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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 5:22 PM View:  | Rb Global Inc. (RBA) | 21-May-24 | Private Sale | 13,230 | $75.05 | $992,912.00 | (46%) 28.89K to 15.66K | |
| 19-Mar-24 5:46 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Payment of Exercise | 8,375 | $66.26 | $554,935.00 | (13%) 66.96K to 58.58K | |
| 19-Mar-24 5:46 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Option Exercise | 2,921 | -- | -- | 5% 64.04K to 66.96K | |
| 01-Mar-24 3:12 PM View: | Rb Global Inc. (RBA) | 28-Feb-24 | Option Exercise | 42,919 | $41.84 | $1,795,730.00 | 232% 18.51K to 61.43K | |
| 01-Mar-24 3:12 PM View: | Rb Global Inc. (RBA) | 28-Feb-24 | Option Sale | 42,919 | $76.64 | $3,289,310.00 | (70%) 61.43K to 18.51K | |
| 29-Feb-24 8:32 PM View: | Rb Global Inc. (RBA) | 27-Feb-24 | Private Sale | 1,220 | $76.80 | $93,696.00 | (3%) 35.39K to 34.17K | |
| 29-Feb-24 8:32 PM View: | Rb Global Inc. (RBA) | 27-Feb-24 | Sale | 15,658 | $76.80 | $1,202,530.00 | (46%) 34.17K to 18.51K | |
| 27-Feb-24 6:22 PM View: | Rb Global Inc. (RBA) | 24-Feb-24 | Option Exercise | 18,513 | -- | -- | 110% 16.88K to 35.39K | |
| 14-Sep-23 5:39 PM View: | Rb Global Inc. (RBA) | 13-Sep-23 | Private Sale | 6,800 | $65.11 | $442,748.00 | (30%) 22.46K to 15.66K | |
| 16-Mar-23 10:00 PM View: | Rb Global Inc. (RBA) | 15-Mar-23 | Payment of Exercise | 10,761 | $61.84 | $665,460.00 | (32%) 33.22K to 22.46K | 2% |
| 06-Mar-23 4:09 PM View: | Rb Global Inc. (RBA) | 04-Mar-23 | Option Exercise | 33,219 | -- | -- | 100% 0 to 33.22K | |
| 11-Jan-23 12:53 PM View: | Rb Global Inc. (RBA) | 31-Dec-22 | Acquisition (other) | 415 | $60.97 | $25,302.60 | 69% 0.6K to 1.01K | (< 1%) |
| 21-Jan-22 5:15 PM View: | Rb Global Inc. (RBA) | 31-Dec-21 | Acquisition (other) | 600 | $61.77 | $37,062.00 | 100% 0 to 0.6K | (2%) |