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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-20 4:44 PM View:  | Rb Global Inc. (RBA) | 20-Mar-20 | Payment of Exercise | 4,952 | $42.16 | $208,776.00 | (26%) 19.13K to 14.17K | |
| 24-Mar-20 4:44 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Option Exercise | 9,217 | -- | -- | 93% 9.91K to 19.13K | |
| 11-Mar-20 5:02 PM View: | Rb Global Inc. (RBA) | 09-Mar-20 | Option Exercise | 16,961 | $24.84 | $421,311.00 | 171% 9.91K to 26.87K | |
| 11-Mar-20 5:02 PM View: | Rb Global Inc. (RBA) | 09-Mar-20 | Market Option Sale | 16,961 | $40.49 | $686,751.00 | (63%) 26.87K to 9.91K | (74%) |
| 05-Mar-20 4:32 PM View: | Rb Global Inc. (RBA) | 04-Mar-20 | Option Exercise | 22,565 | $24.07 | $543,140.00 | 229% 9.85K to 32.41K | |
| 05-Mar-20 4:32 PM View: | Rb Global Inc. (RBA) | 04-Mar-20 | Market Option Sale | 22,565 | $41.00 | $925,165.00 | (70%) 32.41K to 9.85K | (72%) |
| 04-Mar-20 1:09 PM View: | Rb Global Inc. (RBA) | 31-Dec-19 | Acquisition (other) | 198 | $37.10 | $7,345.80 | 319% 62 to 0.26K | (6%) |
| 06-Sep-19 2:03 PM View: | Rb Global Inc. (RBA) | 05-Sep-19 | Market Sale | 2,428 | $39.80 | $96,634.40 | (20%) 11.98K to 9.55K | (75%) |
| 21-Aug-19 5:02 PM View: | Rb Global Inc. (RBA) | 21-Aug-19 | Market Sale | 2,000 | $39.80 | $79,600.00 | (14%) 13.98K to 11.98K | (74%) |
| 20-Aug-19 1:42 PM View: | Rb Global Inc. (RBA) | 19-Aug-19 | Market Sale | 2,000 | $39.50 | $79,000.00 | (13%) 15.98K to 13.98K | (76%) |
| 14-Aug-19 10:00 PM View: | Rb Global Inc. (RBA) | 13-Aug-19 | Market Sale | 2 | $38.34 | $76.68 | (< 1%) 15.93K to 15.93K | (81%) |
| 13-Mar-19 8:07 PM View: | Rb Global Inc. (RBA) | 11-Mar-19 | Payment of Exercise | 7,177 | $36.69 | $263,324.00 | (36%) 19.83K to 12.65K | |
| 05-Mar-19 6:47 PM View: | Rb Global Inc. (RBA) | 01-Mar-19 | Option Exercise | 8,411 | -- | -- | 85% 9.86K to 18.27K | |
| 04-Mar-19 7:55 PM View: | Rb Global Inc. (RBA) | 31-Dec-18 | Acquisition (other) | 559 | $34.65 | $19,369.40 | 24% 2.28K to 2.84K | 100% |
| 02-Apr-18 3:44 PM View: | Rb Global Inc. (RBA) | 02-Apr-18 | Payment of Exercise | 6,572 | $32.26 | $212,013.00 | (42%) 15.76K to 9.19K | (112%) |
| 13-Mar-18 4:26 PM View: | Rb Global Inc. (RBA) | 09-Mar-18 | Option Exercise | 13,481 | -- | -- | 610% 2.21K to 15.69K | |
| 02-Mar-18 7:56 PM View: | Rb Global Inc. (RBA) | 31-Dec-17 | Acquisition (other) | 834 | $29.78 | $24,836.50 | 67% 1.25K to 2.09K | 128% |
| 10-Feb-17 3:44 PM View: | Rb Global Inc. (RBA) | 31-Dec-16 | Acquisition (other) | 810 | $28.76 | $23,295.60 | 183% 0.44K to 1.25K |