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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:19 PM View:  | Ryder System, Inc. (R) | 01-Aug-24 | Option Exercise | 12,730 | $76.49 | $973,718.00 | 27% 47.78K to 60.51K | 2% |
| 05-Aug-24 4:19 PM View: | Ryder System, Inc. (R) | 01-Aug-24 | Private Option Sale | 12,730 | $139.32 | $1,773,540.00 | (21%) 60.51K to 47.78K | |
| 01-Jul-24 4:10 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-24 | Grant | 1,832 | $13.30 | $24,365.60 | 3% 57.16K to 58.99K | 3% |
| 02-Apr-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-24 | Grant | 2,048 | $11.90 | $24,371.20 | 4% 55.11K to 57.16K | |
| 06-Mar-24 4:40 PM View: | Brightview Holdings, Inc. (BV) | 04-Mar-24 | Option Exercise | 17,111 | -- | -- | 45% 38.0K to 55.11K | |
| 13-Feb-24 5:44 PM View: | Ryder System, Inc. (R) | 12-Feb-24 | Payment of Exercise | 526 | $118.94 | $62,562.40 | (1%) 48.3K to 47.78K | |
| 13-Feb-24 5:44 PM View: | Ryder System, Inc. (R) | 11-Feb-24 | Payment of Exercise | 571 | $117.12 | $66,875.50 | (1%) 48.88K to 48.3K | |
| 13-Feb-24 5:44 PM View: | Ryder System, Inc. (R) | 10-Feb-24 | Payment of Exercise | 490 | $117.12 | $57,388.80 | (< 1%) 49.37K to 48.88K | |
| 13-Feb-24 5:44 PM View: | Ryder System, Inc. (R) | 09-Feb-24 | Grant | 15,443 | -- | -- | 40% 38.71K to 54.15K | |
| 13-Feb-24 5:44 PM View: | Ryder System, Inc. (R) | 09-Feb-24 | Payment of Exercise | 4,788 | $117.12 | $560,771.00 | (9%) 54.15K to 49.37K | |
| 03-Jan-24 5:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-23 | Grant | 2,894 | $8.42 | $24,367.50 | 8% 35.11K to 38.0K | |
| 03-Oct-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-23 | Grant | 3,145 | $7.75 | $24,373.80 | 10% 31.96K to 35.11K | |
| 03-Aug-23 4:27 PM View: | Ryder System, Inc. (R) | 01-Aug-23 | Option Exercise | 14,230 | $67.94 | $966,746.00 | 37% 38.71K to 52.94K | |
| 03-Aug-23 4:27 PM View: | Ryder System, Inc. (R) | 01-Aug-23 | Option Sale | 14,230 | $100.53 | $1,430,510.00 | (27%) 52.94K to 38.71K | |
| 05-Jul-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-23 | Grant | 3,335 | $7.18 | $23,945.30 | 12% 28.63K to 31.96K | |
| 03-Apr-23 4:00 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-23 | Grant | 4,114 | $5.62 | $23,120.70 | 17% 24.51K to 28.63K | |
| 08-Mar-23 5:00 PM View: | Brightview Holdings, Inc. (BV) | 06-Mar-23 | Option Exercise | 9,086 | -- | -- | 59% 15.43K to 24.51K | |
| 22-Feb-23 4:33 PM View: | Ryder System, Inc. (R) | 18-Feb-23 | Payment of Exercise | 683 | $98.58 | $67,330.10 | (2%) 31.66K to 30.97K | |
| 14-Feb-23 3:54 PM View: | Ryder System, Inc. (R) | 12-Feb-23 | Payment of Exercise | 527 | $96.43 | $50,818.60 | (2%) 32.18K to 31.66K | |
| 14-Feb-23 3:54 PM View: | Ryder System, Inc. (R) | 11-Feb-23 | Payment of Exercise | 571 | $96.43 | $55,061.50 | (2%) 32.75K to 32.18K | |
| 14-Feb-23 3:54 PM View: | Ryder System, Inc. (R) | 10-Feb-23 | Grant | 15,498 | -- | -- | 62% 24.99K to 40.49K | |
| 14-Feb-23 3:54 PM View: | Ryder System, Inc. (R) | 10-Feb-23 | Payment of Exercise | 7,739 | $96.43 | $746,272.00 | (19%) 40.49K to 32.75K | |
| 03-Jan-23 4:01 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-22 | Grant | 3,356 | $6.89 | $23,122.80 | 28% 12.07K to 15.43K | |
| 02-Nov-22 4:03 PM View: | Ryder System, Inc. (R) | 31-Oct-22 | Option Exercise | 1,192 | $58.21 | $69,386.30 | 5% 24.99K to 26.19K | |
