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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:39 PM View:  | Waste Management, Inc. (WM) | 07-Mar-23 | Grant | 303 | -- | -- | 6% 5.38K to 5.68K | |
| 28-Feb-23 12:07 PM View: | Waste Management, Inc. (WM) | 24-Feb-23 | Market Sale | 800 | $151.11 | $120,888.00 | (13%) 6.18K to 5.38K | (5%) |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 21-Feb-23 | Market Sale | 60 | $153.40 | $9,203.96 | (< 1%) 6.24K to 6.18K | (4%) |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 19-Feb-23 | Payment of Exercise | 93 | $153.63 | $14,287.40 | (1%) 6.33K to 6.24K | (4%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 302 | $151.49 | $45,750.40 | (5%) 6.63K to 6.32K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 525 | $152.10 | $79,855.10 | (7%) 7.15K to 6.63K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 1,996 | $152.10 | $303,602.00 | 39% 5.16K to 7.15K | 5% |
| 28-Apr-23 10:00 AM View: | Waste Management, Inc. (WM) | 21-Sep-22 | Purchase | 2 | $171.53 | $343.06 | < 1% 5.11K to 5.12K | |
| 29-Apr-22 3:08 PM View: | Waste Management, Inc. (WM) | 28-Apr-22 | Option Exercise | 1,882 | $98.90 | $186,126.00 | 32% 5.81K to 7.7K | |
| 29-Apr-22 3:08 PM View: | Waste Management, Inc. (WM) | 28-Apr-22 | Option Sale | 1,882 | $169.72 | $319,419.00 | (24%) 7.7K to 5.81K | |
| 29-Apr-22 3:08 PM View: | Waste Management, Inc. (WM) | 28-Apr-22 | Sale | 786 | $169.72 | $133,402.00 | (14%) 5.81K to 5.03K | |
| 03-Mar-22 10:00 PM View: | Waste Management, Inc. (WM) | 01-Mar-22 | Grant | 313 | -- | -- | 6% 5.5K to 5.81K | |
| 28-Apr-23 10:00 AM View: | Waste Management, Inc. (WM) | 25-Feb-22 | Purchase | 2 | $144.49 | $288.98 | < 1% 5.53K to 5.53K | |
| 28-Apr-23 10:00 AM View: | Waste Management, Inc. (WM) | 24-Feb-22 | Purchase | 2 | $140.04 | $280.08 | < 1% 5.53K to 5.53K | |
| 23-Feb-22 12:38 PM View: | Waste Management, Inc. (WM) | 22-Feb-22 | Sale | 76 | $141.65 | $10,765.60 | (1%) 5.57K to 5.5K | |
| 28-Apr-23 10:00 AM View: | Waste Management, Inc. (WM) | 22-Feb-22 | Purchase | 2 | $141.17 | $282.34 | < 1% 5.6K to 5.6K | |
| 23-Feb-22 12:38 PM View: | Waste Management, Inc. (WM) | 19-Feb-22 | Payment of Exercise | 118 | $143.03 | $16,877.50 | (2%) 5.69K to 5.57K | (11%) |
| 28-Apr-23 10:00 AM View: | Waste Management, Inc. (WM) | 17-Feb-22 | Purchase | 3 | $143.26 | $429.78 | < 1% 5.71K to 5.72K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 412 | $141.82 | $58,427.80 | (7%) 6.1K to 5.69K | |
| 28-Apr-23 10:00 AM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Private Purchase | 2 | $141.63 | $283.26 | < 1% 6.13K to 6.13K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 2,670 | $142.62 | $380,784.00 | 65% 4.11K to 6.78K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 683 | $142.62 | $97,406.50 | (10%) 6.78K to 6.1K | |
| 13-Jan-22 10:00 PM View: | Waste Management, Inc. (WM) | 14-Dec-21 | Grant | 460 | -- | -- | 13% 3.65K to 4.11K | |
| 01-Jul-21 6:42 PM View: | Waste Management, Inc. (WM) | 01-Jul-21 | Market Sale | 269 | $141.70 | $38,117.30 | (7%) 3.84K to 3.57K | 1% |
| 29-Jun-21 1:20 PM View: | Waste Management, Inc. (WM) | 28-Jun-21 | Option Exercise | 2,545 | $90.35 | $229,948.00 | 77% 3.3K to 5.85K | |
