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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:33 PM View:  | Aramark (ARMK) | 18-Nov-24 | Payment of Exercise | 2,208 | $37.36 | $82,485.50 | (< 1%) 238.06K to 235.86K | 3% |
| 19-Nov-24 4:33 PM View: | Aramark (ARMK) | 17-Nov-24 | Payment of Exercise | 1,452 | $37.36 | $54,263.90 | (< 1%) 239.52K to 238.06K | 3% |
| 01-Oct-24 4:40 PM View: | United Rentals, Inc. (URI) | 30-Sep-24 | Grant | 38 | $809.73 | $30,769.70 | < 1% 6.91K to 6.95K | |
| 05-Sep-24 4:09 PM View: | Aramark (ARMK) | 03-Sep-24 | Grant | 145 | -- | -- | < 1% 241.89K to 242.04K | |
| 02-Jul-24 5:01 PM View: | United Rentals, Inc. (URI) | 30-Jun-24 | Grant | 47 | $646.73 | $30,396.30 | < 1% 6.86K to 6.91K | |
| 30-May-24 4:52 PM View: | Aramark (ARMK) | 28-May-24 | Grant | 165 | -- | -- | < 1% 241.72K to 241.89K | |
| 13-May-24 4:34 PM View: | United Rentals, Inc. (URI) | 09-May-24 | Grant | 254 | $689.21 | $175,059.00 | 4% 6.61K to 6.86K | |
| 01-Apr-24 4:36 PM View: | United Rentals, Inc. (URI) | 31-Mar-24 | Grant | 42 | $721.11 | $30,286.60 | < 1% 6.57K to 6.61K | |
| 11-Mar-24 5:20 PM View: | Aramark (ARMK) | 07-Mar-24 | Payment of Exercise | 51,016 | $31.56 | $1,609,810.00 | (17%) 292.74K to 241.73K | |
| 11-Mar-24 5:20 PM View: | Aramark (ARMK) | 07-Mar-24 | Option Exercise | 66,918 | $20.67 | $1,383,200.00 | 30% 225.82K to 292.74K | |
| 01-Mar-24 4:05 PM View: | Aramark (ARMK) | 28-Feb-24 | Grant | 171 | -- | -- | < 1% 225.65K to 225.82K | |
| 03-Jan-24 4:30 PM View: | United Rentals, Inc. (URI) | 31-Dec-23 | Grant | 53 | $573.42 | $30,391.30 | < 1% 6.51K to 6.57K | |
| 15-Dec-23 6:11 PM View: | Aramark (ARMK) | 13-Dec-23 | Option Exercise | 35,369 | $18.42 | $651,412.00 | 16% 218.17K to 253.54K | |
| 15-Dec-23 6:11 PM View: | Aramark (ARMK) | 13-Dec-23 | Option Sale | 27,884 | $26.67 | $743,666.00 | (11%) 253.54K to 225.65K | |
| 12-Dec-23 5:48 PM View: | Aramark (ARMK) | 08-Dec-23 | Grant | 192 | -- | -- | < 1% 217.97K to 218.17K | |
| 05-Dec-23 4:42 PM View: | Aramark (ARMK) | 04-Dec-23 | Payment of Exercise | 134 | $28.29 | $3,790.86 | (< 1%) 217.04K to 216.91K | |
| 29-Nov-23 4:13 PM View: | Aramark (ARMK) | 27-Nov-23 | Grant | 13,191 | $28.05 | $370,008.00 | 6% 203.85K to 217.04K | |
| 21-Nov-23 4:50 PM View: | Aramark (ARMK) | 21-Nov-23 | Payment of Exercise | 798 | $27.86 | $22,232.30 | (< 1%) 204.65K to 203.85K | |
| 21-Nov-23 4:50 PM View: | Aramark (ARMK) | 18-Nov-23 | Payment of Exercise | 1,469 | $27.71 | $40,706.00 | (< 1%) 206.12K to 204.65K | |
| 21-Nov-23 4:50 PM View: | Aramark (ARMK) | 17-Nov-23 | Payment of Exercise | 997 | $27.65 | $27,567.00 | (< 1%) 207.11K to 206.12K | |
| 08-Nov-23 8:27 PM View: | Aramark (ARMK) | 06-Nov-23 | Grant | 26,248 | -- | -- | 15% 180.87K to 207.11K | |
| 03-Oct-23 4:27 PM View: | United Rentals, Inc. (URI) | 29-Sep-23 | Grant | 69 | $444.57 | $30,675.30 | 1% 6.45K to 6.51K | |
| 06-Sep-23 4:08 PM View: | Aramark (ARMK) | 04-Sep-23 | Payment of Exercise | 3,168 | $38.19 | $120,986.00 | (2%) 176.95K to 173.78K | 5% |
| 30-Aug-23 8:33 PM View: | Aramark (ARMK) | 29-Aug-23 | Grant | 84 | -- | -- | < 1% 176.87K to 176.95K | |
