Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RB GLOBAL INC. | 1,456 | reported | 06 Mar 2023 | tx 6+1,466 |
| CDK Global Holdings, LLC | 0 | reported | 06 Jul 2022 | tx 19+208,866−208,866 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2023 | GRANT_AWARD | RB GLOBAL INC. | 522 | 0.00 USD | deriv |
| 03 Mar 2023 | GRANT_AWARD | RB GLOBAL INC. | 4 | 0.00 USD | deriv |
| 14 Dec 2022 | GRANT_AWARD | RB GLOBAL INC. | 5 | 0.00 USD | deriv |
| 14 Nov 2022 | GRANT_AWARD | RB GLOBAL INC. | 604 | 0.00 USD | deriv |
| 14 Sept 2022 | GRANT_AWARD | RB GLOBAL INC. | 1 | 0.00 USD | deriv |
| 15 Aug 2022 | GRANT_AWARD | RB GLOBAL INC. | 330 | 0.00 USD | deriv |
| 06 Jul 2022 | GRANT_AWARD | CDK Global Holdings, LLC | 79,750 | — | |
| 06 Jul 2022 | OTHER | CDK Global Holdings, LLC | 170,733 | — | |
| 06 Jul 2022 | OTHER | CDK Global Holdings, LLC | 22,288 | — | deriv |
| 02 May 2022 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 203 | 54.37 USD | |
| 16 Sept 2021 | GRANT_AWARD | CDK Global Holdings, LLC | 42,263 | 0.00 USD | |
| 17 Sept 2021 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 6,626 | 42.35 USD | |
| 10 Sept 2021 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 1,515 | 42.43 USD | |
| 26 Aug 2021 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 1,331 | 40.97 USD | |
| 13 Aug 2021 | GRANT_AWARD | CDK Global Holdings, LLC | 2,797 | 0.00 USD | |
| 30 Apr 2021 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 1,289 | 53.59 USD | |
| 30 Apr 2021 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 280 | 53.59 USD | |
| 17 Sept 2020 | GRANT_AWARD | CDK Global Holdings, LLC | 41,426 | 0.00 USD | |
| 11 Sept 2020 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 1,451 | 43.83 USD | |
| 12 May 2020 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 268 | 39.42 USD | |
| 12 May 2020 | TAX_WITHHOLDING | CDK Global Holdings, LLC | 2,882 | 39.42 USD | |
| 12 Sept 2019 | GRANT_AWARD | CDK Global Holdings, LLC | 9,548 | 0.00 USD | |
| 02 May 2019 | GRANT_AWARD | CDK Global Holdings, LLC | 9,033 | 0.00 USD | |
| 02 May 2019 | GRANT_AWARD | CDK Global Holdings, LLC | 1,761 | 0.00 USD | |
| 02 May 2019 | GRANT_AWARD | CDK Global Holdings, LLC | 22,288 | 0.00 USD | deriv |