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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 12:16 PM View:  | Martin Marietta Materials I... (MLM) | 11-May-23 | Grant | 362 | $400.57 | $145,006.00 | 10% 3.79K to 4.15K | 4% |
| 16-May-22 11:55 AM View: | Martin Marietta Materials I... (MLM) | 12-May-22 | Grant | 443 | -- | -- | 13% 3.35K to 3.79K | |
| 17-May-21 12:04 PM View: | Martin Marietta Materials I... (MLM) | 13-May-21 | Grant | 388 | -- | -- | 13% 2.96K to 3.35K | |
| 25-Feb-21 6:57 PM View: | Republic Services Inc. (RSG) | 23-Feb-21 | Grant | 45,887 | $88.96 | $4,082,110.00 | 14% 322.57K to 368.46K | < 1% |
| 25-Feb-21 6:57 PM View: | Republic Services Inc. (RSG) | 23-Feb-21 | Payment of Exercise | 20,397 | $88.96 | $1,814,520.00 | (6%) 368.46K to 348.06K | (< 1%) |
| 22-Feb-21 8:58 PM View: | Republic Services Inc. (RSG) | 18-Feb-21 | Payment of Exercise | 10,024 | $91.72 | $919,401.00 | (3%) 332.6K to 322.57K | |
| 22-Feb-21 8:58 PM View: | Republic Services Inc. (RSG) | 18-Feb-21 | Option Exercise | 22,549 | -- | -- | 7% 310.05K to 332.6K | |
| 16-Feb-21 7:05 PM View: | Republic Services Inc. (RSG) | 14-Feb-21 | Payment of Exercise | 3,040 | $91.26 | $277,430.00 | (< 1%) 313.09K to 310.05K | |
| 16-Feb-21 7:05 PM View: | Republic Services Inc. (RSG) | 14-Feb-21 | Option Exercise | 7,320 | -- | -- | 2% 305.77K to 313.09K | |
| 10-Feb-21 7:27 PM View: | Republic Services Inc. (RSG) | 08-Feb-21 | Payment of Exercise | 2,788 | $91.78 | $255,883.00 | (< 1%) 308.56K to 305.77K | |
| 10-Feb-21 7:27 PM View: | Republic Services Inc. (RSG) | 08-Feb-21 | Option Exercise | 9,475 | -- | -- | 3% 299.08K to 308.56K | |
| 11-Dec-20 6:37 PM View: | Republic Services Inc. (RSG) | 11-Dec-20 | Market Sale | 43,199 | $94.85 | $4,097,620.00 | (13%) 342.28K to 299.08K | |
| 25-Aug-20 8:49 PM View: | Republic Services Inc. (RSG) | 25-Aug-20 | Option Exercise | 33,166 | $33.40 | $1,107,740.00 | 10% 342.28K to 375.44K | |
| 25-Aug-20 8:49 PM View: | Republic Services Inc. (RSG) | 25-Aug-20 | Market Option Sale | 33,166 | $91.25 | $3,026,250.00 | (9%) 375.44K to 342.28K | |
| 25-Aug-20 8:49 PM View: | Republic Services Inc. (RSG) | 24-Aug-20 | Option Exercise | 32,748 | $33.40 | $1,093,780.00 | 10% 342.28K to 375.03K | |
| 25-Aug-20 8:49 PM View: | Republic Services Inc. (RSG) | 24-Aug-20 | Market Option Sale | 32,748 | $91.06 | $2,981,910.00 | (9%) 375.03K to 342.28K | |
| 18-Aug-20 8:17 PM View: | Republic Services Inc. (RSG) | 14-Aug-20 | Option Exercise | 1,275 | $33.40 | $42,585.00 | < 1% 342.28K to 343.55K | |
| 18-Aug-20 8:17 PM View: | Republic Services Inc. (RSG) | 14-Aug-20 | Market Option Sale | 1,275 | $91.02 | $116,050.00 | (< 1%) 343.55K to 342.28K | |
| 13-Aug-20 5:59 PM View: | Republic Services Inc. (RSG) | 12-Aug-20 | Option Exercise | 80,439 | $33.40 | $2,686,660.00 | 24% 342.28K to 422.72K | |
| 13-Aug-20 5:59 PM View: | Republic Services Inc. (RSG) | 12-Aug-20 | Market Option Sale | 80,439 | $91.63 | $7,370,380.00 | (19%) 422.72K to 342.28K | |
| 13-Aug-20 5:59 PM View: | Republic Services Inc. (RSG) | 11-Aug-20 | Option Exercise | 28,429 | $33.40 | $949,529.00 | 8% 342.28K to 370.71K | |
| 13-Aug-20 5:59 PM View: | Republic Services Inc. (RSG) | 11-Aug-20 | Market Option Sale | 28,429 | $91.09 | $2,589,710.00 | (8%) 370.71K to 342.28K | |
| 15-May-20 4:26 PM View: | Martin Marietta Materials I... (MLM) | 14-May-20 | Grant | 770 | -- | -- | 35% 2.19K to 2.96K | |
| 20-Feb-20 6:56 PM View: | Republic Services Inc. (RSG) | 18-Feb-20 | Payment of Exercise | 16,718 | $100.27 | $1,676,310.00 | (5%) 359.0K to 342.28K | |
| 20-Feb-20 6:56 PM View: | Republic Services Inc. (RSG) | 18-Feb-20 | Option Exercise | 37,609 | -- | -- | 12% 321.39K to 359.0K | |
