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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-22 3:08 PM View:  | Waste Management, Inc. (WM) | 28-Apr-22 | Market Sale | 10,311 | $166.57 | $1,717,470.00 | (21%) 50.1K to 39.79K | 4% |
| 03-Mar-22 4:45 PM View: | Waste Management, Inc. (WM) | 01-Mar-22 | Grant | 6,803 | -- | -- | 16% 43.25K to 50.05K | |
| 17-Feb-22 3:43 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 1,080 | $141.92 | $153,274.00 | (2%) 44.33K to 43.25K | |
| 17-Feb-22 3:43 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 15,487 | $142.62 | $2,208,690.00 | 46% 33.91K to 49.39K | |
| 17-Feb-22 3:43 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 5,067 | $142.62 | $722,634.00 | (10%) 49.39K to 44.33K | |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 1,391 | $111.50 | $155,103.00 | (4%) 35.23K to 33.84K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 17,143 | $112.36 | $1,926,270.00 | 73% 23.52K to 40.67K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 5,441 | $112.36 | $611,378.00 | (13%) 40.67K to 35.23K | < 1% |
| 10-Nov-20 3:52 PM View: | Waste Management, Inc. (WM) | 07-Nov-20 | Payment of Exercise | 748 | $119.64 | $89,487.00 | (3%) 24.26K to 23.52K | 5% |
| 06-Aug-20 2:05 PM View: | Waste Management, Inc. (WM) | 04-Aug-20 | Option Exercise | 31,076 | $52.90 | $1,643,920.00 | 128% 24.25K to 55.33K | |
| 06-Aug-20 2:05 PM View: | Waste Management, Inc. (WM) | 04-Aug-20 | Market Option Sale | 31,076 | $108.48 | $3,371,210.00 | (56%) 55.33K to 24.25K | (5%) |
| 03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 02-Mar-20 | Market Sale | 87 | $113.44 | $9,869.29 | (< 1%) 24.28K to 24.19K | < 1% |
| 03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 28-Feb-20 | Payment of Exercise | 145 | $109.29 | $15,847.70 | (< 1%) 24.43K to 24.28K | (3%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 14-Feb-20 | Market Sale (Planned) | 529 | $125.14 | $66,197.80 | (2%) 24.95K to 24.42K | 10% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Grant | 3,505 | $124.06 | $434,830.00 | 16% 22.33K to 25.84K | (9%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Payment of Exercise | 886 | $124.06 | $109,917.00 | (3%) 25.84K to 24.95K | 9% |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 27-Feb-19 | Market Sale | 119 | $100.12 | $11,914.90 | (< 1%) 22.1K to 21.98K | (12%) |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 26-Feb-19 | Payment of Exercise | 189 | $99.59 | $18,822.50 | (< 1%) 22.29K to 22.1K | (13%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 15-Feb-19 | Market Sale (Planned) | 707 | $98.82 | $69,865.70 | (3%) 22.99K to 22.29K | (14%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Grant | 4,656 | $98.61 | $459,128.00 | 24% 19.49K to 24.14K | 14% |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Payment of Exercise | 1,150 | $98.61 | $113,402.00 | (5%) 24.14K to 22.99K | (14%) |
| 10-Apr-18 2:51 PM View: | Waste Management, Inc. (WM) | 09-Apr-18 | Market Sale | 307 | $84.76 | $26,020.30 | (2%) 19.48K to 19.18K | (31%) |
| 10-Apr-18 2:51 PM View: | Waste Management, Inc. (WM) | 07-Apr-18 | Payment of Exercise | 776 | $84.70 | $65,728.20 | (4%) 20.26K to 19.48K | (31%) |
| 27-Feb-18 4:21 PM View: | Waste Management, Inc. (WM) | 26-Feb-18 | Payment of Exercise | 211 | $84.91 | $17,916.00 | (1%) 20.54K to 20.33K | (30%) |
| 27-Feb-18 4:21 PM View: | Waste Management, Inc. (WM) | 26-Feb-18 | Market Sale | 133 | $85.72 | $11,400.80 | (< 1%) 20.33K to 20.2K | (29%) |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 16-Feb-18 | Market Sale (Planned) | 814 | $84.11 | $68,465.50 | (4%) 21.35K to 20.54K | (31%) |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 15-Feb-18 | Grant | 5,176 | $85.39 | $442,004.00 | 30% 17.48K to 22.66K | 29% |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 15-Feb-18 | Payment of Exercise | 1,303 | $85.39 | $111,270.00 | (6%) 22.66K to 21.35K | (29%) |
| 08-Nov-17 3:02 PM View: | Waste Management, Inc. (WM) | 07-Nov-17 | Grant | 1,899 | -- | -- | 12% 15.49K to 17.39K |