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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:13 PM View:  | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 219 | $167.78 | $36,743.30 | (2%) 9.72K to 9.5K | |
| 21-Feb-24 4:13 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 408 | -- | -- | 4% 9.31K to 9.72K | |
| 21-Feb-24 4:13 PM View: | Waste Connections, Inc. (WCN) | 16-Feb-24 | Payment of Exercise | 178 | $167.78 | $29,864.40 | (2%) 9.49K to 9.31K | |
| 21-Feb-24 4:13 PM View: | Waste Connections, Inc. (WCN) | 16-Feb-24 | Option Exercise | 331 | -- | -- | 4% 9.16K to 9.49K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 28-Nov-23 | Acquisition (small) | 13 | $133.30 | $1,711.28 | < 1% 9.15K to 9.16K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 30-Aug-23 | Acquisition (small) | 11 | $138.55 | $1,528.40 | < 1% 9.15K to 9.16K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-May-23 | Acquisition (small) | 11 | $137.52 | $1,526.35 | < 1% 9.15K to 9.16K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 15-Mar-23 | Acquisition (small) | 11 | $134.92 | $1,523.90 | < 1% 9.15K to 9.16K | |
| 22-Feb-23 4:17 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Payment of Exercise | 260 | $136.19 | $35,409.30 | (3%) 9.17K to 8.91K | |
| 22-Feb-23 4:17 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Option Exercise | 485 | -- | -- | 6% 8.69K to 9.17K | |
| 22-Feb-23 4:17 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-23 | Payment of Exercise | 219 | $136.19 | $29,825.60 | (2%) 8.9K to 8.69K | |
| 22-Feb-23 4:17 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-23 | Option Exercise | 409 | -- | -- | 5% 8.49K to 8.9K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 01-Dec-22 | Purchase | 11 | $143.60 | $1,521.60 | < 1% 9.15K to 9.16K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 02-Sep-22 | Market Purchase | 10 | $140.55 | $1,370.52 | < 1% 9.15K to 9.16K | (9%) |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 01-Jun-22 | Market Purchase | 11 | $127.63 | $1,368.42 | < 1% 9.15K to 9.16K | < 1% |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 16-Mar-22 | Market Purchase | 10 | $135.47 | $1,366.45 | < 1% 9.15K to 9.16K | (6%) |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Payment of Exercise | 318 | $121.00 | $38,476.40 | (4%) 8.81K to 8.49K | |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Option Exercise | 594 | -- | -- | 7% 8.22K to 8.81K | |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-22 | Payment of Exercise | 261 | $121.00 | $31,579.70 | (3%) 8.48K to 8.22K | |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-22 | Option Exercise | 486 | -- | -- | 6% 7.99K to 8.48K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 23-Nov-21 | Market Purchase | 10 | $137.22 | $1,364.51 | < 1% 9.15K to 9.16K | (7%) |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 01-Sep-21 | Market Purchase | 9 | $129.86 | $1,214.56 | < 1% 9.15K to 9.16K | (2%) |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 26-May-21 | Market Purchase | 10 | $120.49 | $1,212.81 | < 1% 9.15K to 9.16K | 6% |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 17-Mar-21 | Market Purchase | 12 | $102.25 | $1,210.74 | < 1% 9.15K to 9.16K | 25% |
| 23-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-21 | Payment of Exercise | 319 | $100.01 | $31,904.70 | (4%) 8.31K to 7.99K | |
| 23-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-21 | Option Exercise | 595 | -- | -- | 8% 7.72K to 8.31K | |
| 17-Feb-21 4:13 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Payment of Exercise | 224 | $99.43 | $22,273.00 | (3%) 7.94K to 7.72K | |
| 17-Feb-21 4:13 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Option Exercise | 545 | -- | -- | 7% 7.4K to 7.94K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 25-Nov-20 | Market Purchase | 12 | $103.57 | $1,208.71 | < 1% 9.15K to 9.16K | 24% |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 18-Aug-20 | Market Purchase | 11 | $100.25 | $1,089.08 | < 1% 9.15K to 9.16K | 27% |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 19-May-20 | Market Purchase | 12 | $92.11 | $1,087.22 | < 1% 9.15K to 9.16K | 38% |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 13-Mar-20 | Market Purchase | 33 | $84.04 | $2,748.93 | < 1% 9.13K to 9.16K | 51% |
| 04-Mar-20 4:20 PM View: | Waste Connections, Inc. (WCN) | 02-Mar-20 | Market Sale | 10,600 | $97.26 | $1,030,930.00 | (59%) 18.0K to 7.4K | (4%) |
| 19-Feb-20 4:23 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Payment of Exercise | 369 | $103.78 | $38,294.90 | (2%) 18.37K to 18.0K | 3% |
| 19-Feb-20 4:23 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Option Exercise | 688 | -- | -- | 4% 17.68K to 18.37K | |
| 19-Feb-20 4:23 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-20 | Payment of Exercise | 292 | $103.78 | $30,303.80 | (2%) 17.97K to 17.68K | 3% |
| 19-Feb-20 4:23 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-20 | Option Exercise | 545 | -- | -- | 3% 17.43K to 17.97K | |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 26-Nov-19 | Market Purchase | 30 | $91.34 | $2,744.20 | < 1% 9.13K to 9.16K | 39% |
| 10-Sep-19 4:04 PM View: | Waste Connections, Inc. (WCN) | 06-Sep-19 | Market Sale | 2,038 | $91.43 | $186,330.00 | (10%) 19.46K to 17.43K | (10%) |
| 14-Feb-24 10:00 PM View: | Waste Connections, Inc. (WCN) | 26-Aug-19 | Market Purchase | 26 | $90.38 | $2,369.80 | < 1% 9.13K to 9.16K | 40% |
| 22-Feb-19 4:08 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Payment of Exercise | 451 | $83.41 | $37,619.80 | (2%) 19.91K to 19.46K | (20%) |
| 22-Feb-19 4:08 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Option Exercise | 841 | -- | -- | 4% 19.07K to 19.91K | |
| 19-Feb-19 4:41 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-19 | Payment of Exercise | 369 | $82.90 | $30,589.70 | (2%) 19.44K to 19.07K | (21%) |
| 19-Feb-19 4:41 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-19 | Option Exercise | 688 | -- | -- | 4% 18.75K to 19.44K | |
| 06-Sep-18 4:20 PM View: | Waste Connections, Inc. (WCN) | 04-Sep-18 | Market Sale | 11,900 | $79.30 | $943,688.00 | (39%) 30.65K to 18.75K | (26%) |
| 27-Feb-18 4:15 PM View: | Waste Connections, Inc. (WCN) | 26-Feb-18 | Market Sale | 11,500 | $72.03 | $828,345.00 | (27%) 42.15K to 30.65K | (38%) |
| 27-Feb-18 4:15 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-18 | Payment of Exercise | 531 | $60.00 | $31,860.00 | (1%) 43.67K to 43.14K | |
| 27-Feb-18 4:15 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-18 | Option Exercise | 982 | -- | -- | (2%) 43.14K to 42.15K | |
| 22-Feb-18 4:14 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-18 | Payment of Exercise | 442 | $70.30 | $31,072.60 | (1%) 42.15K to 41.7K | (42%) |
| 22-Feb-18 4:14 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-18 | Option Exercise | 842 | -- | -- | 2% 41.3K to 42.15K |