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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-23 5:02 PM View:  | Waste Management, Inc. (WM) | 15-Jan-23 | Grant | 915 | $153.05 | $140,045.00 | 3% 36.25K to 37.16K | 4% |
| 19-Jul-22 2:23 PM View: | Waste Management, Inc. (WM) | 15-Jul-22 | Grant | 922 | $151.78 | $139,943.00 | 3% 35.32K to 36.25K | 5% |
| 03-Jun-22 4:36 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 3,935 | -- | -- | 5% 84.39K to 88.32K | |
| 18-Jan-22 3:58 PM View: | Waste Management, Inc. (WM) | 15-Jan-22 | Grant | 848 | $156.27 | $132,516.00 | 2% 34.48K to 35.32K | 2% |
| 03-Jun-21 5:49 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 5,485 | -- | -- | 7% 78.9K to 84.39K | |
| 20-Jan-21 3:28 PM View: | Waste Management, Inc. (WM) | 15-Jan-21 | Grant | 1,154 | $114.80 | $132,479.00 | 4% 32.41K to 33.56K | (< 1%) |
| 17-Jul-20 5:06 PM View: | Waste Management, Inc. (WM) | 15-Jul-20 | Grant | 1,240 | $106.83 | $132,469.00 | 4% 31.16K to 32.41K | 6% |
| 03-Jun-20 5:14 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-20 | Grant | 4,905 | -- | -- | 7% 74.0K to 78.9K | |
| 17-Jan-20 3:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-20 | Grant | 1,076 | $118.50 | $127,509.00 | 4% 30.09K to 31.16K | (5%) |
| 17-Jul-19 3:10 PM View: | Waste Management, Inc. (WM) | 15-Jul-19 | Grant | 1,082 | $117.81 | $127,473.00 | 4% 29.01K to 30.09K | (5%) |
| 04-Jun-19 5:07 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-19 | Grant | 5,200 | -- | -- | 8% 68.8K to 74.0K | |
| 17-Jan-19 4:37 PM View: | Waste Management, Inc. (WM) | 15-Jan-19 | Grant | 1,363 | $93.53 | $127,483.00 | 5% 27.64K to 29.01K | 20% |
| 18-Jul-18 4:23 PM View: | Waste Management, Inc. (WM) | 16-Jul-18 | Grant | 1,518 | $84.00 | $127,512.00 | 6% 26.13K to 27.64K | 33% |
| 05-Jun-18 4:59 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-18 | Grant | 5,220 | -- | -- | 8% 63.58K to 68.8K | |
| 15-May-18 2:41 PM View: | Waste Management, Inc. (WM) | 14-May-18 | Grant | 201 | $82.83 | $16,649.80 | < 1% 25.93K to 26.13K | 34% |
| 18-Jan-18 2:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-18 | Grant Duplicate | 879 | $88.18 | $77,505.80 | 4% 25.05K to 25.93K | 25% |
| 18-Jul-17 11:49 AM View: | Waste Management, Inc. (WM) | 18-Jul-17 | Market Sale (Planned) | 477 | $74.80 | $35,679.60 | (2%) 25.52K to 25.05K | (46%) |
| 18-Jul-17 11:49 AM View: | Waste Management, Inc. (WM) | 15-Jul-17 | Grant | 1,045 | $74.15 | $77,492.00 | 4% 24.48K to 25.52K | 47% |
| 05-Jun-17 7:42 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-17 | Grant | 8,055 | -- | -- | 15% 55.52K to 63.58K | |
| 19-Jan-17 5:38 PM View: | Waste Management, Inc. (WM) | 19-Jan-17 | Market Sale (Planned) | 456 | $69.57 | $31,725.30 | (2%) 24.93K to 24.48K | (57%) |
| 19-Jan-17 5:38 PM View: | Waste Management, Inc. (WM) | 15-Jan-17 | Grant | 1,000 | $70.00 | $70,005.00 | 4% 23.93K to 24.93K | 56% |
| 19-Jul-16 5:24 PM View: | Waste Management, Inc. (WM) | 19-Jul-16 | Market Sale | 449 | $67.58 | $30,343.40 | (2%) 24.38K to 23.93K | (63%) |
| 19-Jul-16 5:24 PM View: | Waste Management, Inc. (WM) | 15-Jul-16 | Grant | 1,035 | $67.64 | $70,002.20 | 4% 23.35K to 24.38K | 63% |
| 03-Jun-16 8:47 PM View: | NRG Energy, Inc. (NRG) | 03-Jun-16 | Market Sale | 3,182 | $17.24 | $54,860.90 | (5%) 58.7K to 55.52K | (99%) |
| 03-Jun-16 8:47 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-16 | Grant | 8,012 | -- | -- | 16% 50.69K to 58.7K | |
