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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 6:16 PM View:  | Rb Global Inc. (RBA) | 14-Sep-23 | Market Purchase | 1,500 | $65.52 | $98,280.00 | 100% 0 to 1.5K | (8%) |
| 21-Mar-23 5:58 PM View: | Iaa, Inc. (IAA) | 20-Mar-23 | Grant | 21,446 | -- | -- | 49% 43.52K to 64.97K | |
| 21-Mar-23 5:58 PM View: | Iaa, Inc. (IAA) | 20-Mar-23 | Disposition | 64,969 | -- | -- | (100%) 64.97K to 0 | |
| 14-Feb-23 4:58 PM View: | Iaa, Inc. (IAA) | 10-Feb-23 | Payment of Exercise | 748 | $42.97 | $32,141.60 | (2%) 44.27K to 43.52K | |
| 10-Feb-23 7:56 PM View: | Iaa, Inc. (IAA) | 08-Feb-23 | Grant | 8,584 | -- | -- | 22% 38.2K to 46.78K | |
| 10-Feb-23 7:56 PM View: | Iaa, Inc. (IAA) | 08-Feb-23 | Payment of Exercise | 2,510 | $42.83 | $107,503.00 | (5%) 46.78K to 44.27K | |
| 07-Feb-23 3:04 PM View: | Iaa, Inc. (IAA) | 05-Feb-23 | Payment of Exercise | 901 | $42.56 | $38,346.60 | (2%) 39.1K to 38.2K | |
| 02-Aug-22 4:33 PM View: | Iaa, Inc. (IAA) | 29-Jul-22 | Payment of Exercise | 243 | $37.73 | $9,168.39 | (< 1%) 39.34K to 39.1K | |
| 30-Mar-22 5:30 PM View: | Iaa, Inc. (IAA) | 28-Mar-22 | Grant | 13,943 | -- | -- | 55% 25.4K to 39.34K | |
| 24-Feb-22 5:15 PM View: | Iaa, Inc. (IAA) | 22-Feb-22 | Payment of Exercise | 144 | $34.66 | $4,991.04 | (< 1%) 25.54K to 25.4K | |
| 14-Feb-22 5:06 PM View: | Iaa, Inc. (IAA) | 10-Feb-22 | Payment of Exercise | 748 | $45.82 | $34,273.40 | (3%) 26.29K to 25.54K | (6%) |
| 07-Feb-22 8:09 PM View: | Iaa, Inc. (IAA) | 04-Feb-22 | Payment of Exercise | 886 | $44.77 | $39,666.20 | (3%) 27.18K to 26.29K | (9%) |
| 04-Jan-22 5:20 PM View: | Iaa, Inc. (IAA) | 31-Dec-21 | Payment of Exercise | 496 | $50.62 | $25,107.50 | (2%) 27.67K to 27.18K | < 1% |
| 02-Aug-21 5:09 PM View: | Iaa, Inc. (IAA) | 29-Jul-21 | Payment of Exercise | 243 | $59.37 | $14,426.90 | (< 1%) 27.91K to 27.67K | (2%) |
| 04-Mar-21 5:53 PM View: | Iaa, Inc. (IAA) | 02-Mar-21 | Payment of Exercise | 490 | $58.02 | $28,429.80 | (2%) 27.15K to 26.66K | 3% |
| 24-Feb-21 4:05 PM View: | Iaa, Inc. (IAA) | 22-Feb-21 | Payment of Exercise | 144 | $60.96 | $8,778.24 | (< 1%) 27.3K to 27.15K | (< 1%) |
| 12-Feb-21 9:26 PM View: | Iaa, Inc. (IAA) | 10-Feb-21 | Grant | 7,652 | -- | -- | 39% 19.64K to 27.3K | |
| 09-Feb-21 6:32 AM View: | Iaa, Inc. (IAA) | 05-Feb-21 | Payment of Exercise | 841 | $63.46 | $53,369.90 | (4%) 20.49K to 19.64K | (3%) |
| 31-Jul-20 5:04 PM View: | Iaa, Inc. (IAA) | 29-Jul-20 | Payment of Exercise | 242 | $44.95 | $10,877.90 | (1%) 20.73K to 20.49K | |
| 03-Mar-20 9:40 PM View: | Iaa, Inc. (IAA) | 02-Mar-20 | Payment of Exercise | 122 | $43.62 | $5,321.64 | (< 1%) 20.85K to 20.73K | |
| 26-Feb-20 5:55 PM View: | Iaa, Inc. (IAA) | 24-Feb-20 | Grant | 1,455 | -- | -- | 7% 19.96K to 21.42K | |
| 26-Feb-20 5:55 PM View: | Iaa, Inc. (IAA) | 24-Feb-20 | Payment of Exercise | 569 | $48.41 | $27,545.30 | (3%) 21.42K to 20.85K | |
| 25-Feb-20 9:21 PM View: | Iaa, Inc. (IAA) | 22-Feb-20 | Payment of Exercise | 144 | $48.96 | $7,050.24 | (< 1%) 20.11K to 19.96K | |
| 06-Feb-20 9:10 PM View: | Iaa, Inc. (IAA) | 05-Feb-20 | Grant | 7,804 | -- | -- | 63% 12.3K to 20.11K | |
| 06-Feb-20 9:10 PM View: | Iaa, Inc. (IAA) | 04-Feb-20 | Grant | 1,690 | -- | -- | 16% 10.61K to 12.3K | |
| 31-Jul-19 7:21 PM View: | Iaa, Inc. (IAA) | 29-Jul-19 | Grant | 2,477 | -- | -- | 30% 8.14K to 10.61K |