| 02-Nov-22 4:03 PM View: | Ryder System, Inc. (R) | 31-Oct-22 | Option Sale | 1,192 | $81.61 | $97,279.10 | (5%) 26.19K to 24.99K | |
| 03-Oct-22 5:02 PM View: | Brightview Holdings, Inc. (BV) | 30-Sep-22 | Grant | 2,912 | $7.94 | $23,121.30 | 32% 9.16K to 12.07K | |
| 01-Jul-22 4:15 PM View: | Brightview Holdings, Inc. (BV) | 30-Jun-22 | Grant | 1,927 | $12.00 | $23,124.00 | 27% 7.23K to 9.16K | |
| 04-Apr-22 5:01 PM View: | Brightview Holdings, Inc. (BV) | 31-Mar-22 | Grant | 1,699 | $13.61 | $23,123.40 | 31% 5.53K to 7.23K | < 1% |
| 09-Mar-22 5:00 PM View: | Brightview Holdings, Inc. (BV) | 07-Mar-22 | Option Exercise | 3,965 | -- | -- | 253% 1.57K to 5.53K | |
| 22-Feb-22 4:08 PM View: | Ryder System, Inc. (R) | 18-Feb-22 | Payment of Exercise | 681 | $78.68 | $53,581.10 | (3%) 25.68K to 24.99K | 1% |
| 15-Feb-22 4:23 PM View: | Ryder System, Inc. (R) | 12-Feb-22 | Payment of Exercise | 525 | $73.59 | $38,634.80 | (2%) 26.2K to 25.68K | |
| 15-Feb-22 4:23 PM View: | Ryder System, Inc. (R) | 11-Feb-22 | Grant | 12,181 | -- | -- | 71% 17.14K to 29.32K | |
| 15-Feb-22 4:23 PM View: | Ryder System, Inc. (R) | 11-Feb-22 | Payment of Exercise | 3,123 | $73.59 | $229,822.00 | (11%) 29.32K to 26.2K | |
| 09-Feb-22 8:14 PM View: | Ryder System, Inc. (R) | 08-Feb-22 | Payment of Exercise | 257 | $72.52 | $18,637.60 | (1%) 17.4K to 17.14K | (7%) |
| 03-Jan-22 5:30 PM View: | Brightview Holdings, Inc. (BV) | 31-Dec-21 | Grant | 1,568 | $14.08 | $22,077.40 | 100% 0 to 1.57K | (1%) |
| 23-Feb-21 6:05 PM View: | Ryder System, Inc. (R) | 21-Feb-21 | Payment of Exercise | 87 | $66.35 | $5,772.45 | (< 1%) 17.49K to 17.4K | (< 1%) |
| 22-Feb-21 4:06 PM View: | Ryder System, Inc. (R) | 18-Feb-21 | Payment of Exercise | 682 | $63.97 | $43,627.50 | (4%) 18.17K to 17.49K | (4%) |
| 16-Feb-21 4:11 PM View: | Ryder System, Inc. (R) | 12-Feb-21 | Grant | 4,009 | -- | -- | 28% 14.16K to 18.17K | |
| 10-Feb-21 4:12 PM View: | Ryder System, Inc. (R) | 08-Feb-21 | Payment of Exercise | 224 | $68.96 | $15,447.00 | (2%) 14.38K to 14.16K | 1% |
| 09-Feb-21 6:07 PM View: | Ryder System, Inc. (R) | 05-Feb-21 | Payment of Exercise | 984 | $67.25 | $66,174.00 | (6%) 15.37K to 14.38K | |
| 09-Feb-21 6:07 PM View: | Ryder System, Inc. (R) | 05-Feb-21 | Option Exercise | 2,302 | -- | -- | 18% 13.06K to 15.37K | |
| 25-Feb-20 4:41 PM View: | Ryder System, Inc. (R) | 21-Feb-20 | Payment of Exercise | 87 | $40.78 | $3,547.86 | (< 1%) 13.15K to 13.06K | |
| 20-Feb-20 4:40 PM View: | Ryder System, Inc. (R) | 18-Feb-20 | Grant | 5,201 | -- | -- | 65% 7.95K to 13.15K | |
| 11-Feb-20 8:25 PM View: | Ryder System, Inc. (R) | 08-Feb-20 | Payment of Exercise | 257 | $50.05 | $12,862.80 | (3%) 8.21K to 7.96K | |
| 11-Feb-20 8:25 PM View: | Ryder System, Inc. (R) | 07-Feb-20 | Payment of Exercise | 565 | $50.05 | $28,278.20 | (6%) 8.78K to 8.21K | |
| 11-Feb-20 8:25 PM View: | Ryder System, Inc. (R) | 07-Feb-20 | Option Exercise | 1,269 | -- | -- | 17% 7.51K to 8.78K | |
| 25-Feb-19 4:31 PM View: | Ryder System, Inc. (R) | 21-Feb-19 | Payment of Exercise | 87 | $63.90 | $5,559.30 | (1%) 7.59K to 7.51K | < 1% |
| 12-Feb-19 4:44 PM View: | Ryder System, Inc. (R) | 08-Feb-19 | Grant | 1,727 | -- | -- | 33% 5.21K to 6.93K | |
| 12-Feb-19 4:44 PM View: | Ryder System, Inc. (R) | 08-Feb-19 | Payment of Exercise | 528 | $57.92 | $30,581.80 | (7%) 8.12K to 7.59K | |
| 12-Feb-19 4:44 PM View: | Ryder System, Inc. (R) | 08-Feb-19 | Option Exercise | 1,189 | -- | -- | 17% 6.93K to 8.12K |