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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:16 PM View:  | Janus International Group, ... (JBI) | 19-Mar-24 | Grant | 4,720 | -- | -- | 100% 0 to 4.72K | |
| 28-Feb-24 8:19 PM View: | McGrath Rentcorp (MGRC) | 26-Feb-24 | Payment of Exercise | 13,250 | $124.65 | $1,651,610.00 | (7%) 184.5K to 171.25K | |
| 28-Feb-24 8:19 PM View: | McGrath Rentcorp (MGRC) | 26-Feb-24 | Option Exercise | 24,680 | -- | -- | 15% 159.82K to 184.5K | |
| 03-Mar-23 5:07 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-23 | Disposition | 19,162 | $101.03 | $1,935,940.00 | (11%) 175.57K to 156.41K | |
| 03-Mar-23 5:07 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-23 | Payment of Exercise | 19,370 | $101.03 | $1,956,950.00 | (12%) 156.41K to 137.04K | |
| 03-Mar-23 5:07 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-23 | Option Exercise | 56,000 | $34.57 | $1,935,920.00 | 47% 119.57K to 175.57K | |
| 03-Mar-23 5:07 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-23 | Payment of Exercise | 1,053 | $101.03 | $106,385.00 | (< 1%) 120.63K to 119.57K | |
| 03-Mar-23 5:07 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-23 | Option Exercise | 2,002 | -- | -- | 2% 118.62K to 120.63K | |
| 01-Mar-23 7:08 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Grant | 8,658 | -- | -- | 8% 109.02K to 117.68K | |
| 01-Mar-23 7:08 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Payment of Exercise | 10,661 | $101.99 | $1,087,320.00 | (8%) 129.28K to 118.62K | |
| 01-Mar-23 7:08 PM View: | McGrath Rentcorp (MGRC) | 27-Feb-23 | Option Exercise | 11,608 | -- | -- | 10% 117.68K to 129.28K | |
| 26-May-22 8:17 PM View: | McGrath Rentcorp (MGRC) | 24-May-22 | Disposition | 10,655 | $81.50 | $868,382.00 | (7%) 155.41K to 144.76K | |
| 26-May-22 8:17 PM View: | McGrath Rentcorp (MGRC) | 24-May-22 | Payment of Exercise | 12,959 | $81.50 | $1,056,160.00 | (9%) 144.76K to 131.8K | |
| 26-May-22 8:17 PM View: | McGrath Rentcorp (MGRC) | 24-May-22 | Option Exercise | 35,300 | $24.60 | $868,380.00 | 29% 120.11K to 155.41K | |
| 20-May-22 7:44 PM View: | McGrath Rentcorp (MGRC) | 18-May-22 | Disposition | 8,836 | $83.53 | $738,071.00 | (6%) 139.02K to 130.18K | |
| 20-May-22 7:44 PM View: | McGrath Rentcorp (MGRC) | 18-May-22 | Payment of Exercise | 10,071 | $83.53 | $841,231.00 | (8%) 130.18K to 120.11K | |
| 20-May-22 7:44 PM View: | McGrath Rentcorp (MGRC) | 18-May-22 | Option Exercise | 30,000 | $24.60 | $738,000.00 | 28% 109.02K to 139.02K | |
| 03-Mar-22 5:50 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-22 | Payment of Exercise | 2,004 | $80.43 | $161,182.00 | 2% 102.97K to 104.98K | |
| 03-Mar-22 5:50 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-22 | Option Exercise | 4,040 | -- | -- | 4% 104.98K to 109.02K | |
| 03-Mar-22 5:50 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-22 | Payment of Exercise | 993 | $79.72 | $79,162.00 | (< 1%) 107.97K to 106.98K | |
| 03-Mar-22 5:50 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-22 | Option Exercise | 2,002 | -- | -- | 2% 105.97K to 107.97K | |
| 02-Mar-22 6:40 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-22 | Payment of Exercise | 8,686 | $81.28 | $705,998.00 | (8%) 114.66K to 105.97K | |
| 02-Mar-22 6:40 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-22 | Option Exercise | 17,952 | -- | -- | 19% 96.71K to 114.66K | |
| 01-Mar-22 6:14 PM View: | McGrath Rentcorp (MGRC) | 25-Feb-22 | Payment of Exercise | 2,811 | $81.25 | $228,394.00 | (3%) 99.52K to 96.71K | |
| 01-Mar-22 6:14 PM View: | McGrath Rentcorp (MGRC) | 25-Feb-22 | Option Exercise | 5,878 | -- | -- | 6% 93.64K to 99.52K | |
