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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-21 4:19 PM View:  | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 122,237 | -- | -- | (100%) 122.24K to 0 | |
| 17-May-21 4:19 PM View: | Covanta Holding Corporation (CVA) | 13-May-21 | Grant | 7,373 | -- | -- | 6% 114.86K to 122.24K | |
| 18-May-20 5:01 PM View: | Covanta Holding Corporation (CVA) | 14-May-20 | Grant | 13,080 | -- | -- | 13% 101.78K to 114.86K | |
| 08-May-17 4:24 PM View: | Covanta Holding Corporation (CVA) | 04-May-17 | Grant | 7,143 | -- | -- | 8% 94.64K to 101.78K | |
| 09-May-16 4:53 PM View: | Covanta Holding Corporation (CVA) | 05-May-16 | Grant | 4,500 | -- | -- | 5% 90.14K to 94.64K | |
| 08-May-15 4:08 PM View: | Covanta Holding Corporation (CVA) | 07-May-15 | Grant | 4,500 | -- | -- | 5% 85.64K to 90.14K | |
| 10-Nov-14 4:01 PM View: | Covanta Holding Corporation (CVA) | 07-Nov-14 | Market Sale | 5,000 | $23.35 | $116,750.00 | (6%) 90.64K to 85.64K | 37% |
| 30-Sep-14 4:01 PM View: | Covanta Holding Corporation (CVA) | 26-Sep-14 | Option Exercise | 13,334 | $11.40 | $152,008.00 | 17% 77.31K to 90.64K | |
| 09-May-14 4:03 PM View: | Covanta Holding Corporation (CVA) | 08-May-14 | Grant | 4,500 | -- | -- | 6% 72.81K to 77.31K | |
| 17-May-13 4:50 PM View: | Covanta Holding Corporation (CVA) | 16-May-13 | Grant | 4,500 | -- | -- | 7% 68.31K to 72.81K | |
| 11-May-12 5:21 PM View: | Covanta Holding Corporation (CVA) | 09-May-12 | Grant | 4,500 | -- | -- | 7% 63.81K to 68.31K | |
| 05-May-11 6:46 PM View: | Covanta Holding Corporation (CVA) | 05-May-11 | Grant | 4,500 | -- | -- | 8% 59.31K to 63.81K | |
| 12-Nov-10 5:35 PM View: | Covanta Holding Corporation (CVA) | 20-Jul-10 | Grant | 438 | $15.43 | $6,758.34 | < 1% 58.87K to 59.31K | (4%) |
| 10-May-10 5:14 PM View: | Covanta Holding Corporation (CVA) | 06-May-10 | Grant | 4,500 | -- | -- | 8% 54.37K to 58.87K | |
| 08-May-09 4:35 PM View: | Covanta Holding Corporation (CVA) | 07-May-09 | Grant | 4,500 | -- | -- | 9% 49.87K to 54.37K | |
| 02-May-08 2:17 PM View: | Covanta Holding Corporation (CVA) | 01-May-08 | Grant | 4,500 | -- | -- | 10% 45.37K to 49.87K | |
| 01-Nov-07 3:39 PM View: | Covanta Holding Corporation (CVA) | 30-Oct-07 | Market Sale | 5,000 | $26.74 | $133,715.00 | (10%) 50.37K to 45.37K | 47% |
| 31-May-07 7:31 PM View: | Covanta Holding Corporation (CVA) | 30-May-07 | Grant | 4,500 | -- | -- | 10% 45.87K to 50.37K | |
| 01-Jun-06 11:19 AM View: | Covanta Holding Corporation (CVA) | 31-May-06 | Grant | 4,500 | -- | -- | 11% 41.37K to 45.87K | |
| 21-Sep-05 11:40 AM View: | Covanta Holding Corporation (CVA) | 19-Sep-05 | Grant | 1,500 | -- | -- | 4% 39.87K to 41.37K | |
| 28-Jun-05 1:28 PM View: | Covanta Holding Corporation (CVA) | 24-Jun-05 | Exercise (in-the money or at-the-money) | 285 | $6.00 | $1,710.00 | < 1% 39.58K to 39.87K | |
| 16-Jun-05 12:00 PM View: | Covanta Holding Corporation (CVA) | 15-Jun-05 | Exercise (in-the money or at-the-money) | 18,750 | $6.00 | $112,500.00 | 90% 20.83K to 39.58K | |
| 20-May-05 3:34 PM View: | Covanta Holding Corporation (CVA) | 18-May-05 | Option Exercise | 13,334 | $7.43 | $99,071.60 | 178% 7.5K to 20.83K | |
| 06-Oct-04 3:31 PM View: | Covanta Holding Corporation (CVA) | 05-Oct-04 | Grant | 6,500 | -- | -- | 650% 1.0K to 7.5K | |
| 23-Sep-04 10:00 PM View: | Covanta Holding Corporation (CVA) | 30-Aug-04 | Market Purchase | 1,000 | $5.95 | $5,950.00 | 100% 0 to 1.0K | 140% |