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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:18 PM View:  | Waste Connections, Inc. (WCN) | 19-Feb-24 | Payment of Exercise | 2,945 | $167.78 | $494,105.00 | (18%) 16.67K to 13.72K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Option Exercise | 5,500 | -- | -- | 49% 11.17K to 16.67K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Payment of Exercise | 463 | $167.78 | $77,681.00 | (4%) 11.54K to 11.07K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Option Exercise | 864 | -- | -- | 8% 10.67K to 11.54K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 390 | $167.78 | $65,433.30 | (4%) 11.06K to 10.67K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 727 | -- | -- | 7% 10.33K to 11.06K | |
| 03-Jan-24 4:13 PM View: | Waste Connections, Inc. (WCN) | 29-Dec-23 | Acquisition (other) | 76 | $141.81 | $10,777.60 | < 1% 10.26K to 10.33K | (10%) |
| 08-Mar-05 1:55 PM View: | Waste Management, Inc. (WM) | 04-Mar-05 | Payment of Exercise | 240 | $29.50 | $7,080.00 | (2%) 14.13K to 13.89K | (318%) |
| 31-Jan-05 4:14 PM View: | Waste Management, Inc. (WM) | 27-Jan-05 | Grant | 6,670 | -- | -- | 89% 7.46K to 14.13K | |
| 08-Mar-04 10:00 PM View: | Waste Management, Inc. (WM) | 04-Mar-04 | Grant | 4,000 | -- | -- | 156% 2.56K to 6.56K |