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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:15 PM View:  | Waste Connections, Inc. (WCN) | 19-Feb-24 | Payment of Exercise | 3,000 | $167.87 | $503,610.00 | (9%) 33.65K to 30.65K | |
| 21-Feb-24 4:15 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Option Exercise | 7,622 | -- | -- | 29% 26.02K to 33.65K | |
| 21-Feb-24 4:15 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Payment of Exercise | 373 | $167.87 | $62,615.50 | (1%) 26.4K to 26.02K | |
| 21-Feb-24 4:15 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Option Exercise | 946 | -- | -- | 4% 25.45K to 26.4K | |
| 21-Feb-24 4:15 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 274 | $167.87 | $45,996.40 | (1%) 25.73K to 25.45K | |
| 21-Feb-24 4:15 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 695 | -- | -- | 3% 25.03K to 25.73K | |
| 16-Feb-24 4:24 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Payment of Exercise | 337 | $164.12 | $55,308.40 | (1%) 25.37K to 25.03K | |
| 16-Feb-24 4:24 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Option Exercise | 856 | -- | -- | 3% 24.51K to 25.37K | |
| 08-Mar-23 4:18 PM View: | Waste Connections, Inc. (WCN) | 06-Mar-23 | Market Sale | 1,700 | $135.65 | $230,607.00 | (6%) 26.21K to 24.51K | 6% |
| 22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Payment of Exercise | 274 | $136.11 | $37,294.10 | (1%) 26.49K to 26.21K | |
| 22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Option Exercise | 1,125 | -- | -- | 4% 25.36K to 26.49K | |
| 22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Payment of Exercise | 231 | $136.11 | $31,441.40 | (< 1%) 25.59K to 25.36K | |
| 22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Option Exercise | 945 | -- | -- | 4% 24.65K to 25.59K | |
| 17-Feb-23 4:14 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Payment of Exercise | 210 | $135.53 | $28,461.30 | (< 1%) 24.86K to 24.65K | |
| 17-Feb-23 4:14 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Option Exercise | 859 | -- | -- | 4% 24.0K to 24.86K | |
| 16-Feb-23 4:13 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Payment of Exercise | 1,336 | $134.68 | $179,932.00 | (5%) 25.33K to 24.0K | |
| 16-Feb-23 4:13 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Option Exercise | 5,344 | -- | -- | 27% 19.99K to 25.33K | |
| 23-Feb-22 4:31 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Payment of Exercise | 519 | $121.00 | $62,799.00 | (3%) 20.51K to 19.99K | |
| 23-Feb-22 4:31 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Option Exercise | 1,317 | -- | -- | 7% 19.19K to 20.51K | |
| 23-Feb-22 4:31 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Payment of Exercise | 443 | $121.00 | $53,603.00 | (2%) 19.64K to 19.19K | |
| 23-Feb-22 4:31 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Option Exercise | 1,124 | -- | -- | 6% 18.51K to 19.64K | |
| 16-Feb-22 5:04 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Payment of Exercise | 336 | $119.60 | $40,185.60 | (2%) 18.85K to 18.51K | |
| 16-Feb-22 5:04 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Option Exercise | 860 | -- | -- | 5% 17.99K to 18.85K | |
| 16-Feb-22 5:04 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Payment of Exercise | 381 | $119.41 | $45,495.20 | (2%) 18.37K to 17.99K | |
| 16-Feb-22 5:04 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Option Exercise | 856 | -- | -- | 5% 17.51K to 18.37K | |
| 05-May-21 4:11 PM View: | Waste Connections, Inc. (WCN) | 03-May-21 | Market Sale | 35,386 | $120.00 | $4,246,340.00 | (67%) 52.9K to 17.51K | (1%) |
| 26-Feb-21 4:23 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Payment of Exercise | 606 | $98.63 | $59,769.80 | (1%) 53.5K to 52.9K | |
| 26-Feb-21 4:23 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Option Exercise | 1,540 | -- | -- | 3% 51.96K to 53.5K | |
| 23-Feb-21 4:13 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Payment of Exercise | 1,557 | $99.80 | $155,389.00 | (3%) 53.52K to 51.96K | |
| 23-Feb-21 4:13 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Option Exercise | 3,954 | -- | -- | 8% 49.57K to 53.52K | |
| 17-Feb-21 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Payment of Exercise | 339 | $99.36 | $33,683.00 | (< 1%) 49.91K to 49.57K | |
| 17-Feb-21 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Option Exercise | 860 | -- | -- | 2% 49.05K to 49.91K | |
| 17-Feb-21 4:15 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Payment of Exercise | 383 | $99.36 | $38,054.90 | (< 1%) 49.43K to 49.05K | |
| 17-Feb-21 4:15 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Option Exercise | 856 | -- | -- | 2% 48.57K to 49.43K | |
| 26-Feb-20 4:18 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Payment of Exercise | 2,944 | $101.97 | $300,200.00 | (6%) 51.52K to 48.57K | 1% |
| 26-Feb-20 4:18 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Option Exercise | 7,481 | -- | -- | 17% 44.04K to 51.52K | |
| 24-Feb-20 4:52 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Payment of Exercise | 519 | $102.57 | $53,233.80 | (1%) 44.55K to 44.04K | 2% |
| 24-Feb-20 4:52 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Option Exercise | 1,317 | -- | -- | 3% 43.24K to 44.55K | |
| 19-Feb-20 4:24 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Payment of Exercise | 339 | $103.81 | $35,191.60 | (< 1%) 43.58K to 43.24K | 3% |
| 19-Feb-20 4:24 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Option Exercise | 860 | -- | -- | 2% 42.72K to 43.58K | |
| 13-Feb-20 4:27 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Payment of Exercise | 1,171 | $99.70 | $116,749.00 | (3%) 43.89K to 42.72K | (< 1%) |
| 13-Feb-20 4:27 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Option Exercise | 2,865 | -- | -- | 7% 41.02K to 43.89K | |
| 22-Nov-19 4:18 PM View: | Waste Connections, Inc. (WCN) | 20-Nov-19 | Market Sale | 934 | $90.55 | $84,573.70 | (2%) 41.96K to 41.02K | (11%) |
| 26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Payment of Exercise | 606 | $83.42 | $50,552.50 | (1%) 42.56K to 41.96K | (20%) |
| 26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Option Exercise | 1,540 | -- | -- | 4% 41.02K to 42.56K | |
| 22-Feb-19 4:10 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Payment of Exercise | 519 | $83.43 | $43,300.20 | (1%) 41.54K to 41.02K | (20%) |
| 22-Feb-19 4:10 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Option Exercise | 1,317 | -- | -- | 3% 40.23K to 41.54K | |
| 13-Feb-19 4:16 PM View: | Waste Connections, Inc. (WCN) | 12-Feb-19 | Payment of Exercise | 1,440 | $84.95 | $122,328.00 | (3%) 41.66K to 40.23K | (18%) |
| 13-Feb-19 4:16 PM View: | Waste Connections, Inc. (WCN) | 12-Feb-19 | Option Exercise | 3,657 | -- | -- | 10% 38.01K to 41.66K | |
| 13-Feb-19 4:16 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-19 | Payment of Exercise | 1,176 | $83.67 | $98,395.90 | (3%) 39.18K to 38.01K | (20%) |