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 | | | | | | | | | | | | | | |