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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:35 PM View:  | Gates Industrial Corp Plc (GTES) | 21-Aug-24 | Market Sale Duplicate | 30,539,200 | $16.58 | $506,340,000.00 | (59%) 51.88M to 21.34M | 3% |
| 23-May-24 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 21-May-24 | Market Sale Duplicate | 20,125,000 | $16.33 | $328,640,992.00 | (28%) 72.0M to 51.88M | 2% |
| 21-Feb-24 4:35 PM View: | Gates Industrial Corp Plc (GTES) | 16-Feb-24 | Sale Duplicate | 24,276,100 | $12.05 | $292,406,016.00 | (25%) 96.28M to 72.0M | |
| 15-Dec-23 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 13-Dec-23 | Sale Duplicate | 17,250,000 | $11.15 | $192,336,992.00 | (15%) 113.53M to 96.28M | |
| 16-Aug-23 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 14-Aug-23 | Sale Duplicate | 17,250,000 | $11.57 | $199,582,000.00 | (13%) 130.78M to 113.53M | |
| 25-May-23 4:35 PM View: | Gates Industrial Corp Plc (GTES) | 23-May-23 | Sale | 47,809,600 | $11.40 | $544,910,016.00 | (27%) 178.59M to 130.78M | |
| 01-Apr-22 5:30 PM View: | Gates Industrial Corp Plc (GTES) | 30-Mar-22 | Market Sale Duplicate | 13,750,000 | $15.14 | $208,175,008.00 | (7%) 192.34M to 178.59M | (6%) |
| 18-Aug-21 5:02 PM View: | Gates Industrial Corp Plc (GTES) | 16-Aug-21 | Market Sale | 28,750,000 | $15.36 | $441,600,000.00 | (13%) 221.09M to 192.34M | (6%) |
| 04-Mar-21 9:38 PM View: | Gates Industrial Corp Plc (GTES) | 02-Mar-21 | Market Sale Duplicate | 25,300,000 | $14.40 | $364,320,000.00 | (10%) 246.39M to 221.09M | (10%) |
| 26-May-20 6:54 PM View: | Gates Industrial Corp Plc (GTES) | 22-May-20 | Market Purchase Duplicate | 13,000 | $9.56 | $124,280.00 | < 1% 246.38M to 246.39M | |
| 26-May-20 6:54 PM View: | Gates Industrial Corp Plc (GTES) | 21-May-20 | Market Purchase Duplicate | 700 | $9.73 | $6,811.00 | < 1% 246.37M to 246.38M | |
| 20-May-20 8:25 PM View: | Gates Industrial Corp Plc (GTES) | 20-May-20 | Market Purchase Duplicate | 12,500 | $9.65 | $120,625.00 | < 1% 246.36M to 246.37M | |
| 20-May-20 8:25 PM View: | Gates Industrial Corp Plc (GTES) | 18-May-20 | Market Purchase Duplicate | 100,300 | $9.54 | $956,862.00 | < 1% 246.26M to 246.36M | |
| 15-May-20 8:42 PM View: | Gates Industrial Corp Plc (GTES) | 15-May-20 | Market Purchase | 81,500 | $8.68 | $707,420.00 | < 1% 246.18M to 246.26M | |
| 15-May-20 8:42 PM View: | Gates Industrial Corp Plc (GTES) | 14-May-20 | Market Purchase | 81,500 | $8.63 | $703,345.00 | < 1% 246.1M to 246.18M | |
| 15-May-20 8:42 PM View: | Gates Industrial Corp Plc (GTES) | 13-May-20 | Market Purchase | 81,500 | $8.85 | $721,275.00 | < 1% 246.02M to 246.1M | |
| 12-May-20 9:52 PM View: | Gates Industrial Corp Plc (GTES) | 12-May-20 | Market Purchase | 81,500 | $9.06 | $738,390.00 | < 1% 245.94M to 246.02M | |
| 12-May-20 9:52 PM View: | Gates Industrial Corp Plc (GTES) | 11-May-20 | Market Purchase | 81,500 | $8.98 | $731,870.00 | < 1% 245.85M to 245.94M | |
| 12-May-20 9:52 PM View: | Gates Industrial Corp Plc (GTES) | 08-May-20 | Market Purchase | 69,000 | $8.67 | $598,230.00 | < 1% 245.78M to 245.85M | |
| 13-Mar-20 7:35 PM View: | Gates Industrial Corp Plc (GTES) | 13-Mar-20 | Market Purchase | 90,000 | $7.82 | $703,962.00 | < 1% 245.69M to 245.78M | |
| 13-Mar-20 7:35 PM View: | Gates Industrial Corp Plc (GTES) | 12-Mar-20 | Market Purchase | 90,000 | $8.17 | $735,300.00 | < 1% 245.61M to 245.7M | |
