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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 5:42 PM View:  | Rb Global Inc. (RBA) | 31-Aug-23 | Option Exercise | 13,596 | $37.22 | $506,052.00 | 313% 4.34K to 17.94K | |
| 31-Aug-23 5:42 PM View: | Rb Global Inc. (RBA) | 31-Aug-23 | Option Sale | 13,596 | $61.78 | $839,961.00 | (76%) 17.94K to 4.34K |