| 20-Jan-16 4:35 PM View: | Waste Management, Inc. (WM) | 20-Jan-16 | Market Sale | 589 | $51.55 | $30,360.50 | (2%) 23.94K to 23.35K | (117%) |
| 20-Jan-16 4:35 PM View: | Waste Management, Inc. (WM) | 15-Jan-16 | Grant | 1,357 | $51.58 | $69,994.10 | 6% 22.58K to 23.94K | 117% |
| 17-Jul-15 5:07 PM View: | Waste Management, Inc. (WM) | 17-Jul-15 | Market Sale | 626 | $48.55 | $30,392.90 | (3%) 23.21K to 22.58K | (134%) |
| 17-Jul-15 5:07 PM View: | Waste Management, Inc. (WM) | 15-Jul-15 | Grant | 1,443 | $48.49 | $69,978.30 | 7% 21.76K to 23.21K | 134% |
| 03-Jun-15 4:32 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-15 | Grant | 5,370 | -- | -- | 12% 45.32K to 50.69K | |
| 20-Jan-15 12:54 PM View: | Waste Management, Inc. (WM) | 20-Jan-15 | Market Sale | 614 | $52.52 | $32,248.80 | (3%) 22.38K to 21.76K | (120%) |
| 20-Jan-15 12:54 PM View: | Waste Management, Inc. (WM) | 15-Jan-15 | Grant | 1,347 | $51.95 | $69,976.60 | 6% 21.03K to 22.38K | 122% |
| 17-Jul-14 3:31 PM View: | Waste Management, Inc. (WM) | 17-Jul-14 | Market Sale | 718 | $44.32 | $31,822.50 | (3%) 21.75K to 21.03K | (164%) |
| 17-Jul-14 3:31 PM View: | Waste Management, Inc. (WM) | 15-Jul-14 | Grant | 1,575 | $44.46 | $70,016.60 | 8% 20.17K to 21.75K | 163% |
| 10-Jun-14 5:14 PM View: | NRG Energy, Inc. (NRG) | 06-Jun-14 | Market Sale | 1,382 | $36.44 | $50,360.10 | (3%) 46.7K to 45.32K | < 1% |
| 04-Jun-14 4:49 PM View: | NRG Energy, Inc. (NRG) | 02-Jun-14 | Grant | 3,088 | -- | -- | 7% 42.92K to 46.0K | |
| 17-Jan-14 3:20 PM View: | Waste Management, Inc. (WM) | 17-Jan-14 | Market Sale | 684 | $43.22 | $29,559.10 | (3%) 20.86K to 20.17K | (176%) |
| 17-Jan-14 3:20 PM View: | Waste Management, Inc. (WM) | 15-Jan-14 | Grant | 1,500 | $43.32 | $64,980.00 | 8% 19.36K to 20.86K | 175% |
| 13-Jun-13 4:31 PM View: | NRG Energy, Inc. (NRG) | 12-Jun-13 | Market Sale | 1,606 | $26.50 | $42,559.00 | (4%) 44.52K to 42.92K | (39%) |
| 04-Jun-13 6:22 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-13 | Grant | 3,723 | -- | -- | 9% 40.8K to 44.52K | |
| 18-Dec-12 10:42 AM View: | Waste Management, Inc. (WM) | 17-Dec-12 | Market Sale | 1,588 | $33.67 | $53,472.70 | (8%) 20.95K to 19.36K | (267%) |
| 18-Dec-12 10:42 AM View: | Waste Management, Inc. (WM) | 15-Dec-12 | Grant | 3,874 | $33.56 | $129,992.00 | 23% 17.07K to 20.95K | 268% |
| 17-Jul-12 4:44 PM View: | Waste Management, Inc. (WM) | 16-Jul-12 | Market Sale | 830 | $32.39 | $26,885.60 | (5%) 17.9K to 17.07K | (290%) |
| 17-Jul-12 4:44 PM View: | Waste Management, Inc. (WM) | 15-Jul-12 | Grant | 2,024 | $32.12 | $65,000.80 | 13% 15.88K to 17.9K | 294% |
| 11-Jun-12 4:38 PM View: | NRG Energy, Inc. (NRG) | 11-Jun-12 | Market Sale | 2,479 | $16.15 | $40,035.80 | (6%) 43.28K to 40.8K | (131%) |
| 05-Jun-12 4:40 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-12 | Grant | 6,402 | -- | -- | 17% 36.88K to 43.28K | |
| 18-Jan-12 4:05 PM View: | Waste Management, Inc. (WM) | 17-Jan-12 | Market Sale | 795 | $33.54 | $26,666.70 | (5%) 16.67K to 15.88K | (285%) |
| 18-Jan-12 4:05 PM View: | Waste Management, Inc. (WM) | 15-Jan-12 | Grant | 1,940 | $33.51 | $65,009.40 | 13% 14.73K to 16.67K | 285% |
| 18-Jul-11 5:45 PM View: | Waste Management, Inc. (WM) | 18-Jul-11 | Market Sale | 739 | $35.80 | $26,457.70 | (5%) 15.47K to 14.73K | (269%) |
| 18-Jul-11 5:45 PM View: | Waste Management, Inc. (WM) | 15-Jul-11 | Grant | 1,803 | $36.06 | $65,007.20 | 13% 13.67K to 15.47K | 266% |