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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:21 PM View:  | Stericycle Inc. (SRCL) | 15-Mar-24 | Payment of Exercise | 11,761 | $52.30 | $615,100.00 | (5%) 252.51K to 240.75K | |
| 19-Mar-24 4:21 PM View: | Stericycle Inc. (SRCL) | 15-Mar-24 | Option Exercise | 27,095 | -- | -- | 12% 225.42K to 252.51K | |
| 14-Mar-24 4:40 PM View: | Stericycle Inc. (SRCL) | 12-Mar-24 | Payment of Exercise | 1,043 | $52.35 | $54,601.00 | (1%) 102.66K to 101.62K | |
| 14-Mar-24 4:40 PM View: | Stericycle Inc. (SRCL) | 12-Mar-24 | Option Exercise | 2,401 | -- | -- | 2% 100.26K to 102.66K | |
| 12-Mar-24 4:54 PM View: | Stericycle Inc. (SRCL) | 09-Mar-24 | Payment of Exercise | 15,486 | $52.20 | $808,369.00 | (13%) 115.75K to 100.26K | |
| 12-Mar-24 4:54 PM View: | Stericycle Inc. (SRCL) | 09-Mar-24 | Option Exercise | 35,676 | -- | -- | 45% 80.07K to 115.75K | |
| 30-Jan-24 4:24 PM View: | UGI Corp. (UGI) | 26-Jan-24 | Grant Duplicate | 4,470 | -- | -- | 46% 9.63K to 14.1K | |
| 02-Nov-23 4:05 PM View: | Stericycle Inc. (SRCL) | 01-Nov-23 | Payment of Exercise | 969 | $41.03 | $39,758.10 | (1%) 81.04K to 80.07K | |
| 02-Nov-23 4:05 PM View: | Stericycle Inc. (SRCL) | 01-Nov-23 | Option Exercise | 2,232 | -- | -- | 3% 78.81K to 81.04K | |
| 17-Mar-23 11:46 AM View: | Stericycle Inc. (SRCL) | 15-Mar-23 | Payment of Exercise | 5,020 | $42.82 | $214,956.00 | (6%) 83.83K to 78.81K | |
| 17-Mar-23 11:46 AM View: | Stericycle Inc. (SRCL) | 15-Mar-23 | Option Exercise | 11,331 | -- | -- | 16% 72.5K to 83.83K | |
| 13-Mar-23 4:04 PM View: | Stericycle Inc. (SRCL) | 10-Mar-23 | Payment of Exercise | 18,685 | $43.50 | $812,798.00 | (20%) 91.18K to 72.5K | |
| 13-Mar-23 4:04 PM View: | Stericycle Inc. (SRCL) | 10-Mar-23 | Option Exercise | 42,172 | -- | -- | 86% 49.01K to 91.18K | |
| 10-Mar-23 3:33 PM View: | Stericycle Inc. (SRCL) | 09-Mar-23 | Payment of Exercise | 4,217 | $44.90 | $189,343.00 | (8%) 53.23K to 49.01K | |
| 10-Mar-23 3:33 PM View: | Stericycle Inc. (SRCL) | 09-Mar-23 | Option Exercise | 9,519 | -- | -- | 22% 43.71K to 53.23K | |
| 31-Jan-23 5:50 PM View: | UGI Corp. (UGI) | 27-Jan-23 | Grant Duplicate | 2,600 | -- | -- | 40% 6.48K to 9.08K | |
| 02-Nov-22 4:13 PM View: | Stericycle Inc. (SRCL) | 01-Nov-22 | Payment of Exercise | 1,035 | $44.57 | $46,129.90 | (2%) 44.74K to 43.71K | |
| 02-Nov-22 4:13 PM View: | Stericycle Inc. (SRCL) | 01-Nov-22 | Option Exercise | 2,232 | -- | -- | 5% 42.51K to 44.74K | |
| 03-May-22 4:15 PM View: | Stericycle Inc. (SRCL) | 02-May-22 | Payment of Exercise | 1,260 | $49.00 | $61,740.00 | (3%) 43.77K to 42.51K | |
| 03-May-22 4:15 PM View: | Stericycle Inc. (SRCL) | 02-May-22 | Option Exercise | 2,717 | -- | -- | 7% 41.05K to 43.77K | |
| 14-Mar-22 4:17 PM View: | Stericycle Inc. (SRCL) | 12-Mar-22 | Payment of Exercise | 5,406 | $55.44 | $299,709.00 | (12%) 46.46K to 41.05K | |
| 14-Mar-22 4:17 PM View: | Stericycle Inc. (SRCL) | 12-Mar-22 | Option Exercise | 11,662 | -- | -- | 34% 34.8K to 46.46K | |