| 05-Jul-23 4:26 PM View: | United Rentals, Inc. (URI) | 30-Jun-23 | Grant | 68 | $445.37 | $30,285.20 | 1% 6.38K to 6.45K | |
| 02-Jun-23 4:43 PM View: | Aramark (ARMK) | 31-May-23 | Grant | 80 | -- | -- | < 1% 176.78K to 176.87K | |
| 08-May-23 4:36 PM View: | United Rentals, Inc. (URI) | 04-May-23 | Grant | 533 | $328.38 | $175,027.00 | 9% 5.84K to 6.38K | (2%) |
| 03-Apr-23 4:27 PM View: | United Rentals, Inc. (URI) | 31-Mar-23 | Grant | 75 | $395.76 | $29,682.00 | 1% 5.77K to 5.84K | |
| 10-Mar-23 4:12 PM View: | Aramark (ARMK) | 08-Mar-23 | Grant | 84 | -- | -- | < 1% 176.7K to 176.79K | |
| 03-Jan-23 4:49 PM View: | United Rentals, Inc. (URI) | 31-Dec-22 | Grant | 86 | $355.42 | $30,566.10 | 2% 5.68K to 5.77K | (9%) |
| 15-Dec-22 5:36 PM View: | Aramark (ARMK) | 13-Dec-22 | Payment of Exercise | 2 | $42.12 | $84.24 | (< 1%) 176.77K to 176.76K | |
| 07-Dec-22 6:23 PM View: | Aramark (ARMK) | 05-Dec-22 | Grant | 146 | -- | -- | < 1% 176.62K to 176.77K | |
| 06-Dec-22 4:32 PM View: | Aramark (ARMK) | 05-Dec-22 | Payment of Exercise | 135 | $42.12 | $5,686.20 | (< 1%) 176.76K to 176.62K | |
| 22-Nov-22 5:19 PM View: | Aramark (ARMK) | 21-Nov-22 | Payment of Exercise | 810 | $40.64 | $32,918.40 | (< 1%) 177.57K to 176.76K | |
| 21-Nov-22 4:29 PM View: | Aramark (ARMK) | 18-Nov-22 | Payment of Exercise | 1,047 | $40.29 | $42,183.60 | (< 1%) 178.61K to 177.57K | |
| 21-Nov-22 4:29 PM View: | Aramark (ARMK) | 17-Nov-22 | Grant | 9,184 | $40.29 | $370,023.00 | 5% 169.43K to 178.61K | |
| 17-Nov-22 4:22 PM View: | Aramark (ARMK) | 15-Nov-22 | Payment of Exercise | 957 | $38.86 | $37,189.00 | (< 1%) 170.39K to 169.43K | |
| 03-Oct-22 4:31 PM View: | United Rentals, Inc. (URI) | 30-Sep-22 | Grant | 112 | $270.12 | $30,253.40 | 2% 5.57K to 5.68K | |
| 07-Sep-22 5:11 PM View: | Aramark (ARMK) | 06-Sep-22 | Payment of Exercise | 3,062 | $35.44 | $108,517.00 | (2%) 173.45K to 170.39K | (3%) |
| 01-Sep-22 4:39 PM View: | Aramark (ARMK) | 30-Aug-22 | Grant | 116 | -- | -- | < 1% 173.33K to 173.45K | |
| 30-Jun-22 6:35 PM View: | United Rentals, Inc. (URI) | 30-Jun-22 | Grant | 124 | $242.91 | $30,120.80 | 2% 5.45K to 5.57K | |
| 03-Jun-22 4:23 PM View: | Aramark (ARMK) | 01-Jun-22 | Grant | 121 | -- | -- | < 1% 173.21K to 173.33K | |
| 09-May-22 4:44 PM View: | United Rentals, Inc. (URI) | 05-May-22 | Grant | 528 | $303.20 | $160,090.00 | 11% 4.92K to 5.45K | 6% |
| 01-Apr-22 4:31 PM View: | United Rentals, Inc. (URI) | 31-Mar-22 | Grant | 84 | $355.21 | $29,837.60 | 2% 4.84K to 4.92K | (9%) |
| 04-Mar-22 5:28 PM View: | Aramark (ARMK) | 02-Mar-22 | Grant | 112 | -- | -- | < 1% 173.1K to 173.21K | |
| 03-Jan-22 4:40 PM View: | United Rentals, Inc. (URI) | 31-Dec-21 | Grant | 92 | $332.29 | $30,570.70 | 2% 4.74K to 4.84K | (< 1%) |
| 09-Dec-21 5:35 PM View: | Aramark (ARMK) | 07-Dec-21 | Grant | 117 | -- | -- | < 1% 172.98K to 173.1K | |
| 07-Dec-21 5:09 PM View: | Aramark (ARMK) | 04-Dec-21 | Payment of Exercise | 85 | $33.96 | $2,886.60 | (< 1%) 173.07K to 172.98K | (4%) |
| 23-Nov-21 5:08 PM View: | Aramark (ARMK) | 21-Nov-21 | Payment of Exercise | 506 | $36.49 | $18,463.90 | (< 1%) 173.57K to 173.07K | < 1% |
| 22-Nov-21 6:14 PM View: | Aramark (ARMK) | 18-Nov-21 | Grant | 10,030 | -- | -- | 6% 163.54K to 173.57K |