SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Sep-24 12:07 PM View: | Rb Global Inc. (RBA) | 23-Sep-24 | Option Exercise | 17,883 | $41.84 | $748,225.00 | 20% 87.41K to 105.3K | |
24-Sep-24 12:07 PM View: | Rb Global Inc. (RBA) | 23-Sep-24 | Option Sale | 17,883 | $84.19 | $1,505,570.00 | (17%) 105.3K to 87.41K | |
17-Sep-24 3:52 PM View: | Rb Global Inc. (RBA) | 16-Sep-24 | Option Exercise | 17,883 | $41.84 | $748,225.00 | 20% 87.41K to 105.3K | |
17-Sep-24 3:52 PM View: | Rb Global Inc. (RBA) | 16-Sep-24 | Option Sale | 17,883 | $84.83 | $1,517,010.00 | (17%) 105.3K to 87.41K | |
10-Sep-24 6:55 PM View: | Rb Global Inc. (RBA) | 09-Sep-24 | Option Exercise | 17,883 | $41.84 | $748,225.00 | 20% 87.41K to 105.3K | |
10-Sep-24 6:55 PM View: | Rb Global Inc. (RBA) | 09-Sep-24 | Option Sale | 17,883 | $83.09 | $1,485,900.00 | (17%) 105.3K to 87.41K | |
13-Aug-24 6:23 PM View: | Rb Global Inc. (RBA) | 11-Aug-24 | Payment of Exercise | 6,035 | $78.29 | $472,480.00 | (6%) 93.45K to 87.41K | |
13-Aug-24 6:23 PM View: | Rb Global Inc. (RBA) | 11-Aug-24 | Option Exercise | 14,178 | -- | -- | 18% 79.27K to 93.45K | |
18-Jun-24 6:04 PM View: | Rb Global Inc. (RBA) | 18-Jun-24 | Private Sale | 8,000 | $80.91 | $647,280.00 | (9%) 87.27K to 79.27K | |
19-Mar-24 5:45 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Payment of Exercise | 16,076 | $69.55 | $1,118,090.00 | (8%) 196.31K to 180.23K | |
19-Mar-24 5:45 PM View: | Rb Global Inc. (RBA) | 15-Mar-24 | Option Exercise | 17,092 | -- | -- | 10% 179.21K to 196.31K | |
27-Feb-24 6:27 PM View: | Rb Global Inc. (RBA) | 24-Feb-24 | Option Exercise | 20,827 | -- | -- | 32% 65.01K to 85.83K | |
14-Nov-23 7:26 PM View: | Rb Global Inc. (RBA) | 14-Nov-23 | Market Purchase | 1,250 | $60.06 | $75,075.00 | 2% 63.76K to 65.01K | < 1% |
17-Aug-23 7:38 PM View: | Rb Global Inc. (RBA) | 17-Aug-23 | Market Purchase | 2,000 | $56.30 | $112,600.00 | 3% 61.34K to 63.34K | 7% |
16-Aug-23 8:07 PM View: | Rb Global Inc. (RBA) | 15-Aug-23 | Market Purchase | 325 | $56.78 | $18,453.50 | < 1% 61.02K to 61.34K | 6% |
16-Mar-23 10:00 PM View: | Rb Global Inc. (RBA) | 15-Mar-23 | Payment of Exercise | 43,123 | $61.84 | $2,666,730.00 | (42%) 103.81K to 60.69K | 2% |
06-Mar-23 4:11 PM View: | Rb Global Inc. (RBA) | 04-Mar-23 | Option Exercise | 103,809 | -- | -- | 31362% 0.33K to 104.14K | |
11-Jan-23 12:55 PM View: | Rb Global Inc. (RBA) | 31-Dec-22 | Acquisition (other) | 144 | $60.98 | $8,781.12 | 88% 0.16K to 0.31K | (< 1%) |
21-Jan-22 5:23 PM View: | Rb Global Inc. (RBA) | 31-Dec-21 | Acquisition (other) | 125 | $61.77 | $7,721.25 | 321% 39 to 0.16K | (2%) |
11-Jan-21 4:33 PM View: | Rb Global Inc. (RBA) | 31-Dec-20 | Acquisition (other) | 39 | $63.90 | $2,492.10 | 100% 0 to 39 |