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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-20 4:41 PM View:  | Rb Global Inc. (RBA) | 20-Mar-20 | Payment of Exercise | 4,562 | $42.16 | $192,334.00 | (41%) 11.0K to 6.44K | |
| 24-Mar-20 4:41 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Option Exercise | 8,167 | -- | -- | 288% 2.83K to 11.0K | |
| 13-Mar-19 8:05 PM View: | Rb Global Inc. (RBA) | 11-Mar-19 | Payment of Exercise | 3,259 | $36.69 | $119,573.00 | (54%) 6.09K to 2.83K | |
| 05-Mar-19 6:45 PM View: | Rb Global Inc. (RBA) | 01-Mar-19 | Option Exercise | 3,965 | -- | -- | 100% 0 to 3.96K | |
| 23-Nov-11 5:59 PM View: | Blue Nile Inc. (NILE) | 22-Nov-11 | Option Exercise | 15,906 | $19.70 | $313,348.00 | 100% 0 to 15.91K | |
| 23-Nov-11 5:59 PM View: | Blue Nile Inc. (NILE) | 22-Nov-11 | Market Option Sale | 15,906 | $34.16 | $543,386.00 | (100%) 15.91K to 0 | (22%) |
| 15-Jul-10 1:13 PM View: | Blue Nile Inc. (NILE) | 13-Jul-10 | Option Exercise | 3,000 | $19.70 | $59,100.00 | 100% 0 to 3.0K | |
| 15-Jul-10 1:13 PM View: | Blue Nile Inc. (NILE) | 13-Jul-10 | Market Option Sale (Planned) | 3,000 | $50.00 | $150,000.00 | (100%) 3.0K to 0 | 15% |