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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-23 6:08 PM View:  | Rb Global Inc. (RBA) | 22-Nov-23 | Option Exercise | 149,843 | $55.84 | $8,367,640.00 | 164% 91.23K to 241.07K | |
| 24-Nov-23 6:08 PM View: | Rb Global Inc. (RBA) | 22-Nov-23 | Option Sale | 149,843 | $62.19 | $9,318,460.00 | (62%) 241.07K to 91.23K | |
| 24-Nov-23 6:08 PM View: | Rb Global Inc. (RBA) | 22-Nov-23 | Sale | 88,525 | $62.19 | $5,505,210.00 | (97%) 91.23K to 2.7K | |
| 22-Nov-23 4:06 PM View: | Rb Global Inc. (RBA) | 20-Nov-23 | Option Exercise | 73,586 | $43.07 | $3,169,470.00 | 62% 119.31K to 192.9K | |
| 22-Nov-23 4:06 PM View: | Rb Global Inc. (RBA) | 20-Nov-23 | Option Sale | 73,586 | $62.04 | $4,565,550.00 | (38%) 192.9K to 119.31K | |
| 30-May-23 4:49 PM View: | Trimble Navigation Ltd. (TRMB) | 25-May-23 | Option Exercise | 4,364 | $46.55 | $203,144.00 | 163% 2.68K to 7.05K | |
| 18-May-23 5:54 PM View: | Rb Global Inc. (RBA) | 18-May-23 | Private Purchase | 18,522 | $54.06 | $1,001,300.00 | 18% 100.79K to 119.31K | |
| 16-Mar-23 10:00 PM View: | Rb Global Inc. (RBA) | 15-Mar-23 | Payment of Exercise | 64,927 | $61.84 | $4,015,090.00 | (40%) 163.01K to 98.08K | 2% |
| 06-Mar-23 4:10 PM View: | Rb Global Inc. (RBA) | 04-Mar-23 | Option Exercise | 153,452 | -- | -- | 1252% 12.25K to 165.7K | |
| 11-Jan-23 12:54 PM View: | Rb Global Inc. (RBA) | 31-Dec-22 | Acquisition (other) | 757 | $60.97 | $46,154.30 | 7% 11.38K to 12.13K | (< 1%) |
| 16-May-22 3:59 PM View: | Trimble Navigation Ltd. (TRMB) | 12-May-22 | Option Exercise | 2,682 | -- | -- | 100% 0 to 2.68K | |
| 01-Mar-22 12:09 PM View: | Rb Global Inc. (RBA) | 28-Feb-22 | Private Purchase | 9,560 | $52.25 | $499,484.00 | 527% 1.81K to 11.38K | |
| 21-Jan-22 5:20 PM View: | Rb Global Inc. (RBA) | 31-Dec-21 | Acquisition (other) | 883 | $61.77 | $54,542.90 | 110% 0.81K to 1.69K | (2%) |
| 11-Jan-21 4:29 PM View: | Rb Global Inc. (RBA) | 31-Dec-20 | Acquisition (other) | 805 | $50.62 | $40,749.10 | 100% 0 to 0.81K | |
| 26-Oct-18 4:36 PM View: | Pinnacle Foods Inc. (PF) | 26-Oct-18 | Disposition | 19,007 | -- | -- | (100%) 19.01K to 0 | |
| 01-Jun-18 4:44 PM View: | Pinnacle Foods Inc. (PF) | 30-May-18 | Grant | 2,337 | -- | -- | 14% 16.67K to 19.01K | |
| 25-May-17 4:15 PM View: | Pinnacle Foods Inc. (PF) | 23-May-17 | Grant | 2,457 | -- | -- | 17% 14.21K to 16.67K | |
| 26-May-16 5:14 PM View: | Pinnacle Foods Inc. (PF) | 25-May-16 | Grant | 3,530 | -- | -- | 33% 10.68K to 14.21K | |
| 12-Jun-15 4:41 PM View: | Pinnacle Foods Inc. (PF) | 11-Jun-15 | Grant | 3,553 | -- | -- | 50% 7.13K to 10.68K | |
| 29-Mar-13 4:36 PM View: | Pinnacle Foods Inc. (PF) | 27-Mar-13 | Grant | 2,306 | -- | -- | 140% 1.65K to 3.95K |