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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 6:57 PM View:  | Rb Global Inc. (RBA) | 19-Aug-24 | Option Exercise | 2,915 | $24.07 | $70,164.00 | 13% 23.16K to 26.08K | |
| 20-Aug-24 6:57 PM View: | Rb Global Inc. (RBA) | 19-Aug-24 | Option Sale | 2,915 | $82.80 | $241,362.00 | (11%) 26.08K to 23.16K | |
| 13-Aug-24 6:18 PM View: | Rb Global Inc. (RBA) | 11-Aug-24 | Payment of Exercise | 2,293 | $78.29 | $179,519.00 | (9%) 25.45K to 23.16K | |
| 13-Aug-24 6:18 PM View: | Rb Global Inc. (RBA) | 11-Aug-24 | Option Exercise | 4,285 | -- | -- | 20% 21.17K to 25.45K | |
| 14-Jun-24 2:41 PM View: | Rb Global Inc. (RBA) | 13-Jun-24 | Option Exercise | 2,700 | $24.07 | $64,989.00 | 12% 22.11K to 24.81K | |
| 14-Jun-24 2:41 PM View: | Rb Global Inc. (RBA) | 13-Jun-24 | Option Sale | 2,700 | $80.66 | $217,785.00 | (11%) 24.81K to 22.11K | |
| 14-Jun-24 2:41 PM View: | Rb Global Inc. (RBA) | 13-Jun-24 | Sale | 937 | $80.66 | $75,579.60 | (4%) 22.11K to 21.17K | |
| 19-Mar-24 5:50 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Payment of Exercise | 3,812 | $66.19 | $252,305.00 | (9%) 44.63K to 40.82K | |
| 19-Mar-24 5:50 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Option Exercise | 925 | -- | -- | 2% 43.7K to 44.63K | |
| 04-Mar-24 7:39 PM View: | Rb Global Inc. (RBA) | 01-Mar-24 | Option Exercise | 2,300 | $24.07 | $55,361.00 | 9% 24.99K to 27.29K | |
| 04-Mar-24 7:39 PM View: | Rb Global Inc. (RBA) | 01-Mar-24 | Option Sale | 2,300 | $76.97 | $177,031.00 | (8%) 27.29K to 24.99K | |
| 29-Feb-24 6:25 PM View: | Rb Global Inc. (RBA) | 28-Feb-24 | Option Exercise | 1,100 | $24.07 | $26,477.00 | 4% 24.99K to 26.09K | |
| 29-Feb-24 6:25 PM View: | Rb Global Inc. (RBA) | 28-Feb-24 | Option Sale | 1,100 | $77.05 | $84,755.00 | (4%) 26.09K to 24.99K | |
| 29-Feb-24 6:18 PM View: | Rb Global Inc. (RBA) | 27-Feb-24 | Option Exercise | 1,249 | $24.07 | $30,063.40 | 5% 24.99K to 26.24K | |
| 29-Feb-24 6:18 PM View: | Rb Global Inc. (RBA) | 27-Feb-24 | Option Sale | 1,249 | $77.24 | $96,472.80 | (5%) 26.24K to 24.99K | |
| 27-Feb-24 6:29 PM View: | Rb Global Inc. (RBA) | 24-Feb-24 | Option Exercise | 6,226 | -- | -- | 33% 18.77K to 24.99K | |
| 06-Dec-23 6:25 PM View: | Rb Global Inc. (RBA) | 04-Dec-23 | Option Exercise | 644 | $24.84 | $15,997.00 | 3% 19.22K to 19.86K | |
| 06-Dec-23 6:25 PM View: | Rb Global Inc. (RBA) | 04-Dec-23 | Option Sale | 644 | $65.94 | $42,465.40 | (3%) 19.86K to 19.22K | |
| 06-Dec-23 6:25 PM View: | Rb Global Inc. (RBA) | 04-Dec-23 | Sale | 450 | $65.94 | $29,673.00 | (2%) 19.22K to 18.77K | |
| 01-Sep-23 5:34 PM View: | Rb Global Inc. (RBA) | 01-Sep-23 | Market Sale | 262 | $62.41 | $16,351.40 | (1%) 19.26K to 19.0K | 3% |
| 16-Mar-23 10:00 PM View: | Rb Global Inc. (RBA) | 15-Mar-23 | Payment of Exercise | 3,121 | $61.84 | $193,003.00 | (17%) 18.45K to 15.33K | 2% |
| 06-Mar-23 4:13 PM View: | Rb Global Inc. (RBA) | 04-Mar-23 | Option Exercise | 5,832 | -- | -- | 35% 16.55K to 22.38K | |
| 11-Jan-23 12:57 PM View: | Rb Global Inc. (RBA) | 31-Dec-22 | Acquisition (other) | 313 | $59.55 | $18,639.20 | 2% 16.16K to 16.48K | 1% |
| 13-May-22 3:49 PM View: | Rb Global Inc. (RBA) | 13-May-22 | Option Exercise | 3,500 | $24.84 | $86,940.00 | 22% 16.16K to 19.66K | |
| 13-May-22 3:49 PM View: | Rb Global Inc. (RBA) | 13-May-22 | Option Sale | 3,500 | $61.69 | $215,915.00 | (18%) 19.66K to 16.16K | |
