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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 6:29 PM View:  | Rb Global Inc. (RBA) | 16-Mar-21 | Market Sale | 12,613 | $57.50 | $725,248.00 | (29%) 42.79K to 30.17K | 2% |
| 17-Mar-21 6:30 PM View: | Rb Global Inc. (RBA) | 16-Mar-21 | Market Sale | 2,277 | $57.50 | $130,928.00 | (8%) 30.17K to 27.9K | 2% |
| 16-Mar-21 11:15 AM View: | Rb Global Inc. (RBA) | 15-Mar-21 | Payment of Exercise | 4,116 | $56.49 | $232,513.00 | (25%) 16.73K to 12.61K | (2%) |
| 16-Mar-21 11:39 AM View: | Rb Global Inc. (RBA) | 15-Mar-21 | Option Exercise | 25,820 | $35.47 | $915,894.00 | 60% 42.78K to 68.61K | |
| 16-Mar-21 11:39 AM View: | Rb Global Inc. (RBA) | 15-Mar-21 | Market Option Sale | 25,820 | $58.25 | $1,504,020.00 | (38%) 68.61K to 42.78K | |
| 02-Mar-21 9:07 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise | 3,579 | -- | -- | 12% 30.12K to 33.7K | |
| 02-Mar-21 9:07 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise Duplicate | 3,579 | -- | -- | 12% 30.12K to 33.7K | |
| 11-Jan-21 4:37 PM View: | Rb Global Inc. (RBA) | 31-Dec-20 | Acquisition (other) | 501 | $54.60 | $27,354.60 | 2% 31.67K to 32.17K | |
| 01-Jun-20 8:48 PM View: | Rb Global Inc. (RBA) | 29-May-20 | Option Exercise | 57,683 | $31.50 | $1,816,900.00 | 194% 29.67K to 87.35K | |
| 01-Jun-20 8:48 PM View: | Rb Global Inc. (RBA) | 29-May-20 | Market Option Sale | 57,683 | $43.07 | $2,484,250.00 | (66%) 87.35K to 29.67K | (64%) |
| 01-Jun-20 8:47 PM View: | Rb Global Inc. (RBA) | 28-May-20 | Option Exercise | 6,554 | $24.07 | $157,755.00 | 14% 45.45K to 52.01K | |
| 01-Jun-20 8:47 PM View: | Rb Global Inc. (RBA) | 28-May-20 | Market Option Sale | 6,554 | $42.93 | $281,359.00 | (13%) 52.01K to 45.45K | (65%) |
| 01-Jun-20 8:47 PM View: | Rb Global Inc. (RBA) | 28-May-20 | Market Sale | 15,783 | $42.93 | $677,554.00 | (35%) 45.45K to 29.67K | (65%) |
| 24-Mar-20 4:43 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Payment of Exercise | 2,157 | $42.16 | $90,939.10 | (5%) 47.47K to 45.32K | |
| 24-Mar-20 4:43 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Option Exercise | 8,983 | -- | -- | 23% 38.49K to 47.47K | |
| 04-Mar-20 1:24 PM View: | Rb Global Inc. (RBA) | 31-Dec-19 | Acquisition (other) | 754 | $35.28 | $26,601.10 | 55% 1.38K to 2.13K | (< 1%) |
| 13-Mar-19 8:06 PM View: | Rb Global Inc. (RBA) | 11-Mar-19 | Payment of Exercise | 2,981 | $36.69 | $109,373.00 | (25%) 11.94K to 8.96K | |
| 05-Mar-19 6:46 PM View: | Rb Global Inc. (RBA) | 01-Mar-19 | Option Exercise | 7,772 | -- | -- | 25% 31.7K to 39.47K | |
| 04-Mar-19 7:54 PM View: | Rb Global Inc. (RBA) | 31-Dec-18 | Acquisition (other) | 538 | $35.16 | $18,916.10 | 17933% 3 to 0.54K | 97% |
| 12-Jun-18 4:59 PM View: | Rb Global Inc. (RBA) | 11-Jun-18 | Option Exercise | 4,757 | $24.84 | $118,164.00 | 17% 27.9K to 32.66K | |
