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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 11:23 AM View:  | Waste Management, Inc. (WM) | 28-Feb-24 | Private Sale | 2,500 | $209.50 | $523,750.00 | (8%) 32.18K to 29.68K | |
| 27-Feb-24 2:02 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Payment of Exercise | 1,726 | $207.76 | $358,594.00 | (5%) 33.9K to 32.18K | |
| 21-Feb-24 4:29 PM View: | Waste Management, Inc. (WM) | 20-Feb-24 | Private Sale | 2,500 | $204.50 | $511,250.00 | (7%) 36.4K to 33.9K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 3,275 | $199.49 | $653,314.00 | (8%) 39.68K to 36.4K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 18,244 | $196.85 | $3,591,240.00 | 65% 27.96K to 46.2K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 6,525 | $196.85 | $1,284,410.00 | (14%) 46.2K to 39.68K | |
| 13-Feb-24 3:57 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Private Sale | 2,500 | $197.79 | $494,475.00 | (8%) 30.46K to 27.96K | |
| 07-Feb-24 11:55 AM View: | Waste Management, Inc. (WM) | 06-Feb-24 | Private Sale | 2,500 | $189.50 | $473,750.00 | (8%) 32.96K to 30.46K | |
| 22-Jan-24 11:33 AM View: | Waste Management, Inc. (WM) | 19-Jan-24 | Private Sale | 2,500 | $184.50 | $461,250.00 | (7%) 35.46K to 32.96K | |
| 02-Jan-24 1:36 PM View: | Waste Management, Inc. (WM) | 29-Dec-23 | Private Sale | 2,371 | $179.50 | $425,594.00 | (6%) 37.83K to 35.46K | |
| 18-Dec-23 12:56 PM View: | Waste Management, Inc. (WM) | 14-Dec-23 | Private Sale | 129 | $179.50 | $23,155.50 | (< 1%) 37.96K to 37.83K | |
| 05-Dec-23 3:17 PM View: | Waste Management, Inc. (WM) | 05-Dec-23 | Private Sale | 2,500 | $174.50 | $436,250.00 | (6%) 40.46K to 37.96K | |
| 03-Feb-23 4:54 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 1,007 | $149.97 | $151,018.00 | (2%) 41.31K to 40.3K | (6%) |
| 03-Feb-23 4:54 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 4,964 | $152.10 | $755,049.00 | (11%) 46.27K to 41.31K | (5%) |
| 03-Feb-23 4:54 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 15,052 | $152.10 | $2,289,480.00 | 48% 31.22K to 46.27K | 5% |
| 09-Aug-22 11:51 AM View: | Waste Management, Inc. (WM) | 05-Aug-22 | Private Sale | 5,000 | $169.50 | $847,500.00 | (14%) 36.22K to 31.22K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 1,080 | $141.87 | $153,221.00 | (3%) 37.15K to 36.07K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 20,132 | $142.62 | $2,871,140.00 | 84% 23.9K to 44.03K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 6,885 | $142.62 | $981,909.00 | (16%) 44.03K to 37.15K | |
| 13-Aug-21 2:21 PM View: | Waste Management, Inc. (WM) | 12-Aug-21 | Option Exercise | 18,421 | $85.34 | $1,572,050.00 | 96% 19.09K to 37.51K | |
| 13-Aug-21 2:21 PM View: | Waste Management, Inc. (WM) | 12-Aug-21 | Market Option Sale | 13,613 | $150.00 | $2,041,910.00 | (36%) 37.51K to 23.9K | |
| 28-Jul-21 3:31 PM View: | Waste Management, Inc. (WM) | 27-Jul-21 | Option Exercise | 28,097 | $73.33 | $2,060,490.00 | 147% 19.09K to 47.19K | |
| 28-Jul-21 3:31 PM View: | Waste Management, Inc. (WM) | 27-Jul-21 | Market Option Sale | 28,097 | $148.61 | $4,175,390.00 | (60%) 47.19K to 19.09K | |
| 28-Jul-21 3:31 PM View: | Waste Management, Inc. (WM) | 26-Jul-21 | Option Exercise | 400 | $73.33 | $29,334.00 | 2% 19.09K to 19.49K | |
| 28-Jul-21 3:31 PM View: | Waste Management, Inc. (WM) | 26-Jul-21 | Market Option Sale | 400 | $147.00 | $58,801.00 | (2%) 19.49K to 19.09K | |
