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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 5:00 PM View:  | Gates Industrial Corp Plc (GTES) | 27-Jul-24 | Payment of Exercise | 11,157 | $17.84 | $199,041.00 | (10%) 108.83K to 97.67K | |
| 02-Oct-24 5:00 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-24 | Option Exercise | 25,483 | -- | -- | 31% 83.35K to 108.83K | |
| 05-Mar-24 5:01 PM View: | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Payment of Exercise | 3,101 | $14.72 | $45,646.70 | (4%) 86.45K to 83.35K | |
| 05-Mar-24 5:01 PM View: | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Option Exercise | 10,766 | -- | -- | 14% 75.68K to 86.45K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Payment of Exercise | 984 | $14.64 | $14,405.80 | (1%) 76.67K to 75.68K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Option Exercise | 3,423 | -- | -- | 5% 73.25K to 76.67K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Payment of Exercise | 2,547 | $14.64 | $37,288.10 | (3%) 75.79K to 73.25K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Option Exercise | 8,844 | -- | -- | 13% 66.95K to 75.79K | |
| 08-Feb-24 5:37 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Payment of Exercise | 2,453 | $13.15 | $32,256.90 | (4%) 69.4K to 66.95K | |
| 08-Feb-24 5:37 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Option Exercise | 7,193 | -- | -- | 12% 62.21K to 69.4K | |
| 31-Jul-23 5:27 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Payment of Exercise | 7,340 | $13.40 | $98,356.00 | (11%) 69.55K to 62.21K | |
| 31-Jul-23 5:27 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Option Exercise | 25,483 | -- | -- | 58% 44.06K to 69.55K | |
| 28-Feb-23 6:45 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Payment of Exercise | 986 | $14.12 | $13,922.30 | (2%) 45.05K to 44.06K | |
| 28-Feb-23 6:45 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Option Exercise | 3,423 | -- | -- | 8% 41.63K to 45.05K | |
| 28-Feb-23 6:45 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Payment of Exercise | 2,547 | $14.12 | $35,963.60 | (6%) 44.17K to 41.63K | |
| 28-Feb-23 6:45 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Option Exercise | 8,843 | -- | -- | 25% 35.33K to 44.17K | |
| 23-Feb-23 4:46 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Payment of Exercise | 944 | $14.16 | $13,367.00 | (3%) 36.28K to 35.33K | |
| 23-Feb-23 4:46 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Option Exercise | 3,345 | -- | -- | 10% 32.93K to 36.28K | |
| 14-Feb-23 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 12-Feb-23 | Payment of Exercise | 1,481 | $13.87 | $20,541.50 | (4%) 34.41K to 32.93K | |
| 14-Feb-23 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 12-Feb-23 | Option Exercise | 4,341 | -- | -- | 14% 30.07K to 34.41K | |
| 01-Mar-22 6:14 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Payment of Exercise | 1,048 | $15.76 | $16,516.50 | (3%) 31.12K to 30.07K | |
| 01-Mar-22 6:14 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Option Exercise | 3,422 | -- | -- | 12% 27.7K to 31.12K | |
| 23-Feb-22 5:19 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Payment of Exercise | 1,741 | $15.41 | $26,828.80 | (6%) 29.44K to 27.7K | |
| 23-Feb-22 5:19 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Option Exercise | 6,111 | -- | -- | 26% 23.33K to 29.44K | |
| 01-Feb-22 6:45 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Payment of Exercise | 1,172 | $15.03 | $17,615.20 | (5%) 24.5K to 23.33K | |
| 01-Feb-22 6:45 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Option Exercise | 3,420 | -- | -- | 16% 21.08K to 24.5K |