| 14-Mar-22 4:17 PM View: | Stericycle Inc. (SRCL) | 11-Mar-22 | Payment of Exercise | 3,999 | $55.44 | $221,705.00 | (10%) 38.8K to 34.8K | |
| 14-Mar-22 4:17 PM View: | Stericycle Inc. (SRCL) | 11-Mar-22 | Option Exercise | 10,182 | -- | -- | 36% 28.62K to 38.8K | |
| 11-Mar-22 4:11 PM View: | Stericycle Inc. (SRCL) | 09-Mar-22 | Payment of Exercise | 2,983 | $56.69 | $169,106.00 | (9%) 31.6K to 28.62K | |
| 11-Mar-22 4:11 PM View: | Stericycle Inc. (SRCL) | 09-Mar-22 | Option Exercise | 9,518 | -- | -- | 43% 22.08K to 31.6K | |
| 01-Feb-22 5:26 PM View: | UGI Corp. (UGI) | 28-Jan-22 | Grant Duplicate | 6,050 | -- | -- | 153% 3.94K to 9.99K | |
| 03-Nov-21 4:15 PM View: | Stericycle Inc. (SRCL) | 01-Nov-21 | Payment of Exercise | 1,035 | $67.85 | $70,224.80 | (4%) 23.12K to 22.08K | |
| 03-Nov-21 4:15 PM View: | Stericycle Inc. (SRCL) | 01-Nov-21 | Option Exercise | 2,232 | -- | -- | 11% 20.88K to 23.12K | |
| 03-May-21 4:32 PM View: | Stericycle Inc. (SRCL) | 02-May-21 | Payment of Exercise | 1,260 | $76.28 | $96,112.80 | (6%) 22.14K to 20.88K | |
| 03-May-21 4:32 PM View: | Stericycle Inc. (SRCL) | 02-May-21 | Option Exercise | 2,716 | -- | -- | 14% 19.43K to 22.14K | |
| 15-Mar-21 4:34 PM View: | Stericycle Inc. (SRCL) | 12-Mar-21 | Payment of Exercise | 4,915 | $68.50 | $336,678.00 | (20%) 24.34K to 19.43K | |
| 15-Mar-21 4:34 PM View: | Stericycle Inc. (SRCL) | 12-Mar-21 | Option Exercise | 11,662 | -- | -- | 92% 12.68K to 24.34K | |
| 15-Mar-21 4:34 PM View: | Stericycle Inc. (SRCL) | 11-Mar-21 | Payment of Exercise | 2,982 | $68.67 | $204,774.00 | (19%) 15.66K to 12.68K | |
| 15-Mar-21 4:34 PM View: | Stericycle Inc. (SRCL) | 11-Mar-21 | Option Exercise | 10,182 | -- | -- | 186% 5.48K to 15.66K | |
| 02-Feb-21 6:23 PM View: | UGI Corp. (UGI) | 29-Jan-21 | Grant | 3,830 | -- | -- | 100% 0 to 3.83K | |
| 02-Nov-20 1:43 PM View: | Stericycle Inc. (SRCL) | 01-Nov-20 | Payment of Exercise | 989 | $62.30 | $61,614.70 | (15%) 6.47K to 5.48K | (12%) |
| 02-Nov-20 1:43 PM View: | Stericycle Inc. (SRCL) | 01-Nov-20 | Option Exercise | 2,232 | -- | -- | 53% 4.24K to 6.47K | |
| 04-May-20 10:02 AM View: | Stericycle Inc. (SRCL) | 01-May-20 | Payment of Exercise | 398 | $46.31 | $18,431.40 | (9%) 4.64K to 4.24K | (51%) |
| 04-May-20 10:02 AM View: | Stericycle Inc. (SRCL) | 01-May-20 | Option Exercise | 1,358 | -- | -- | 41% 3.28K to 4.64K | |
| 13-Mar-20 10:24 AM View: | Stericycle Inc. (SRCL) | 12-Mar-20 | Payment of Exercise | 700 | $49.06 | $34,342.00 | (18%) 3.98K to 3.28K | (42%) |
| 13-Mar-20 10:24 AM View: | Stericycle Inc. (SRCL) | 12-Mar-20 | Option Exercise | 2,401 | -- | -- | 152% 1.58K to 3.98K | |
| 04-Nov-19 4:07 PM View: | Stericycle Inc. (SRCL) | 01-Nov-19 | Payment of Exercise | 654 | $58.64 | $38,350.60 | (29%) 2.23K to 1.58K | (19%) |
| 04-Nov-19 4:07 PM View: | Stericycle Inc. (SRCL) | 01-Nov-19 | Option Exercise | 2,231 | -- | -- | 100% 0 to 2.23K |