| 29-Jun-21 1:20 PM View: | Waste Management, Inc. (WM) | 28-Jun-21 | Market Option Sale | 2,006 | $139.06 | $278,954.00 | (34%) 5.85K to 3.84K | |
| 25-Feb-21 6:17 PM View: | Waste Management, Inc. (WM) | 23-Feb-21 | Grant | 404 | -- | -- | 13% 3.05K to 3.46K | |
| 24-Feb-21 4:15 PM View: | Waste Management, Inc. (WM) | 23-Feb-21 | Market Sale | 169 | $111.27 | $18,804.60 | (6%) 3.05K to 2.88K | 1% |
| 24-Feb-21 4:15 PM View: | Waste Management, Inc. (WM) | 22-Feb-21 | Market Sale | 802 | $110.00 | $88,217.20 | (21%) 3.85K to 3.05K | < 1% |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 20-Feb-21 | Payment of Exercise | 110 | $112.21 | $12,342.50 | (3%) 3.96K to 3.85K | < 1% |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 392 | $111.32 | $43,639.40 | (9%) 4.36K to 3.96K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 2,505 | $112.36 | $281,474.00 | 100% 2.5K to 5.01K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 650 | $112.36 | $73,037.20 | (13%) 5.01K to 4.36K | < 1% |
| 11-Dec-20 11:08 AM View: | Waste Management, Inc. (WM) | 10-Dec-20 | Market Sale | 1,037 | $116.14 | $120,437.00 | (30%) 3.46K to 2.43K | 1% |
| 08-Dec-20 4:00 PM View: | Waste Management, Inc. (WM) | 07-Dec-20 | Market Sale (Planned) | 414 | $117.39 | $48,599.50 | (11%) 3.88K to 3.46K | 2% |
| 08-Dec-20 4:00 PM View: | Waste Management, Inc. (WM) | 05-Dec-20 | Payment of Exercise | 669 | $117.24 | $78,430.20 | (15%) 4.55K to 3.88K | 2% |
| 27-Feb-20 3:54 PM View: | Waste Management, Inc. (WM) | 25-Feb-20 | Option Exercise | 941 | $98.90 | $93,063.00 | 21% 4.39K to 5.33K | |
| 27-Feb-20 3:54 PM View: | Waste Management, Inc. (WM) | 25-Feb-20 | Market Option Sale | 890 | $122.70 | $109,201.00 | (17%) 5.33K to 4.44K | 8% |
| 25-Feb-20 1:21 PM View: | Waste Management, Inc. (WM) | 21-Feb-20 | Option Exercise | 1,603 | $85.34 | $136,800.00 | 38% 4.24K to 5.84K | |
| 25-Feb-20 1:21 PM View: | Waste Management, Inc. (WM) | 21-Feb-20 | Market Option Sale | 1,457 | $124.71 | $181,700.00 | (25%) 5.84K to 4.39K | 10% |
| 21-Feb-20 3:16 PM View: | Waste Management, Inc. (WM) | 19-Feb-20 | Grant | 380 | -- | -- | 10% 3.86K to 4.24K | |
| 21-Feb-19 3:28 PM View: | Waste Management, Inc. (WM) | 19-Feb-19 | Grant | 484 | -- | -- | 15% 3.27K to 3.76K | |
| 22-Feb-18 5:44 PM View: | Waste Management, Inc. (WM) | 20-Feb-18 | Grant | 448 | -- | -- | 16% 2.74K to 3.19K | |
| 07-Dec-17 12:46 PM View: | Waste Management, Inc. (WM) | 05-Dec-17 | Grant | 2,744 | -- | -- | 100% 0 to 2.74K | |
| 02-May-17 12:35 PM View: | Parker Drilling Co. (PKD) | 01-May-17 | Payment of Exercise | 1,444 | $1.65 | $2,382.60 | (2%) 74.25K to 72.8K | 29% |
| 02-May-17 12:35 PM View: | Parker Drilling Co. (PKD) | 01-May-17 | Option Exercise | 5,278 | $1.65 | $8,708.70 | 8% 68.97K to 74.25K | (29%) |
| 04-Apr-17 11:28 AM View: | Parker Drilling Co. (PKD) | 01-Apr-17 | Payment of Exercise | 4,209 | $1.75 | $7,365.75 | (6%) 73.18K to 68.97K | 33% |
| 04-Apr-17 11:28 AM View: | Parker Drilling Co. (PKD) | 01-Apr-17 | Option Exercise | 12,634 | $1.75 | $22,109.50 | 21% 60.54K to 73.18K | (33%) |
| 13-Mar-17 5:00 PM View: | Parker Drilling Co. (PKD) | 10-Mar-17 | Disposition | 13,600 | $1.65 | $22,440.00 | (18%) 74.14K to 60.54K | 29% |
| 13-Mar-17 5:00 PM View: | Parker Drilling Co. (PKD) | 10-Mar-17 | Option Exercise | 13,600 | $1.65 | $22,440.00 | 22% 60.54K to 74.14K | (29%) |