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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:30 PM View:  | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Payment of Exercise | 27,327 | $15.66 | $427,941.00 | (3%) 878.93K to 851.6K | |
| 19-Nov-24 4:30 PM View: | Brightview Holdings, Inc. (BV) | 17-Nov-24 | Option Exercise | 69,444 | -- | -- | 9% 809.48K to 878.93K | |
| 01-Sep-23 4:27 PM View: | United Rentals, Inc. (URI) | 30-Aug-23 | Private Sale | 14,157 | $475.27 | $6,728,380.00 | (69%) 20.54K to 6.38K | |
| 10-Mar-23 4:20 PM View: | United Rentals, Inc. (URI) | 08-Mar-23 | Payment of Exercise | 261 | $477.36 | $124,591.00 | (1%) 20.8K to 20.54K | |
| 06-Mar-23 4:37 PM View: | United Rentals, Inc. (URI) | 04-Mar-23 | Payment of Exercise | 475 | $479.57 | $227,796.00 | (2%) 21.27K to 20.8K | |
| 06-Mar-23 4:37 PM View: | United Rentals, Inc. (URI) | 03-Mar-23 | Payment of Exercise | 300 | $479.57 | $143,871.00 | (1%) 21.57K to 21.27K | |
| 06-Mar-23 4:37 PM View: | United Rentals, Inc. (URI) | 02-Mar-23 | Grant | 2,622 | $470.60 | $1,233,910.00 | 14% 19.23K to 21.85K | |
| 06-Mar-23 4:37 PM View: | United Rentals, Inc. (URI) | 02-Mar-23 | Payment of Exercise | 279 | $470.60 | $131,297.00 | (1%) 21.85K to 21.57K | |
| 27-Jan-23 4:36 PM View: | United Rentals, Inc. (URI) | 27-Jan-23 | Sale | 13,392 | $436.26 | $5,842,420.00 | (41%) 32.62K to 19.23K | |
| 27-Jan-23 4:36 PM View: | United Rentals, Inc. (URI) | 25-Jan-23 | Grant | 12,264 | $392.48 | $4,813,380.00 | 49% 25.2K to 37.46K | |
| 27-Jan-23 4:36 PM View: | United Rentals, Inc. (URI) | 25-Jan-23 | Payment of Exercise | 4,840 | $392.48 | $1,899,600.00 | (13%) 37.46K to 32.62K | |
| 09-May-22 5:06 PM View: | United Rentals, Inc. (URI) | 08-May-22 | Payment of Exercise | 1,469 | $295.46 | $434,031.00 | (6%) 26.67K to 25.2K | (9%) |
| 29-Apr-22 6:45 PM View: | United Rentals, Inc. (URI) | 29-Apr-22 | Market Sale | 6,575 | $318.58 | $2,094,670.00 | (20%) 33.24K to 26.67K | (1%) |
| 14-Mar-22 6:31 PM View: | United Rentals, Inc. (URI) | 11-Mar-22 | Payment of Exercise | 476 | $322.75 | $153,629.00 | (1%) 33.72K to 33.24K | < 1% |
| 10-Mar-22 4:33 PM View: | United Rentals, Inc. (URI) | 08-Mar-22 | Payment of Exercise | 261 | $310.68 | $81,087.50 | (< 1%) 33.98K to 33.72K | (4%) |
| 07-Mar-22 4:45 PM View: | United Rentals, Inc. (URI) | 04-Mar-22 | Payment of Exercise | 475 | $316.51 | $150,342.00 | (1%) 34.45K to 33.98K | (2%) |
| 07-Mar-22 4:45 PM View: | United Rentals, Inc. (URI) | 03-Mar-22 | Grant | 5,530 | $328.64 | $1,817,380.00 | 19% 29.3K to 34.83K | (2%) |
| 07-Mar-22 4:45 PM View: | United Rentals, Inc. (URI) | 03-Mar-22 | Payment of Exercise | 380 | $328.64 | $124,883.00 | (1%) 34.83K to 34.45K | 2% |
| 28-Jan-22 4:52 PM View: | United Rentals, Inc. (URI) | 26-Jan-22 | Grant | 14,358 | $307.76 | $4,418,820.00 | 70% 20.61K to 34.97K | 5% |
| 28-Jan-22 4:52 PM View: | United Rentals, Inc. (URI) | 26-Jan-22 | Payment of Exercise | 5,666 | $307.76 | $1,743,770.00 | (16%) 34.97K to 29.3K | (5%) |
| 12-Mar-21 6:36 PM View: | United Rentals, Inc. (URI) | 11-Mar-21 | Payment of Exercise | 476 | $310.78 | $147,931.00 | (2%) 21.09K to 20.61K | 0% |
| 09-Mar-21 5:10 PM View: | United Rentals, Inc. (URI) | 08-Mar-21 | Grant | 2,418 | $302.60 | $731,687.00 | 13% 18.84K to 21.26K | (< 1%) |
| 09-Mar-21 5:10 PM View: | United Rentals, Inc. (URI) | 08-Mar-21 | Payment of Exercise | 172 | $302.60 | $52,047.20 | (< 1%) 21.26K to 21.09K | < 1% |
| 08-Mar-21 8:48 PM View: | United Rentals, Inc. (URI) | 06-Mar-21 | Payment of Exercise | 288 | $300.96 | $86,676.50 | (2%) 19.13K to 18.84K | 0% |
| 08-Mar-21 8:48 PM View: | United Rentals, Inc. (URI) | 04-Mar-21 | Payment of Exercise | 475 | $288.60 | $137,085.00 | (2%) 19.6K to 19.13K | (4%) |
