:56 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-23 | Sale Duplicate | 2,646 | $104.01 | $275,214.00 | (19%) 13.87K to 11.22K | |
| 01-Mar-23 7:52 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Grant | 1,044 | -- | -- | 7% 14.22K to 15.27K | |
| 01-Mar-23 7:52 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Grant Duplicate | 1,521 | -- | -- | 10% 15.27K to 16.79K | |
| 01-Mar-23 7:52 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Payment of Exercise Duplicate | 1,640 | $101.99 | $167,264.00 | (8%) 19.46K to 17.82K | |
| 01-Mar-23 7:52 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Payment of Exercise | 1,173 | $101.99 | $119,634.00 | (7%) 17.82K to 16.65K | |
| 01-Mar-23 7:52 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Option Exercise | 1,119 | -- | -- | 7% 16.79K to 17.91K | |
| 01-Mar-23 7:52 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Option Exercise Duplicate | 1,557 | -- | -- | 9% 17.91K to 19.46K | |
| 17-Mar-22 8:02 PM View: | McGrath Rentcorp (MGRC) | 15-Mar-22 | Disposition | 840 | $88.32 | $74,188.80 | (4%) 19.91K to 19.07K | |
| 17-Mar-22 8:02 PM View: | McGrath Rentcorp (MGRC) | 15-Mar-22 | Disposition Duplicate | 1,592 | $88.32 | $140,605.00 | (8%) 19.07K to 17.48K | |
| 17-Mar-22 8:02 PM View: | McGrath Rentcorp (MGRC) | 15-Mar-22 | Payment of Exercise | 1,124 | $88.32 | $99,271.70 | (6%) 17.48K to 16.35K | |
| 17-Mar-22 8:02 PM View: | McGrath Rentcorp (MGRC) | 15-Mar-22 | Payment of Exercise Duplicate | 2,130 | $88.32 | $188,122.00 | (13%) 16.35K to 14.22K | |
| 17-Mar-22 8:02 PM View: | McGrath Rentcorp (MGRC) | 15-Mar-22 | Option Exercise | 3,015 | $24.60 | $74,169.00 | 27% 11.18K to 14.19K | |
| 17-Mar-22 8:02 PM View: | McGrath Rentcorp (MGRC) | 15-Mar-22 | Option Exercise Duplicate | 5,715 | $24.60 | $140,589.00 | 40% 14.19K to 19.91K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-22 | Payment of Exercise | 290 | $80.43 | $23,324.70 | (2%) 12.09K to 11.79K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-22 | Payment of Exercise Duplicate | 616 | $80.43 | $49,544.90 | (5%) 11.79K to 11.18K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-22 | Option Exercise | 560 | -- | -- | 5% 10.32K to 10.88K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-22 | Option Exercise Duplicate | 1,200 | -- | -- | 11% 10.88K to 12.09K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-22 | Payment of Exercise | 104 | $79.72 | $8,290.88 | (< 1%) 10.62K to 10.52K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-22 | Payment of Exercise Duplicate | 193 | $79.72 | $15,386.00 | (2%) 10.52K to 10.32K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-22 | Option Exercise | 200 | -- | -- | 2% 10.04K to 10.24K | |
| 03-Mar-22 6:02 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-22 | Option Exercise Duplicate | 380 | -- | -- | 4% 10.24K to 10.62K | |
| 02-Mar-22 8:15 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-22 | Payment of Exercise | 1,388 | $81.28 | $112,817.00 | (12%) 11.98K to 10.59K | |
| 02-Mar-22 8:15 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-22 | Payment of Exercise Duplicate | 547 | $81.28 | $44,460.20 | (5%) 10.59K to 10.04K | |
| 02-Mar-22 8:15 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-22 | Option Exercise | 2,599 | -- | -- | 31% 8.3K to 10.9K | |
| 02-Mar-22 8:15 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-22 | Option Exercise Duplicate | 1,077 | -- | -- | 10% 10.9K to 11.98K | |
| 01-Mar-22 6:36 PM View: | McGrath Rentcorp (MGRC) | 25-Feb-22 | Payment of Exercise | 217 | $81.25 | $17,631.20 | (2%) 8.78K to 8.56K | |
| 01-Mar-22 6:36 PM View: | McGrath Rentcorp (MGRC) | 25-Feb-22 | Payment of Exercise Duplicate | 261 | $81.25 | $21,206.20 | (3%) 8.56K to 8.3K | |
| 01-Mar-22 6:36 PM View: | McGrath Rentcorp (MGRC) | 25-Feb-22 | Option Exercise | 373 | -- | -- | 5% 7.89K to 8.27K | |
| 01-Mar-22 6:36 PM View: | McGrath Rentcorp (MGRC) | 25-Feb-22 | Option Exercise Duplicate | 513 | -- | -- | 6% 8.27K to 8.78K | |
| 04-Mar-21 9:01 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-21 | Payment of Exercise | 290 | $76.90 | $22,301.00 | (3%) 8.8K to 8.51K | |
| 04-Mar-21 9:01 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-21 | Payment of Exercise Duplicate | 620 | $76.90 | $47,678.00 | (7%) 8.51K to 7.89K | |
| 04-Mar-21 9:01 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-21 | Option Exercise Duplicate | 1,200 | -- | -- | 17% 7.04K to 8.24K | |
| 04-Mar-21 9:01 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-21 | Option Exercise | 560 | -- | -- | 7% 8.24K to 8.8K |