| 19-Feb-20 8:45 PM View: | Republic Services Inc. (RSG) | 14-Feb-20 | Grant | 48,995 | $100.43 | $4,920,570.00 | 17% 294.17K to 343.17K | |
| 19-Feb-20 8:45 PM View: | Republic Services Inc. (RSG) | 14-Feb-20 | Payment of Exercise | 21,779 | $100.43 | $2,187,260.00 | (6%) 343.17K to 321.39K | |
| 11-Feb-20 6:32 PM View: | Republic Services Inc. (RSG) | 08-Feb-20 | Payment of Exercise | 2,733 | $97.14 | $265,484.00 | (< 1%) 296.9K to 294.17K | |
| 11-Feb-20 6:32 PM View: | Republic Services Inc. (RSG) | 08-Feb-20 | Option Exercise | 9,295 | -- | -- | 3% 287.61K to 296.9K | |
| 05-Sep-19 7:39 PM View: | Republic Services Inc. (RSG) | 05-Sep-19 | Option Exercise | 48,891 | $31.12 | $1,521,490.00 | 17% 287.61K to 336.5K | |
| 05-Sep-19 7:39 PM View: | Republic Services Inc. (RSG) | 05-Sep-19 | Market Option Sale | 48,891 | $90.00 | $4,400,190.00 | (15%) 336.5K to 287.61K | |
| 05-Sep-19 7:39 PM View: | Republic Services Inc. (RSG) | 04-Sep-19 | Option Exercise | 46,236 | $31.12 | $1,438,860.00 | 16% 287.61K to 333.85K | |
| 05-Sep-19 7:39 PM View: | Republic Services Inc. (RSG) | 04-Sep-19 | Market Option Sale | 46,236 | $90.00 | $4,161,240.00 | (14%) 333.85K to 287.61K | |
| 30-Aug-19 8:15 PM View: | Republic Services Inc. (RSG) | 30-Aug-19 | Option Exercise | 95,126 | $31.12 | $2,960,320.00 | 33% 287.61K to 382.74K | |
| 30-Aug-19 8:15 PM View: | Republic Services Inc. (RSG) | 30-Aug-19 | Market Option Sale | 95,126 | $90.00 | $8,561,340.00 | (25%) 382.74K to 287.61K | |
| 13-May-19 12:24 PM View: | Martin Marietta Materials I... (MLM) | 09-May-19 | Grant | 600 | -- | -- | 38% 1.59K to 2.19K | |
| 09-May-19 6:36 PM View: | Republic Services Inc. (RSG) | 09-May-19 | Market Sale | 69,966 | $82.66 | $5,783,380.00 | (20%) 357.58K to 287.61K | < 1% |
| 20-Feb-19 7:06 PM View: | Republic Services Inc. (RSG) | 18-Feb-19 | Payment of Exercise | 16,419 | $77.63 | $1,274,610.00 | (4%) 374.0K to 357.58K | |
| 20-Feb-19 7:06 PM View: | Republic Services Inc. (RSG) | 18-Feb-19 | Option Exercise | 36,934 | -- | -- | 11% 337.06K to 374.0K | |
| 15-Feb-19 7:03 PM View: | Republic Services Inc. (RSG) | 13-Feb-19 | Payment of Exercise | 7,899 | $77.22 | $609,961.00 | (2%) 344.96K to 337.06K | |
| 15-Feb-19 7:03 PM View: | Republic Services Inc. (RSG) | 13-Feb-19 | Option Exercise | 17,770 | -- | -- | 5% 327.19K to 344.96K | |
| 12-Feb-19 6:52 PM View: | Republic Services Inc. (RSG) | 08-Feb-19 | Grant | 75,494 | $76.68 | $5,788,880.00 | 27% 283.3K to 358.79K | < 1% |
| 12-Feb-19 6:52 PM View: | Republic Services Inc. (RSG) | 08-Feb-19 | Payment of Exercise | 31,604 | $76.68 | $2,423,390.00 | (9%) 358.79K to 327.19K | (< 1%) |
| 20-Dec-18 7:55 PM View: | Republic Services Inc. (RSG) | 19-Dec-18 | Gift | 3,389 | -- | -- | (1%) 286.69K to 283.3K | |
| 13-Aug-18 8:12 PM View: | Republic Services Inc. (RSG) | 13-Aug-18 | Option Exercise | 134,400 | $27.55 | $3,702,720.00 | 47% 286.69K to 421.09K | |
| 13-Aug-18 8:12 PM View: | Republic Services Inc. (RSG) | 13-Aug-18 | Market Option Sale | 134,400 | $73.00 | $9,811,200.00 | (32%) 421.09K to 286.69K | 2% |
| 13-Aug-18 8:12 PM View: | Republic Services Inc. (RSG) | 10-Aug-18 | Option Exercise | 91,334 | $27.55 | $2,516,250.00 | 32% 286.69K to 378.02K | |
| 13-Aug-18 8:12 PM View: | Republic Services Inc. (RSG) | 10-Aug-18 | Market Option Sale | 91,334 | $73.04 | $6,671,060.00 | (24%) 378.02K to 286.69K | 2% |
| 18-May-18 1:39 PM View: | Martin Marietta Materials I... (MLM) | 17-May-18 | Grant | 609 | -- | -- | 62% 0.98K to 1.59K | |
| 21-Feb-18 6:39 PM View: | Republic Services Inc. (RSG) | 18-Feb-18 | Payment of Exercise | 11,479 | $65.14 | $747,742.00 | (4%) 298.17K to 286.69K | (9%) |