8/23/24 16:35 | 8/21/24 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -506,340 | 16.58 | 0 | -30,539 | -99 | 451 | I | | | | | | | | | | | | | | |
5/23/24 17:51 | 5/21/24 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -328,641 | 16.33 | 0 | -20,125 | -95 | 1,098 | I | | | | | | | | | | | | | | |
2/21/24 16:35 | 2/16/24 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -292,406 | 12.05 | 0 | -24,276 | -94 | 1,524 | I | | | | | | | | | | | | | | |
12/15/23 16:30 | 12/13/23 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -192,338 | 11.15 | 0 | -17,250 | -89 | 2,037 | I | | | | | | | | | | | | | | |
8/16/23 16:30 | 8/14/23 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -199,583 | 11.57 | 0 | -17,250 | -57 | 12,827 | I | | | | | | | | | | | | | | |
5/25/23 16:35 | 5/23/23 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -544,910 | 11.40 | 0 | -47,810 | -77 | 14,445 | I | | | | | | | | | | | | | | |
4/1/22 17:30 | 3/30/22 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -208,175 | 15.14 | 0 | -13,750 | -42 | 18,930 | I | | | | | | | | | | | | | | |
8/18/21 17:02 | 8/16/21 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -441,600 | 15.36 | 0 | -28,750 | -91 | 2,691 | I | | | | | | | | | | | | | | |
3/4/21 21:38 | 3/2/21 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | S | -364,320 | 14.40 | 0 | -25,300 | -90 | 2,735 | I | | | | | | | | | | | | | | |
5/26/20 18:54 | 5/21/20 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 131 | 9.57 | 0 | 14 | 0 | 246,388 | I | | | | | | | | | | | | | | |
5/20/20 20:25 | 5/18/20 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 1,077 | 9.55 | 0 | 113 | 0 | 246,374 | I | | | | | | | | | | | | | | |
5/15/20 20:42 | 5/13/20 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 2,132 | 8.72 | 0 | 245 | 0 | 246,261 | I | | | | | | | | | | | | | | |
5/12/20 21:52 | 5/8/20 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 2,068 | 8.92 | 0 | 232 | 0 | 246,017 | I | | | | | | | | | | | | | | |
3/13/20 19:35 | 3/11/20 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 2,247 | 8.32 | 0 | 270 | 0 | 245,785 | I | | | | | | | | | | | | | | |
3/10/20 19:29 | 3/6/20 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 2,315 | 9.24 | 0 | 250 | 0 | 245,515 | I | | | | | | | | | | | | | | |
9/4/19 18:12 | 8/30/19 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 1,407 | 8.68 | 0 | 162 | 0 | 245,264 | I | | | | | | | | | | | | | | |
8/29/19 20:13 | 8/27/19 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 960 | 8.43 | 0 | 114 | 0 | 245,102 | I | | | | | | | | | | | | | | |
8/26/19 18:39 | 8/22/19 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 1,767 | 8.45 | 0 | 209 | 0 | 244,988 | I | | | | | | | | | | | | | | |
8/21/19 18:23 | 8/19/19 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 2,323 | 8.22 | 0 | 283 | 0 | 244,779 | I | | | | | | | | | | | | | | |
8/16/19 19:34 | 8/14/19 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 1,955 | 7.93 | 0 | 247 | 0 | 244,497 | I | | | | | | | | | | | | | | |
8/13/19 18:18 | 8/9/19 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Omaha Aggregator (Cayman) L.P. | NY | T | | P.m | 2,101 | 7.94 | 0 | 265 | 0 | 244,250 | I | | | | | | | | | | | | | | |