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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:01 PM View:  | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Payment of Exercise | 1,730 | $14.72 | $25,465.60 | (4%) 40.34K to 38.62K | |
| 05-Mar-24 5:01 PM View: | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Option Exercise | 3,949 | -- | -- | 11% 36.4K to 40.34K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Payment of Exercise | 1,126 | $14.64 | $16,484.60 | (3%) 37.52K to 36.4K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Option Exercise | 2,334 | -- | -- | 7% 35.19K to 37.52K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Payment of Exercise | 1,495 | $14.64 | $21,886.80 | (4%) 36.68K to 35.19K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Option Exercise | 3,450 | -- | -- | 10% 33.23K to 36.68K | |
| 08-Feb-24 5:38 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Payment of Exercise | 2,408 | $13.15 | $31,665.20 | (7%) 35.64K to 33.23K | |
| 08-Feb-24 5:38 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Option Exercise | 4,905 | -- | -- | 16% 30.74K to 35.64K | |
| 31-Jul-23 5:26 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Payment of Exercise | 4,762 | $13.40 | $63,810.80 | (13%) 35.5K to 30.74K | |
| 31-Jul-23 5:26 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Option Exercise | 10,873 | -- | -- | 44% 24.63K to 35.5K | |
| 28-Feb-23 6:47 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Payment of Exercise | 655 | $14.12 | $9,248.60 | (3%) 25.28K to 24.63K | |
| 28-Feb-23 6:47 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Option Exercise | 2,334 | -- | -- | 10% 22.95K to 25.28K | |
| 28-Feb-23 6:47 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Payment of Exercise | 994 | $14.12 | $14,035.30 | (4%) 23.94K to 22.95K | |
| 28-Feb-23 6:47 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Option Exercise | 3,449 | -- | -- | 17% 20.49K to 23.94K | |
| 23-Feb-23 4:48 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Payment of Exercise | 896 | $14.16 | $12,687.40 | (4%) 21.39K to 20.49K | |
| 23-Feb-23 4:48 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Option Exercise | 2,779 | -- | -- | 15% 18.61K to 21.39K | |
| 14-Feb-23 4:38 PM View: | Gates Industrial Corp Plc (GTES) | 12-Feb-23 | Payment of Exercise | 1,230 | $13.87 | $17,060.10 | (6%) 19.84K to 18.61K | |
| 14-Feb-23 4:38 PM View: | Gates Industrial Corp Plc (GTES) | 12-Feb-23 | Option Exercise | 3,606 | -- | -- | 22% 16.23K to 19.84K | |
| 11-Apr-22 5:19 PM View: | Gates Industrial Corp Plc (GTES) | 11-Apr-22 | Payment of Exercise | 548 | $13.25 | $7,261.00 | (3%) 16.78K to 16.23K | |
| 11-Apr-22 5:19 PM View: | Gates Industrial Corp Plc (GTES) | 11-Apr-22 | Option Exercise | 1,890 | -- | -- | 13% 14.89K to 16.78K | |
| 01-Mar-22 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Payment of Exercise | 677 | $15.76 | $10,669.50 | (4%) 15.57K to 14.89K | |
| 01-Mar-22 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Option Exercise | 2,333 | -- | -- | 18% 13.23K to 15.57K | |
| 23-Feb-22 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Payment of Exercise | 1,461 | $15.41 | $22,514.00 | (10%) 14.7K to 13.23K | |
| 23-Feb-22 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Option Exercise | 4,714 | -- | -- | 47% 9.98K to 14.7K | |
| 01-Feb-22 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Payment of Exercise | 820 | $15.03 | $12,324.60 | (8%) 10.8K to 9.98K | |
| 01-Feb-22 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Option Exercise | 2,393 | -- | -- | 28% 8.41K to 10.8K | |
| 12-Apr-21 8:32 PM View: | Gates Industrial Corp Plc (GTES) | 09-Apr-21 | Payment of Exercise | 547 | $16.44 | $8,992.68 | (6%) 8.96K to 8.41K | |
| 12-Apr-21 8:32 PM View: | Gates Industrial Corp Plc (GTES) | 09-Apr-21 | Option Exercise | 1,889 | -- | -- | 27% 7.07K to 8.96K | |
| 24-Feb-21 8:49 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Payment of Exercise | 1,615 | $16.99 | $27,438.80 | (19%) 8.68K to 7.07K | |
| 24-Feb-21 8:49 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Option Exercise | 4,714 | -- | -- | 119% 3.97K to 8.68K | |
| 10-Apr-20 6:49 PM View: | Gates Industrial Corp Plc (GTES) | 09-Apr-20 | Payment of Exercise | 533 | $7.79 | $4,152.07 | (12%) 4.5K to 3.97K | |
| 10-Apr-20 6:49 PM View: | Gates Industrial Corp Plc (GTES) | 09-Apr-20 | Option Exercise | 1,889 | -- | -- | 72% 2.61K to 4.5K | |
| 25-Feb-20 8:14 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Payment of Exercise | 665 | $12.60 | $8,379.00 | (20%) 3.28K to 2.61K | |
| 25-Feb-20 8:14 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Option Exercise | 1,935 | -- | -- | 144% 1.34K to 3.28K | |
| 10-Feb-20 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 09-Apr-19 | Payment of Exercise | 548 | $16.03 | $8,784.44 | (29%) 1.89K to 1.34K | |
| 10-Feb-20 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 09-Apr-19 | Option Exercise | 1,889 | -- | -- | 100% 0 to 1.89K | |
| 10-Apr-18 5:07 PM View: | Gates Industrial Corp Plc (GTES) | 09-Apr-18 | Grant | 7,557 | -- | -- | 100% 0 to 7.56K |