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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:30 PM View:  | Quanta Services Inc. (PWR) | 28-Feb-24 | Private Sale | 9,572 | $237.31 | $2,271,550.00 | (56%) 17.06K to 7.49K | |
| 22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Payment of Exercise | 1,836 | $136.11 | $249,898.00 | (1%) 150.99K to 149.16K | |
| 22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Option Exercise | 4,664 | -- | -- | 3% 146.33K to 150.99K | |
| 22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Payment of Exercise | 1,732 | $136.11 | $235,743.00 | (1%) 148.06K to 146.33K | |
| 22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Option Exercise | 4,401 | -- | -- | 3% 143.66K to 148.06K | |
| 17-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Payment of Exercise | 926 | $135.53 | $125,501.00 | (< 1%) 144.59K to 143.66K | |
| 17-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Option Exercise | 2,353 | -- | -- | 2% 142.23K to 144.59K | |
| 16-Feb-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Payment of Exercise | 8,733 | $134.68 | $1,176,160.00 | (6%) 150.97K to 142.23K | |
| 16-Feb-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Option Exercise | 22,192 | -- | -- | 17% 128.77K to 150.97K | |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Payment of Exercise | 956 | $121.00 | $115,676.00 | (< 1%) 129.73K to 128.77K | |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Option Exercise | 2,427 | -- | -- | 2% 127.3K to 129.73K | |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Payment of Exercise | 1,835 | $121.00 | $222,035.00 | (1%) 129.14K to 127.3K | |
| 23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Option Exercise | 4,663 | -- | -- | 4% 124.47K to 129.14K | |
| 16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Payment of Exercise | 927 | $119.60 | $110,869.00 | (< 1%) 248.45K to 247.52K | |
| 16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Option Exercise | 2,354 | -- | -- | < 1% 246.09K to 248.45K | |
| 16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Payment of Exercise | 1,415 | $119.41 | $168,965.00 | (< 1%) 248.92K to 247.51K | |
| 16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Option Exercise | 3,556 | -- | -- | 1% 245.37K to 248.92K | |
| 16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 05-Jan-22 | Gift | 2,000 | $130.17 | $260,340.00 | (< 1%) 247.37K to 245.37K | 2% |
| 26-Feb-21 4:24 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Payment of Exercise | 1,092 | $98.63 | $107,704.00 | (< 1%) 124.0K to 122.91K | |
| 26-Feb-21 4:24 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Option Exercise | 2,773 | -- | -- | 2% 121.22K to 124.0K | |
| 23-Feb-21 4:14 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Payment of Exercise | 2,870 | $99.80 | $286,426.00 | (2%) 124.09K to 121.22K | |
| 23-Feb-21 4:14 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Option Exercise | 7,289 | -- | -- | 6% 116.81K to 124.09K | |
| 17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Payment of Exercise | 927 | $99.36 | $92,106.70 | (< 1%) 117.73K to 116.81K | |
| 17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Option Exercise | 2,354 | -- | -- | 2% 115.38K to 117.73K | |
| 17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Payment of Exercise | 1,416 | $99.36 | $140,694.00 | (1%) 116.8K to 115.38K | |
| 17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Option Exercise | 3,556 | -- | -- | 3% 113.24K to 116.8K | |
| 22-May-20 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-May-20 | Market Sale | 18,000 | $92.26 | $1,660,610.00 | (14%) 131.24K to 113.24K | (9%) |
| 26-Feb-20 4:19 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Payment of Exercise | 5,300 | $101.97 | $540,441.00 | (4%) 136.54K to 131.24K | 1% |
| 26-Feb-20 4:19 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Option Exercise | 13,465 | -- | -- | 11% 123.07K to 136.54K | |
| 24-Feb-20 4:13 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Payment of Exercise | 956 | $102.57 | $98,056.90 | (< 1%) 124.03K to 123.07K | 2% |
| 24-Feb-20 4:13 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Option Exercise | 2,427 | -- | -- | 2% 121.6K to 124.03K | |
| 19-Feb-20 4:25 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Payment of Exercise | 927 | $103.81 | $96,231.90 | (< 1%) 122.53K to 121.6K | 3% |
| 19-Feb-20 4:25 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Option Exercise | 2,354 | -- | -- | 2% 120.18K to 122.53K | |
| 13-Feb-20 4:29 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Payment of Exercise | 2,121 | $99.70 | $211,464.00 | (2%) 122.3K to 120.18K | (< 1%) |
| 13-Feb-20 4:29 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Option Exercise | 5,341 | -- | -- | 5% 116.96K to 122.3K | |
| 13-Feb-20 4:29 PM View: | Waste Connections, Inc. (WCN) | 26-Apr-19 | Gift | 1,115 | $91.78 | $102,335.00 | (< 1%) 118.07K to 116.96K | (9%) |
| 26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Payment of Exercise | 1,092 | $83.42 | $91,094.60 | (< 1%) 119.16K to 118.07K | (20%) |
| 26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Option Exercise | 2,774 | -- | -- | 2% 116.39K to 119.16K | |
| 22-Feb-19 4:09 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Payment of Exercise | 956 | $83.43 | $79,759.10 | (< 1%) 117.34K to 116.39K | (20%) |
| 22-Feb-19 4:09 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Option Exercise | 2,427 | -- | -- | 2% 114.92K to 117.34K | |
| 13-Feb-19 4:18 PM View: | Waste Connections, Inc. (WCN) | 12-Feb-19 | Payment of Exercise | 2,603 | $84.95 | $221,125.00 | (2%) 117.52K to 114.92K | (18%) |
| 13-Feb-19 4:18 PM View: | Waste Connections, Inc. (WCN) | 12-Feb-19 | Option Exercise | 6,613 | -- | -- | 6% 110.91K to 117.52K | |
| 13-Feb-19 4:18 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-19 | Payment of Exercise | 2,131 | $83.67 | $178,301.00 | (2%) 113.04K to 110.91K | (20%) |
| 13-Feb-19 4:18 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-19 | Option Exercise | 5,341 | -- | -- | 5% 107.7K to 113.04K | |
| 08-Jan-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 30-May-18 | Gift | 2,000 | $77.37 | $154,740.00 | (2%) 109.7K to 107.7K | (29%) |
| 27-Feb-18 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-18 | Payment of Exercise | 1,092 | $71.06 | $77,597.50 | (< 1%) 110.79K to 109.7K | (40%) |
| 27-Feb-18 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-18 | Option Exercise | 2,774 | -- | -- | 3% 108.02K to 110.79K | |
| 15-Feb-18 4:15 PM View: | Waste Connections, Inc. (WCN) | 13-Feb-18 | Payment of Exercise | 2,602 | $68.49 | $178,211.00 | (2%) 110.62K to 108.02K | (46%) |
| 15-Feb-18 4:15 PM View: | Waste Connections, Inc. (WCN) | 13-Feb-18 | Option Exercise | 6,610 | -- | -- | 6% 104.01K to 110.62K | |
| 13-Feb-18 2:29 PM View: | Waste Connections, Inc. (WCN) | 12-Feb-18 | Payment of Exercise | 2,603 | $67.85 | $176,614.00 | (2%) 106.61K to 104.01K | (47%) |