| 01-Feb-21 5:02 PM View: | United Rentals, Inc. (URI) | 01-Feb-21 | Market Sale (Planned) | 6,982 | $248.99 | $1,738,450.00 | (26%) 26.59K to 19.6K | 2% |
| 29-Jan-21 5:18 PM View: | United Rentals, Inc. (URI) | 27-Jan-21 | Grant | 4,207 | $236.27 | $993,988.00 | 17% 24.06K to 28.26K | 7% |
| 29-Jan-21 5:18 PM View: | United Rentals, Inc. (URI) | 27-Jan-21 | Payment of Exercise | 1,677 | $236.27 | $396,225.00 | (6%) 28.26K to 26.59K | (7%) |
| 12-Mar-20 4:34 PM View: | United Rentals, Inc. (URI) | 11-Mar-20 | Payment of Exercise | 477 | $99.72 | $47,566.40 | (2%) 24.53K to 24.06K | (133%) |
| 09-Mar-20 4:34 PM View: | United Rentals, Inc. (URI) | 06-Mar-20 | Payment of Exercise | 773 | $115.67 | $89,412.90 | (3%) 25.31K to 24.53K | (101%) |
| 06-Mar-20 4:53 PM View: | United Rentals, Inc. (URI) | 04-Mar-20 | Grant | 4,736 | $130.16 | $616,438.00 | 23% 21.01K to 25.75K | 79% |
| 06-Mar-20 4:53 PM View: | United Rentals, Inc. (URI) | 04-Mar-20 | Payment of Exercise | 440 | $130.16 | $57,270.40 | (2%) 25.75K to 25.31K | (79%) |
| 31-Jan-20 6:23 PM View: | United Rentals, Inc. (URI) | 29-Jan-20 | Grant | 6,606 | $152.26 | $1,005,830.00 | 39% 17.03K to 23.64K | 53% |
| 31-Jan-20 6:23 PM View: | United Rentals, Inc. (URI) | 29-Jan-20 | Payment of Exercise | 2,630 | $152.26 | $400,444.00 | (11%) 23.64K to 21.01K | (53%) |
| 10-May-19 5:16 PM View: | United Rentals, Inc. (URI) | 08-May-19 | Grant | 3,732 | $133.99 | $500,051.00 | 28% 13.3K to 17.03K | 74% |
| 13-Mar-19 4:30 PM View: | United Rentals, Inc. (URI) | 11-Mar-19 | Grant | 4,827 | $124.01 | $598,596.00 | 54% 8.95K to 13.77K | 88% |
| 13-Mar-19 4:30 PM View: | United Rentals, Inc. (URI) | 11-Mar-19 | Payment of Exercise | 472 | $124.01 | $58,532.70 | (3%) 13.77K to 13.3K | (88%) |
| 08-Mar-19 4:32 PM View: | United Rentals, Inc. (URI) | 07-Mar-19 | Payment of Exercise | 3,289 | $126.58 | $416,322.00 | (27%) 12.24K to 8.95K | (84%) |
| 08-Mar-19 4:32 PM View: | United Rentals, Inc. (URI) | 06-Mar-19 | Payment of Exercise | 774 | $128.05 | $99,110.70 | (6%) 13.01K to 12.24K | (82%) |
| 28-Jan-19 4:33 PM View: | United Rentals, Inc. (URI) | 28-Jan-19 | Market Sale | 11,245 | $125.00 | $1,405,620.00 | (46%) 24.25K to 13.01K | (86%) |
| 24-Jan-19 4:31 PM View: | United Rentals, Inc. (URI) | 22-Jan-19 | Grant | 15,525 | $118.24 | $1,835,680.00 | 104% 14.89K to 30.41K | 97% |
| 24-Jan-19 4:31 PM View: | United Rentals, Inc. (URI) | 22-Jan-19 | Payment of Exercise | 6,157 | $118.24 | $728,004.00 | (20%) 30.41K to 24.25K | (97%) |
| 13-Mar-18 6:01 PM View: | United Rentals, Inc. (URI) | 13-Mar-18 | Market Sale (Planned) | 1,229 | $188.13 | $231,216.00 | (8%) 16.12K to 14.89K | (24%) |
| 13-Mar-18 6:01 PM View: | United Rentals, Inc. (URI) | 10-Mar-18 | Payment of Exercise | 453 | $189.40 | $85,798.20 | (3%) 16.57K to 16.12K | (23%) |
| 08-Mar-18 4:39 PM View: | United Rentals, Inc. (URI) | 07-Mar-18 | Payment of Exercise | 658 | $181.35 | $119,328.00 | (4%) 17.23K to 16.57K | (28%) |
| 08-Mar-18 4:39 PM View: | United Rentals, Inc. (URI) | 06-Mar-18 | Grant | 3,032 | $184.99 | $560,890.00 | 20% 15.01K to 18.05K | 26% |
| 08-Mar-18 4:39 PM View: | United Rentals, Inc. (URI) | 06-Mar-18 | Payment of Exercise | 818 | $184.99 | $151,322.00 | (5%) 18.05K to 17.23K | (26%) |
| 29-Jan-18 10:00 PM View: | United Rentals, Inc. (URI) | 26-Jan-18 | Market Sale (Planned) | 11,439 | $185.13 | $2,117,740.00 | (43%) 26.45K to 15.01K | (26%) |
| 23-Jan-18 4:46 PM View: | United Rentals, Inc. (URI) | 22-Jan-18 | Grant | 18,910 | $187.12 | $3,538,440.00 | 126% 15.01K to 33.92K | 24% |
| 23-Jan-18 4:46 PM View: | United Rentals, Inc. (URI) | 22-Jan-18 | Payment of Exercise | 7,471 | $187.12 | $1,397,970.00 | (22%) 33.92K to 26.45K | (24%) |