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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:59 PM View:  | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Payment of Exercise | 27,759 | $14.72 | $408,612.00 | (4%) 735.65K to 707.89K | |
| 05-Mar-24 4:59 PM View: | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Option Exercise | 63,393 | -- | -- | 9% 672.26K to 735.65K | |
| 27-Feb-24 5:09 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Payment of Exercise | 12,072 | $14.64 | $176,734.00 | (2%) 684.33K to 672.26K | |
| 27-Feb-24 5:09 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Option Exercise | 27,567 | -- | -- | 4% 656.76K to 684.33K | |
| 27-Feb-24 5:09 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Payment of Exercise | 23,898 | $14.64 | $349,867.00 | (4%) 680.66K to 656.76K | |
| 27-Feb-24 5:09 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Option Exercise | 54,574 | -- | -- | 9% 626.09K to 680.66K | |
| 16-Feb-24 7:18 PM View: | Gates Industrial Corp Plc (GTES) | 16-Feb-24 | Private Purchase | 20,492 | $12.20 | $250,002.00 | 3% 605.6K to 626.09K | |
| 08-Feb-24 5:36 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Payment of Exercise | 49,251 | $13.15 | $647,651.00 | (8%) 654.85K to 605.6K | |
| 08-Feb-24 5:36 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Option Exercise | 112,472 | -- | -- | 21% 542.38K to 654.85K | |
| 31-Jul-23 5:26 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Payment of Exercise | 81,745 | $13.40 | $1,095,380.00 | (13%) 624.12K to 542.38K | |
| 31-Jul-23 5:26 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Option Exercise | 186,666 | -- | -- | 43% 437.45K to 624.12K | |
| 28-Feb-23 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Payment of Exercise | 12,072 | $14.12 | $170,457.00 | (3%) 449.53K to 437.45K | |
| 28-Feb-23 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Option Exercise | 27,567 | -- | -- | 7% 421.96K to 449.53K | |
| 28-Feb-23 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Payment of Exercise | 23,898 | $14.12 | $337,440.00 | (5%) 445.86K to 421.96K | |
| 28-Feb-23 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Option Exercise | 54,573 | -- | -- | 14% 391.28K to 445.86K | |
| 23-Feb-23 4:45 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Payment of Exercise | 13,424 | $14.16 | $190,084.00 | (3%) 404.71K to 391.28K | |
| 23-Feb-23 4:45 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Option Exercise | 30,655 | -- | -- | 8% 374.05K to 404.71K | |
| 14-Feb-23 4:36 PM View: | Gates Industrial Corp Plc (GTES) | 12-Feb-23 | Payment of Exercise | 24,879 | $13.87 | $345,072.00 | (6%) 398.93K to 374.05K | |
| 14-Feb-23 4:36 PM View: | Gates Industrial Corp Plc (GTES) | 12-Feb-23 | Option Exercise | 77,249 | -- | -- | 24% 321.68K to 398.93K | |
| 01-Mar-22 6:12 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Payment of Exercise | 12,112 | $15.76 | $190,885.00 | (4%) 333.8K to 321.68K | |
| 01-Mar-22 6:12 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Option Exercise | 27,566 | -- | -- | 9% 306.23K to 333.8K | |
| 23-Feb-22 5:16 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Payment of Exercise | 23,840 | $15.41 | $367,374.00 | (7%) 330.07K to 306.23K | |