| 30-Mar-21 3:07 PM View: | Waste Management, Inc. (WM) | 29-Mar-21 | Market Sale | 2,891 | $130.00 | $375,830.00 | (11%) 25.26K to 22.37K | (< 1%) |
| 25-Mar-21 2:16 PM View: | Waste Management, Inc. (WM) | 24-Mar-21 | Market Sale | 2,891 | $125.00 | $361,375.00 | (10%) 28.16K to 25.26K | < 1% |
| 09-Mar-21 1:42 PM View: | Waste Management, Inc. (WM) | 08-Mar-21 | Market Sale | 2,891 | $120.00 | $346,920.00 | (9%) 31.05K to 28.16K | (1%) |
| 25-Feb-21 6:17 PM View: | Waste Management, Inc. (WM) | 23-Feb-21 | Grant | 4,386 | -- | -- | 16% 26.66K to 31.05K | |
| 22-Feb-21 6:13 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 1,391 | $111.39 | $154,948.00 | (5%) 28.05K to 26.66K | (< 1%) |
| 22-Feb-21 6:13 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 19,198 | $112.36 | $2,157,180.00 | 127% 15.09K to 34.29K | (< 1%) |
| 22-Feb-21 6:13 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 6,238 | $112.36 | $700,933.00 | (18%) 34.29K to 28.05K | < 1% |
| 09-Nov-20 3:14 PM View: | Waste Management, Inc. (WM) | 06-Nov-20 | Market Sale | 2,558 | $120.00 | $306,960.00 | (15%) 17.6K to 15.04K | 5% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 14-Feb-20 | Market Sale (Planned) | 1,217 | $124.99 | $152,116.00 | (7%) 18.64K to 17.43K | 10% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Grant | 24,460 | $124.06 | $3,034,510.00 | 931% 2.63K to 27.09K | (9%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Payment of Exercise | 8,443 | $124.06 | $1,047,440.00 | (31%) 27.09K to 18.64K | 9% |
| 08-Oct-19 2:18 PM View: | Waste Management, Inc. (WM) | 07-Oct-19 | Market Sale | 589 | $115.95 | $68,294.50 | (19%) 3.15K to 2.56K | 3% |
| 08-Oct-19 2:18 PM View: | Waste Management, Inc. (WM) | 04-Oct-19 | Payment of Exercise | 952 | $116.22 | $110,646.00 | (23%) 4.1K to 3.15K | 4% |
| 13-Oct-15 9:56 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Grant | 676,635 | -- | -- | 162% 417.56K to 1.09M | |
| 13-Oct-15 9:56 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Disposition | 1,041,680 | -- | -- | (95%) 1.09M to 52.51K | |
| 13-Oct-15 9:56 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Payment of Exercise | 52,514 | -- | -- | (100%) 52.51K to 0 | |
| 24-Apr-15 6:26 PM View: | Eagle Rock Energy Partners,... (EROC) | 24-Apr-15 | Grant | 161,765 | -- | -- | 36% 453.74K to 615.5K | |
| 19-Aug-14 7:44 PM View: | Eagle Rock Energy Partners,... (EROC) | 19-Aug-14 | Grant | 9,010 | -- | -- | 2% 444.73K to 453.74K | |
| 02-Jun-14 6:23 PM View: | Eagle Rock Energy Partners,... (EROC) | 30-May-14 | Grant | 83,400 | -- | -- | 23% 361.33K to 444.73K | |
| 24-Apr-13 8:37 PM View: | Eagle Rock Energy Partners,... (EROC) | 23-Apr-13 | Grant | 70,000 | -- | -- | 24% 291.33K to 361.33K | |
| 19-Nov-12 1:50 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-12 | Payment of Exercise | 15,540 | $8.69 | $135,043.00 | (5%) 306.87K to 291.33K | 78% |
| 26-Apr-12 7:18 PM View: | Eagle Rock Energy Partners,... (EROC) | 24-Apr-12 | Grant | 45,000 | -- | -- | 17% 261.87K to 306.87K | |
| 01-Nov-11 4:16 PM View: | Eagle Rock Energy Partners,... (EROC) | 01-Nov-11 | Grant | 75,000 | -- | -- | 37% 200.48K to 275.48K | |
| 18-May-11 4:36 PM View: | Eagle Rock Energy Partners,... (EROC) | 16-May-11 | Acquisition (other) | 24,407 | -- | -- | 15% 166.6K to 191.01K | |
| 18-May-11 4:36 PM View: | Eagle Rock Energy Partners,... (EROC) | 16-May-11 | Exercise (in-the money or at-the-money) | 9,476 | $6.00 | $56,856.00 | 5% 191.01K to 200.48K |