| 13-Mar-20 7:35 PM View: | Gates Industrial Corp Plc (GTES) | 11-Mar-20 | Market Purchase | 90,000 | $8.97 | $807,300.00 | < 1% 245.51M to 245.6M | |
| 10-Mar-20 7:29 PM View: | Gates Industrial Corp Plc (GTES) | 10-Mar-20 | Market Purchase | 90,000 | $9.24 | $831,600.00 | < 1% 245.43M to 245.52M | |
| 10-Mar-20 7:29 PM View: | Gates Industrial Corp Plc (GTES) | 09-Mar-20 | Market Purchase | 85,000 | $9.05 | $769,250.00 | < 1% 245.34M to 245.42M | |
| 10-Mar-20 7:29 PM View: | Gates Industrial Corp Plc (GTES) | 06-Mar-20 | Market Purchase | 75,400 | $9.47 | $714,038.00 | < 1% 245.26M to 245.34M | |
| 04-Sep-19 6:12 PM View: | Gates Industrial Corp Plc (GTES) | 04-Sep-19 | Market Purchase Duplicate | 45,100 | $8.91 | $401,841.00 | < 1% 245.22M to 245.26M | |
| 04-Sep-19 6:12 PM View: | Gates Industrial Corp Plc (GTES) | 03-Sep-19 | Market Purchase Duplicate | 72,000 | $8.49 | $611,280.00 | < 1% 245.15M to 245.22M | |
| 04-Sep-19 6:12 PM View: | Gates Industrial Corp Plc (GTES) | 30-Aug-19 | Market Purchase Duplicate | 45,000 | $8.75 | $393,750.00 | < 1% 245.1M to 245.15M | |
| 29-Aug-19 8:13 PM View: | Gates Industrial Corp Plc (GTES) | 29-Aug-19 | Market Purchase | 52,600 | $8.56 | $450,256.00 | < 1% 245.05M to 245.1M | |
| 29-Aug-19 8:13 PM View: | Gates Industrial Corp Plc (GTES) | 28-Aug-19 | Market Purchase | 24,700 | $8.31 | $205,257.00 | < 1% 245.03M to 245.05M | |
| 29-Aug-19 8:13 PM View: | Gates Industrial Corp Plc (GTES) | 27-Aug-19 | Market Purchase | 36,700 | $8.31 | $304,977.00 | < 1% 244.99M to 245.02M | |
| 26-Aug-19 6:39 PM View: | Gates Industrial Corp Plc (GTES) | 26-Aug-19 | Market Purchase | 49,000 | $8.10 | $396,900.00 | < 1% 244.94M to 244.99M | |
| 26-Aug-19 6:39 PM View: | Gates Industrial Corp Plc (GTES) | 23-Aug-19 | Market Purchase | 60,000 | $8.40 | $504,000.00 | < 1% 244.88M to 244.94M | |
| 26-Aug-19 6:39 PM View: | Gates Industrial Corp Plc (GTES) | 22-Aug-19 | Market Purchase | 100,000 | $8.66 | $866,000.00 | < 1% 244.78M to 244.88M | |
| 21-Aug-19 6:23 PM View: | Gates Industrial Corp Plc (GTES) | 21-Aug-19 | Market Purchase Duplicate | 100,000 | $8.37 | $837,000.00 | < 1% 244.68M to 244.78M | |
| 21-Aug-19 6:23 PM View: | Gates Industrial Corp Plc (GTES) | 20-Aug-19 | Market Purchase Duplicate | 100,000 | $8.14 | $814,000.00 | < 1% 244.58M to 244.68M | |
| 21-Aug-19 6:23 PM View: | Gates Industrial Corp Plc (GTES) | 19-Aug-19 | Market Purchase Duplicate | 82,500 | $8.14 | $671,550.00 | < 1% 244.5M to 244.58M | |
| 16-Aug-19 7:34 PM View: | Gates Industrial Corp Plc (GTES) | 16-Aug-19 | Market Purchase | 46,500 | $7.98 | $371,070.00 | < 1% 244.45M to 244.5M | |
| 16-Aug-19 7:34 PM View: | Gates Industrial Corp Plc (GTES) | 15-Aug-19 | Market Purchase | 100,000 | $7.95 | $795,000.00 | < 1% 244.35M to 244.45M | |
| 16-Aug-19 7:34 PM View: | Gates Industrial Corp Plc (GTES) | 14-Aug-19 | Market Purchase | 100,000 | $7.89 | $789,000.00 | < 1% 244.25M to 244.35M | |
| 13-Aug-19 6:18 PM View: | Gates Industrial Corp Plc (GTES) | 13-Aug-19 | Market Purchase | 100,000 | $8.01 | $801,000.00 | < 1% 244.15M to 244.25M | |
| 13-Aug-19 6:18 PM View: | Gates Industrial Corp Plc (GTES) | 12-Aug-19 | Market Purchase | 100,000 | $7.94 | $794,000.00 | < 1% 244.05M to 244.15M | |
| 13-Aug-19 6:18 PM View: | Gates Industrial Corp Plc (GTES) | 09-Aug-19 | Market Purchase | 64,708 | $7.82 | $506,017.00 | < 1% 243.99M to 244.05M |