| 12-Jun-18 4:59 PM View: | Rb Global Inc. (RBA) | 11-Jun-18 | Market Option Sale | 4,757 | $35.60 | $169,349.00 | (15%) 32.66K to 27.9K | (93%) |
| 12-Jun-18 3:17 PM View: | Rb Global Inc. (RBA) | 08-Jun-18 | Option Exercise | 98,881 | $23.61 | $2,335,070.00 | 316% 31.29K to 130.17K | |
| 12-Jun-18 3:17 PM View: | Rb Global Inc. (RBA) | 08-Jun-18 | Market Option Sale | 3,390 | $35.49 | $120,311.00 | (3%) 130.17K to 126.78K | (94%) |
| 12-Jun-18 3:17 PM View: | Rb Global Inc. (RBA) | 08-Jun-18 | Market Option Sale | 95,491 | $35.52 | $3,391,840.00 | (75%) 126.78K to 31.29K | (94%) |
| 12-Jun-18 3:17 PM View: | Rb Global Inc. (RBA) | 08-Jun-18 | Market Sale | 3,390 | $35.52 | $120,413.00 | (11%) 31.29K to 27.9K | (94%) |
| 11-Jun-18 5:28 PM View: | Rb Global Inc. (RBA) | 07-Jun-18 | Option Exercise | 5,746 | $23.49 | $134,960.00 | 18% 31.29K to 37.03K | |
| 11-Jun-18 5:28 PM View: | Rb Global Inc. (RBA) | 07-Jun-18 | Market Option Sale | 5,746 | $35.40 | $203,408.00 | (16%) 37.03K to 31.29K | (94%) |
| 23-May-18 6:19 PM View: | Rb Global Inc. (RBA) | 22-May-18 | Market Sale | 7,664 | $33.03 | $253,142.00 | (20%) 38.95K to 31.29K | (107%) |
| 02-Apr-18 3:44 PM View: | Rb Global Inc. (RBA) | 02-Apr-18 | Payment of Exercise | 2,468 | $32.26 | $79,617.70 | (6%) 41.26K to 38.79K | (112%) |
| 13-Mar-18 4:24 PM View: | Rb Global Inc. (RBA) | 09-Mar-18 | Option Exercise | 10,132 | -- | -- | 33% 31.04K to 41.17K | |
| 02-Mar-18 7:55 PM View: | Rb Global Inc. (RBA) | 31-Dec-17 | Acquisition (other) | 101 | $29.33 | $2,962.33 | 4% 2.88K to 2.99K | 132% |
| 11-Dec-17 5:18 PM View: | Rb Global Inc. (RBA) | 08-Dec-17 | Option Exercise | 5,400 | $24.39 | $131,706.00 | 18% 30.78K to 36.18K | |
| 11-Dec-17 5:18 PM View: | Rb Global Inc. (RBA) | 08-Dec-17 | Market Option Sale | 5,400 | $28.68 | $154,872.00 | (15%) 36.18K to 30.78K | (137%) |
| 14-Mar-17 4:57 PM View: | Rb Global Inc. (RBA) | 10-Mar-17 | Disposition | 9,475 | $32.72 | $310,022.00 | (24%) 39.47K to 29.99K | (105%) |
| 14-Mar-17 4:57 PM View: | Rb Global Inc. (RBA) | 10-Mar-17 | Option Exercise | 9,475 | -- | -- | 32% 29.99K to 39.47K | |
| 10-Feb-17 3:43 PM View: | Rb Global Inc. (RBA) | 31-Dec-16 | Acquisition (other) | 781 | $30.63 | $23,922.00 | 67% 1.16K to 1.94K | |
| 10-Mar-16 6:28 PM View: | Rb Global Inc. (RBA) | 09-Mar-16 | Option Exercise | 17,800 | $16.12 | $286,873.00 | 58% 30.56K to 48.36K | |
| 10-Mar-16 6:28 PM View: | Rb Global Inc. (RBA) | 09-Mar-16 | Market Option Sale | 17,800 | $25.11 | $446,958.00 | (37%) 48.36K to 30.56K | (173%) |
| 10-Mar-16 6:28 PM View: | Rb Global Inc. (RBA) | 09-Mar-16 | Market Sale | 1,500 | $25.27 | $37,905.00 | (5%) 30.56K to 29.06K | (171%) |
| 09-Mar-16 6:01 PM View: | Rb Global Inc. (RBA) | 04-Mar-16 | Disposition | 5,413 | $23.33 | $126,285.00 | (15%) 35.97K to 30.56K | (194%) |
| 09-Mar-16 6:01 PM View: | Rb Global Inc. (RBA) | 04-Mar-16 | Option Exercise | 5,413 | -- | -- | 18% 30.56K to 35.97K |