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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 11:13 AM View:  | Rb Global Inc. (RBA) | 15-Mar-21 | Payment of Exercise | 5,065 | $56.49 | $286,122.00 | (23%) 21.56K to 16.49K | (2%) |
| 11-Mar-21 2:23 PM View: | Rb Global Inc. (RBA) | 10-Mar-21 | Option Exercise | 6,778 | $33.79 | $229,029.00 | 27% 25.24K to 32.02K | |
| 11-Mar-21 2:23 PM View: | Rb Global Inc. (RBA) | 10-Mar-21 | Market Option Sale | 6,778 | $54.25 | $367,706.00 | (21%) 32.02K to 25.24K | |
| 08-Mar-21 10:15 AM View: | Rb Global Inc. (RBA) | 05-Mar-21 | Option Exercise | 6,480 | $40.64 | $263,347.00 | 26% 25.24K to 31.72K | |
| 08-Mar-21 10:15 AM View: | Rb Global Inc. (RBA) | 05-Mar-21 | Market Option Sale | 6,480 | $52.00 | $336,960.00 | (20%) 31.72K to 25.24K | |
| 04-Mar-21 6:50 PM View: | Rb Global Inc. (RBA) | 04-Mar-21 | Option Exercise | 6,778 | $33.79 | $229,029.00 | 27% 25.24K to 32.02K | |
| 04-Mar-21 6:50 PM View: | Rb Global Inc. (RBA) | 04-Mar-21 | Market Option Sale | 6,778 | $52.15 | $353,473.00 | (21%) 32.02K to 25.24K | |
| 03-Mar-21 1:21 PM View: | Rb Global Inc. (RBA) | 02-Mar-21 | Option Exercise | 13,654 | $32.16 | $439,113.00 | 54% 25.24K to 38.89K | |
| 03-Mar-21 1:21 PM View: | Rb Global Inc. (RBA) | 02-Mar-21 | Market Option Sale | 13,654 | $53.00 | $723,662.00 | (35%) 38.89K to 25.24K | |
| 03-Mar-21 1:22 PM View: | Rb Global Inc. (RBA) | 01-Mar-21 | Option Exercise | 12,861 | $32.16 | $413,610.00 | 51% 25.24K to 38.1K | |
| 03-Mar-21 1:22 PM View: | Rb Global Inc. (RBA) | 01-Mar-21 | Market Option Sale | 12,861 | $55.00 | $707,355.00 | (34%) 38.1K to 25.24K | |
| 02-Mar-21 9:09 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise | 2,320 | -- | -- | 15% 15.81K to 18.13K | |
| 02-Mar-21 9:10 PM View: | Rb Global Inc. (RBA) | 28-Feb-21 | Option Exercise | 7,109 | -- | -- | 39% 18.13K to 25.24K | |
| 11-Jan-21 4:30 PM View: | Rb Global Inc. (RBA) | 31-Dec-20 | Acquisition (other) | 391 | $62.55 | $24,457.00 | 3% 15.35K to 15.74K | |
| 12-Aug-20 8:01 PM View: | Rb Global Inc. (RBA) | 12-Aug-20 | Option Exercise | 14,225 | $24.07 | $342,396.00 | 91% 15.55K to 29.78K | |
| 12-Aug-20 8:01 PM View: | Rb Global Inc. (RBA) | 12-Aug-20 | Market Option Sale | 14,225 | $57.75 | $821,494.00 | (48%) 29.78K to 15.55K | (23%) |
| 12-Aug-20 7:59 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Option Exercise | 15,221 | $24.03 | $365,780.00 | 98% 15.55K to 30.77K | |
| 12-Aug-20 7:59 PM View: | Rb Global Inc. (RBA) | 11-Aug-20 | Market Option Sale | 15,221 | $57.60 | $876,730.00 | (49%) 30.77K to 15.55K | (23%) |
| 14-May-20 8:30 PM View: | Rb Global Inc. (RBA) | 13-May-20 | Option Exercise | 10,900 | $24.84 | $270,810.00 | 199% 5.48K to 16.38K | |
| 14-May-20 8:30 PM View: | Rb Global Inc. (RBA) | 13-May-20 | Market Option Sale | 10,900 | $41.60 | $453,403.00 | (67%) 16.38K to 5.48K | (69%) |
| 14-May-20 8:30 PM View: | Rb Global Inc. (RBA) | 13-May-20 | Market Sale | 2,126 | $41.60 | $88,434.40 | (39%) 5.48K to 3.35K | (69%) |
| 24-Mar-20 4:38 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Payment of Exercise | 2,447 | $42.16 | $103,166.00 | (12%) 19.92K to 17.47K | |
| 24-Mar-20 4:38 PM View: | Rb Global Inc. (RBA) | 20-Mar-20 | Option Exercise | 4,573 | -- | -- | 30% 15.35K to 19.92K | |
| 05-Mar-20 12:55 PM View: | Rb Global Inc. (RBA) | 31-Dec-19 | Acquisition (other) | 566 | $28.75 | $16,272.50 | 4% 12.9K to 13.46K | |
| 13-Mar-19 8:05 PM View: | Rb Global Inc. (RBA) | 11-Mar-19 | Payment of Exercise | 1,164 | $36.69 | $42,707.20 | (11%) 10.26K to 9.09K | |
| 05-Mar-19 6:44 PM View: | Rb Global Inc. (RBA) | 01-Mar-19 | Option Exercise | 2,810 | -- | -- | 25% 11.47K to 14.28K | |
| 04-Mar-19 7:51 PM View: | Rb Global Inc. (RBA) | 31-Dec-18 | Acquisition (other) | 468 | $34.68 | $16,230.20 | 15% 3.23K to 3.69K | 100% |
| 24-Aug-18 1:45 PM View: | Rb Global Inc. (RBA) | 22-Aug-18 | Option Exercise | 15,700 | $21.60 | $339,166.00 | 172% 9.13K to 24.83K | |
| 24-Aug-18 1:45 PM View: | Rb Global Inc. (RBA) | 22-Aug-18 | Market Option Sale | 800 | $38.29 | $30,632.00 | 3% 24.83K to 25.63K | 80% |
| 24-Aug-18 1:45 PM View: | Rb Global Inc. (RBA) | 22-Aug-18 | Market Option Sale | 12,440 | $38.24 | $475,706.00 | (49%) 25.63K to 13.19K | (80%) |
| 14-Mar-17 4:39 PM View: | Rb Global Inc. (RBA) | 10-Mar-17 | Disposition | 1,700 | $32.72 | $55,624.00 | (26%) 6.6K to 4.9K | (105%) |
| 14-Mar-17 4:39 PM View: | Rb Global Inc. (RBA) | 10-Mar-17 | Option Exercise | 1,700 | -- | -- | 35% 4.9K to 6.6K | |
| 10-Feb-17 3:37 PM View: | Rb Global Inc. (RBA) | 31-Dec-16 | Acquisition (other) | 815 | $32.10 | $26,161.50 | 37% 2.21K to 3.02K | |
| 09-Mar-16 5:49 PM View: | Rb Global Inc. (RBA) | 04-Mar-16 | Disposition | 1,706 | $23.33 | $39,801.00 | (30%) 5.63K to 3.93K | (194%) |
| 09-Mar-16 5:49 PM View: | Rb Global Inc. (RBA) | 04-Mar-16 | Option Exercise | 1,706 | -- | -- | 43% 3.93K to 5.63K |