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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 1:45 PM View:  | Waste Management, Inc. (WM) | 15-Jan-24 | Grant | 777 | $180.29 | $140,085.00 | 6% 13.8K to 14.57K | |
| 16-Jan-24 2:26 PM View: | Graybar Electric Co Inc (NONE) | 12-Jan-24 | Acquisition (other) | 8,400 | $20.00 | $168,000.00 | 4% 195.29K to 203.69K | |
| 16-Jan-24 2:26 PM View: | Graybar Electric Co Inc (NONE) | 12-Jan-24 | Acquisition (other) | 8,400 | $20.00 | $168,000.00 | 4% 203.69K to 212.09K | |
| 18-Jul-23 4:29 PM View: | Waste Management, Inc. (WM) | 15-Jul-23 | Grant | 834 | $167.92 | $140,046.00 | 6% 12.96K to 13.8K | (5%) |
| 30-Jun-23 4:18 PM View: | Core & Main, Inc. (CNM) | 28-Jun-23 | Grant | 3,927 | -- | -- | 72% 5.47K to 9.4K | |
| 09-May-23 2:56 PM View: | Waste Management, Inc. (WM) | 08-May-23 | Grant | 111 | $169.11 | $18,771.20 | < 1% 12.85K to 12.96K | (6%) |
| 28-Apr-23 5:10 PM View: | Cigna Group (CI) | 26-Apr-23 | Grant | 765 | -- | -- | 18% 4.17K to 4.93K | |
| 17-Jan-23 5:01 PM View: | Waste Management, Inc. (WM) | 15-Jan-23 | Grant Duplicate | 588 | $153.05 | $89,996.30 | 5% 12.26K to 12.85K | 4% |
| 18-Jan-23 11:45 AM View: | Graybar Electric Co Inc (NONE) | 13-Jan-23 | Acquisition (other) | 7,005 | $20.00 | $140,100.00 | 4% 157.63K to 164.64K | |
| 18-Jan-23 11:45 AM View: | Graybar Electric Co Inc (NONE) | 13-Jan-23 | Acquisition (other) | 7,005 | $20.00 | $140,100.00 | 4% 164.64K to 171.64K | |
| 15-Mar-23 10:00 PM View: | Core & Main, Inc. (CNM) | 19-Jul-22 | Grant | 5,393 | -- | -- | 6577% 82 to 5.47K | |
| 19-Jul-22 2:23 PM View: | Waste Management, Inc. (WM) | 15-Jul-22 | Grant Duplicate | 593 | $151.78 | $90,007.00 | 5% 11.67K to 12.26K | 5% |
| 29-Apr-22 6:10 PM View: | Cigna Group (CI) | 27-Apr-22 | Grant | 757 | -- | -- | 22% 3.41K to 4.17K | |
| 02-Mar-22 8:07 PM View: | Cigna Group (CI) | 28-Feb-22 | Grant | 199 | -- | -- | 6% 3.21K to 3.41K | |
| 18-Jan-22 3:58 PM View: | Waste Management, Inc. (WM) | 15-Jan-22 | Grant Duplicate | 528 | $156.27 | $82,509.80 | 5% 11.14K to 11.67K | 2% |
| 20-Jan-22 12:40 PM View: | Graybar Electric Co Inc (NONE) | 14-Jan-22 | Acquisition (other) | 6,003 | $20.00 | $120,060.00 | 4% 145.63K to 151.63K | |
| 20-Jan-22 12:40 PM View: | Graybar Electric Co Inc (NONE) | 14-Jan-22 | Acquisition (other) | 6,003 | $20.00 | $120,060.00 | 4% 151.63K to 157.63K | |
| 02-Dec-21 6:35 PM View: | Cigna Group (CI) | 30-Nov-21 | Grant | 247 | -- | -- | 8% 2.96K to 3.21K | |
| 02-Sep-21 10:00 PM View: | Cigna Group (CI) | 31-Aug-21 | Grant | 224 | -- | -- | 8% 2.74K to 2.96K | |
| 02-Jun-21 5:12 PM View: | Cigna Group (CI) | 28-May-21 | Grant | 183 | -- | -- | 7% 2.56K to 2.74K | |
| 02-Mar-21 5:29 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 226 | -- | -- | 10% 2.33K to 2.56K | |
| 20-Jan-21 3:28 PM View: | Waste Management, Inc. (WM) | 15-Jan-21 | Grant Duplicate | 719 | $114.80 | $82,541.20 | 7% 9.85K to 10.57K | (< 1%) |
| 19-Jan-21 2:34 PM View: | Graybar Electric Co Inc (NONE) | 15-Jan-21 | Acquisition (other) | 5,664 | $20.00 | $113,280.00 | 4% 134.3K to 139.96K | |
| 19-Jan-21 2:34 PM View: | Graybar Electric Co Inc (NONE) | 15-Jan-21 | Acquisition (other) | 5,664 | $20.00 | $113,280.00 | 4% 139.96K to 145.63K | |