| 13-May-22 3:46 PM View: | Rb Global Inc. (RBA) | 12-May-22 | Market Sale | 400 | $58.21 | $23,284.00 | (2%) 16.56K to 16.16K | (4%) |
| 15-Mar-22 6:00 PM View: | Rb Global Inc. (RBA) | 14-Mar-22 | Payment of Exercise | 2,827 | $56.03 | $158,397.00 | (18%) 15.45K to 12.62K | (8%) |
| 07-Mar-22 6:28 PM View: | Rb Global Inc. (RBA) | 06-Mar-22 | Option Exercise | 5,284 | -- | -- | 38% 14.02K to 19.3K | |
| 21-Jan-22 5:25 PM View: | Rb Global Inc. (RBA) | 31-Dec-21 | Acquisition (other) | 151 | $61.77 | $9,327.27 | 1% 13.79K to 13.94K | (2%) |
| 17-Aug-21 2:39 PM View: | Rb Global Inc. (RBA) | 16-Aug-21 | Option Exercise | 3,300 | $24.84 | $81,972.00 | 24% 13.79K to 17.09K | |
| 17-Aug-21 2:39 PM View: | Rb Global Inc. (RBA) | 16-Aug-21 | Market Option Sale | 3,300 | $62.82 | $207,302.00 | (19%) 17.09K to 13.79K | |
| 16-Mar-21 11:15 AM View: | Rb Global Inc. (RBA) | 15-Mar-21 | Payment of Exercise | 5,509 | $56.49 | $311,203.00 | (35%) 15.67K to 10.16K | (2%) |
| 15-Mar-21 3:44 PM View: | Rb Global Inc. (RBA) | 12-Mar-21 | Market Sale | 500 | $57.00 | $28,500.00 | (3%) 19.56K to 19.06K | (< 1%) |
| 08-Mar-21 2:30 PM View: | Rb Global Inc. (RBA) | 05-Mar-21 | Market Sale | 500 | $54.15 | $27,075.00 | (2%) 20.02K to 19.52K | (< 1%) |
| 02-Mar-21 9:11 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise | 2,101 | -- | -- | 22% 9.76K to 11.86K | |
| 02-Mar-21 9:11 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise | 8,157 | -- | -- | 69% 11.86K to 20.02K | |
| 11-Jan-21 4:36 PM View: | Rb Global Inc. (RBA) | 31-Dec-20 | Acquisition (other) | 359 | $62.59 | $22,469.80 | 5% 6.58K to 6.94K | |
| 17-Aug-20 8:30 PM View: | Rb Global Inc. (RBA) | 17-Aug-20 | Option Exercise | 4,599 | $22.46 | $103,294.00 | 48% 9.55K to 14.15K | |
| 17-Aug-20 8:30 PM View: | Rb Global Inc. (RBA) | 17-Aug-20 | Market Option Sale | 4,599 | $64.00 | $294,336.00 | (32%) 14.15K to 9.55K | (11%) |
| 12-Aug-20 8:00 PM View: | Rb Global Inc. (RBA) | 12-Aug-20 | Option Exercise | 3,500 | $21.34 | $74,690.00 | 37% 9.52K to 13.02K | |
| 12-Aug-20 8:00 PM View: | Rb Global Inc. (RBA) | 12-Aug-20 | Market Option Sale | 3,500 | $60.02 | $210,070.00 | (27%) 13.02K to 9.52K | (18%) |
| 12-Aug-20 7:57 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Option Exercise | 3,600 | $23.44 | $84,384.00 | 38% 9.52K to 13.12K | |
| 12-Aug-20 7:57 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Market Option Sale | 3,600 | $57.58 | $207,288.00 | (27%) 13.12K to 9.52K | (23%) |
| 20-May-20 6:20 PM View: | Rb Global Inc. (RBA) | 19-May-20 | Market Sale | 477 | $41.66 | $19,871.80 | (5%) 9.81K to 9.33K | (69%) |
| 24-Mar-20 4:42 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Payment of Exercise | 2,816 | $42.16 | $118,723.00 | (22%) 12.63K to 9.81K | |
| 24-Mar-20 4:42 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Option Exercise | 5,263 | -- | -- | 71% 7.36K to 12.63K | |
| 04-Mar-20 1:08 PM View: | Rb Global Inc. (RBA) | 31-Dec-19 | Acquisition (other) | 1,169 | $41.17 | $48,127.70 | 81% 1.44K to 2.61K | 70% |
| 27-Aug-19 6:30 PM View: | Rb Global Inc. (RBA) | 23-Aug-19 | Option Exercise | 2,700 | $25.91 | $69,957.00 | 45% 6.06K to 8.76K | |
| 27-Aug-19 6:30 PM View: | Rb Global Inc. (RBA) | 23-Aug-19 | Market Option Sale | 2,279 | $39.33 | $89,633.10 | (26%) 8.76K to 6.48K | (76%) |
| 13-Mar-19 8:06 PM View: | Rb Global Inc. (RBA) | 11-Mar-19 | Payment of Exercise | 1,552 | $36.69 | $56,942.90 | (35%) 4.48K to 2.93K |