| 23-Feb-22 5:16 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Option Exercise | 60,728 | -- | -- | 23% 269.34K to 330.07K | |
| 01-Feb-22 6:43 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Payment of Exercise | 10,763 | $15.03 | $161,768.00 | (4%) 280.1K to 269.34K | |
| 01-Feb-22 6:43 PM View: | Gates Industrial Corp Plc (GTES) | 28-Jan-22 | Option Exercise | 37,181 | -- | -- | 15% 242.92K to 280.1K | |
| 24-Feb-21 8:50 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Payment of Exercise | 18,262 | $16.99 | $310,271.00 | (7%) 261.19K to 242.92K | |
| 24-Feb-21 8:50 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Option Exercise | 60,727 | -- | -- | 30% 200.46K to 261.19K | |
| 25-Feb-20 8:07 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Payment of Exercise | 8,732 | $12.60 | $110,023.00 | (4%) 209.19K to 200.46K | |
| 25-Feb-20 8:07 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-20 | Option Exercise | 30,072 | -- | -- | 17% 179.12K to 209.19K | |
| 12-Feb-20 6:14 PM View: | Gates Industrial Corp Plc (GTES) | 12-Feb-20 | Market Purchase | 5,000 | $13.18 | $65,900.00 | 3% 174.12K to 179.12K | |
| 06-Nov-18 4:49 PM View: | Gates Industrial Corp Plc (GTES) | 06-Nov-18 | Purchase | 5,000 | $14.50 | $72,483.00 | 3% 169.12K to 174.12K | |
| 29-May-18 4:07 PM View: | Gates Industrial Corp Plc (GTES) | 25-May-18 | Purchase | 10,000 | $15.36 | $153,600.00 | 6% 159.12K to 169.12K | |
| 08-May-18 5:14 PM View: | Gates Industrial Corp Plc (GTES) | 07-May-18 | Purchase | 10,000 | $15.03 | $150,300.00 | 7% 149.12K to 159.12K | |
| 04-Dec-12 6:40 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 27,466 | -- | -- | 58% 47.35K to 74.81K | |
| 04-Dec-12 6:40 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 74,815 | -- | -- | (100%) 74.81K to 0 | |
| 12-Sep-12 7:25 PM View: | Cooper Industries Ltd. (CBE) | 11-Sep-12 | Option Exercise | 18,199 | $51.11 | $930,083.00 | 37% 48.99K to 67.19K | |
| 12-Sep-12 7:25 PM View: | Cooper Industries Ltd. (CBE) | 11-Sep-12 | Market Option Sale | 18,199 | $75.48 | $1,373,580.00 | (27%) 67.19K to 48.99K | 1% |
| 13-Aug-12 6:05 PM View: | Cooper Industries Ltd. (CBE) | 09-Aug-12 | Option Exercise | 43,000 | $35.99 | $1,547,480.00 | 96% 44.7K to 87.7K | |
| 13-Aug-12 6:05 PM View: | Cooper Industries Ltd. (CBE) | 09-Aug-12 | Market Option Sale | 38,715 | $73.54 | $2,847,280.00 | (44%) 87.7K to 48.98K | 1% |
| 12-Mar-12 6:04 PM View: | Cooper Industries Ltd. (CBE) | 09-Mar-12 | Payment of Exercise | 1,622 | $60.31 | $97,822.80 | (4%) 46.23K to 44.6K | (21%) |
| 15-Feb-12 6:41 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 2,069 | $60.88 | $125,961.00 | (4%) 48.27K to 46.2K | (21%) |
| 16-Feb-11 5:45 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-11 | Grant | 24,000 | -- | -- | 100% 24.1K to 48.1K | |
| 04-Aug-10 4:46 PM View: | Cooper Industries Ltd. (CBE) | 01-Aug-10 | Acquisition (small) | 5,000 | -- | -- | 26% 19.09K to 24.09K | |
| 10-Mar-10 7:11 PM View: | Cooper Industries Ltd. (CBE) | 09-Mar-10 | Payment of Exercise | 1,415 | $47.35 | $67,000.20 | (7%) 20.36K to 18.95K | (62%) |
| 17-Feb-10 6:26 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Grant | 9,392 | -- | -- | 79% 11.9K to 21.29K | |
| 17-Feb-10 6:26 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Payment of Exercise | 941 | $43.78 | $41,197.00 | (4%) 21.29K to 20.35K | (76%) |