| 27-May-21 4:52 PM View: | McGrath Rentcorp (MGRC) | 25-May-21 | Disposition | 8,537 | $86.45 | $738,024.00 | (8%) 112.39K to 103.85K | |
| 27-May-21 4:52 PM View: | McGrath Rentcorp (MGRC) | 25-May-21 | Payment of Exercise | 10,213 | $86.45 | $882,914.00 | (10%) 103.85K to 93.64K | |
| 27-May-21 4:52 PM View: | McGrath Rentcorp (MGRC) | 25-May-21 | Option Exercise | 30,000 | $24.60 | $738,000.00 | 36% 82.39K to 112.39K | |
| 03-Mar-21 9:47 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-21 | Payment of Exercise | 1,923 | $76.90 | $147,879.00 | (2%) 84.31K to 82.39K | |
| 03-Mar-21 9:47 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-21 | Option Exercise | 4,040 | -- | -- | 5% 80.27K to 84.31K | |
| 03-Mar-21 9:47 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-21 | Payment of Exercise | 13,214 | $78.58 | $1,038,360.00 | (14%) 93.49K to 80.27K | |
| 03-Mar-21 9:47 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-21 | Option Exercise | 27,768 | -- | -- | 42% 65.72K to 93.49K | |
| 24-Aug-20 4:47 PM View: | McGrath Rentcorp (MGRC) | 20-Aug-20 | Disposition | 14,870 | $67.77 | $1,007,740.00 | (17%) 88.5K to 73.63K | |
| 24-Aug-20 4:47 PM View: | McGrath Rentcorp (MGRC) | 20-Aug-20 | Payment of Exercise | 7,913 | $67.77 | $536,264.00 | (11%) 73.63K to 65.72K | |
| 24-Aug-20 4:47 PM View: | McGrath Rentcorp (MGRC) | 20-Aug-20 | Option Exercise | 31,500 | $31.99 | $1,007,680.00 | 55% 57.0K to 88.5K | |
| 17-Aug-20 7:20 PM View: | McGrath Rentcorp (MGRC) | 13-Aug-20 | Disposition | 11,014 | $69.05 | $760,517.00 | (15%) 73.86K to 62.85K | |
| 17-Aug-20 7:20 PM View: | McGrath Rentcorp (MGRC) | 13-Aug-20 | Payment of Exercise | 5,846 | $69.05 | $403,666.00 | (9%) 62.85K to 57.0K | |
| 17-Aug-20 7:20 PM View: | McGrath Rentcorp (MGRC) | 13-Aug-20 | Option Exercise | 23,300 | $32.64 | $760,512.00 | 46% 50.56K to 73.86K | |
| 06-Aug-20 5:44 PM View: | McGrath Rentcorp (MGRC) | 04-Aug-20 | Disposition (other) | 632 | $58.43 | $36,927.80 | (100%) 0.63K to 0 | (4%) |
| 04-Mar-20 8:35 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-20 | Payment of Exercise | 7,003 | $70.68 | $494,972.00 | (12%) 57.56K to 50.56K | |
| 04-Mar-20 8:35 PM View: | McGrath Rentcorp (MGRC) | 02-Mar-20 | Option Exercise | 14,122 | -- | -- | 33% 43.44K to 57.56K | |
| 02-Mar-20 8:21 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-20 | Payment of Exercise | 1,209 | $69.45 | $83,965.00 | (3%) 44.65K to 43.44K | |
| 02-Mar-20 8:21 PM View: | McGrath Rentcorp (MGRC) | 28-Feb-20 | Option Exercise | 2,786 | -- | -- | 7% 41.87K to 44.65K | |
| 14-Nov-19 5:49 PM View: | McGrath Rentcorp (MGRC) | 12-Nov-19 | Disposition (other) | 644 | $73.37 | $47,250.30 | (55%) 1.17K to 0.53K | |
| 12-Nov-19 4:14 PM View: | McGrath Rentcorp (MGRC) | 07-Nov-19 | Disposition (other) | 375 | $74.79 | $28,046.20 | (24%) 1.55K to 1.17K | |
| 04-Mar-19 8:49 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-19 | Disposition | 10,722 | $59.84 | $641,604.00 | (18%) 58.97K to 48.25K | |
| 04-Mar-19 8:49 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-19 | Payment of Exercise | 6,381 | $59.81 | $381,650.00 | (13%) 48.25K to 41.87K | |
| 04-Mar-19 8:49 PM View: | McGrath Rentcorp (MGRC) | 01-Mar-19 | Option Exercise | 24,202 | $26.51 | $641,580.00 | 70% 34.77K to 58.97K | |
| 13-Mar-18 6:35 PM View: | McGrath Rentcorp (MGRC) | 12-Mar-18 | Disposition | 10,246 | $53.24 | $545,497.00 | (22%) 47.49K to 37.24K | 3% |
| 13-Mar-18 6:35 PM View: | McGrath Rentcorp (MGRC) | 12-Mar-18 | Payment of Exercise | 2,474 | $53.24 | $131,716.00 | (7%) 37.24K to 34.77K | 3% |