| 02-Dec-20 5:33 PM View: | Cigna Group (CI) | 30-Nov-20 | Grant | 227 | -- | -- | 11% 2.1K to 2.33K | |
| 02-Sep-20 5:36 PM View: | Cigna Group (CI) | 31-Aug-20 | Grant | 267 | -- | -- | 15% 1.84K to 2.1K | |
| 17-Jul-20 5:06 PM View: | Waste Management, Inc. (WM) | 15-Jul-20 | Grant Duplicate | 772 | $106.83 | $82,472.80 | 9% 9.08K to 9.85K | 6% |
| 02-Jun-20 5:13 PM View: | Cigna Group (CI) | 29-May-20 | Grant | 240 | -- | -- | 15% 1.6K to 1.84K | |
| 03-Mar-20 5:06 PM View: | Cigna Group (CI) | 28-Feb-20 | Grant | 259 | -- | -- | 19% 1.34K to 1.6K | |
| 17-Jan-20 3:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-20 | Grant Duplicate | 654 | $118.50 | $77,500.60 | 8% 8.43K to 9.08K | (5%) |
| 07-Jan-20 4:20 PM View: | Graybar Electric Co Inc (NONE) | 03-Jan-20 | Acquisition (other) | 5,295 | $20.00 | $105,900.00 | 4% 117.82K to 123.11K | |
| 07-Jan-20 4:20 PM View: | Graybar Electric Co Inc (NONE) | 03-Jan-20 | Acquisition (other) | 5,295 | $20.00 | $105,900.00 | 4% 123.11K to 128.41K | |
| 02-Dec-19 7:41 PM View: | Cigna Group (CI) | 29-Nov-19 | Grant | 237 | -- | -- | 22% 1.1K to 1.34K | |
| 04-Sep-19 5:34 PM View: | Cigna Group (CI) | 30-Aug-19 | Grant | 308 | -- | -- | 39% 0.79K to 1.1K | |
| 17-Jul-19 3:09 PM View: | Waste Management, Inc. (WM) | 15-Jul-19 | Grant Duplicate | 658 | $117.81 | $77,520.60 | 8% 7.77K to 8.43K | (5%) |
| 04-Jun-19 5:14 PM View: | Cigna Group (CI) | 31-May-19 | Grant | 320 | -- | -- | 68% 0.47K to 0.79K | |
| 04-Mar-19 6:38 PM View: | Cigna Group (CI) | 28-Feb-19 | Grant | 272 | -- | -- | 135% 0.2K to 0.47K | |
| 17-Jan-19 4:36 PM View: | Waste Management, Inc. (WM) | 15-Jan-19 | Grant Duplicate | 829 | $93.53 | $77,537.30 | 12% 6.94K to 7.77K | 20% |
| 07-Jan-19 5:16 PM View: | Graybar Electric Co Inc (NONE) | 04-Jan-19 | Acquisition (other) | 4,995 | $20.00 | $99,900.00 | 5% 98.03K to 103.02K | |
| 07-Jan-19 5:16 PM View: | Graybar Electric Co Inc (NONE) | 04-Jan-19 | Acquisition (other) | 4,995 | $20.00 | $99,900.00 | 5% 103.02K to 108.02K | |
| 26-Dec-18 7:13 PM View: | Cigna Group (CI) | 21-Dec-18 | Grant | 201 | -- | -- | 34% 0.6K to 0.8K | |
| 21-Dec-18 4:52 PM View: | Express Scripts Holding Co. (ESRX) | 20-Dec-18 | Disposition | 2,466 | -- | -- | (100%) 2.47K to 0 | |
| 26-Dec-18 7:13 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 600 | -- | -- | 100% 0 to 0.6K | |
| 18-Jul-18 4:23 PM View: | Waste Management, Inc. (WM) | 16-Jul-18 | Grant Duplicate | 922 | $84.00 | $77,448.00 | 15% 6.02K to 6.94K | 33% |
| 14-May-18 5:27 PM View: | Express Scripts Holding Co. (ESRX) | 10-May-18 | Grant | 2,466 | -- | -- | 100% 0 to 2.47K | |
| 18-Jan-18 2:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-18 | Grant Duplicate | 879 | $88.18 | $77,505.80 | 17% 5.14K to 6.02K | 25% |
| 08-Jan-18 4:49 PM View: | Graybar Electric Co Inc (NONE) | 05-Jan-18 | Acquisition (other) | 4,755 | $20.00 | $95,100.00 | 6% 80.47K to 85.23K | |
| 08-Jan-18 4:49 PM View: | Graybar Electric Co Inc (NONE) | 05-Jan-18 | Acquisition (other) | 4,755 | $20.00 | $95,100.00 | 6% 85.23K to 89.98K | |
| 18-Jul-17 11:49 AM View: | Waste Management, Inc. (WM) | 15-Jul-17 | Grant Duplicate | 1,045 | $74.15 | $77,492.00 | 26% 4.09K to 5.14K | 47% |
| 19-Jan-17 5:38 PM View: | Waste Management, Inc. (WM) | 15-Jan-17 | Grant Duplicate | 1,000 | $70.00 | $70,005.00 | 32% 3.09K to 4.09K | 56% |