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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:34 PM View:  | Gates Industrial Corp Plc (GTES) | 28-Feb-24 | Payment of Exercise | 3,265 | $14.61 | $47,701.60 | (9%) 37.55K to 34.29K | |
| 01-Mar-24 4:34 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-24 | Option Exercise | 7,478 | -- | -- | 25% 30.07K to 37.55K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Payment of Exercise | 676 | $14.64 | $9,896.64 | (2%) 30.75K to 30.07K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Option Exercise | 1,376 | -- | -- | 5% 29.37K to 30.75K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Payment of Exercise | 2,662 | $14.64 | $38,971.70 | (8%) 32.04K to 29.37K | |
| 27-Feb-24 5:18 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Option Exercise | 5,552 | -- | -- | 21% 26.48K to 32.04K |