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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:17 PM View:  | Peabody Energy Corp. (BTU) | 13-Mar-24 | Grant | 90 | $25.15 | $2,263.50 | < 1% 30.43K to 30.52K | |
| 26-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 22-Feb-24 | Private Sale | 902 | $169.17 | $152,590.00 | (100%) 0.9K to 0 | |
| 21-Feb-24 4:12 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 219 | $167.78 | $36,743.30 | (20%) 1.12K to 0.9K | |
| 21-Feb-24 4:12 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 408 | -- | -- | 57% 0.71K to 1.12K | |
| 21-Feb-24 4:12 PM View: | Waste Connections, Inc. (WCN) | 16-Feb-24 | Payment of Exercise | 178 | $167.78 | $29,864.40 | (20%) 0.89K to 0.71K | |
| 21-Feb-24 4:12 PM View: | Waste Connections, Inc. (WCN) | 16-Feb-24 | Option Exercise | 331 | -- | -- | 59% 0.56K to 0.89K | |
| 14-Dec-23 4:21 PM View: | Waste Connections, Inc. (WCN) | 12-Dec-23 | Payment of Exercise | 214 | $145.51 | $31,139.50 | (28%) 0.77K to 0.56K | |
| 14-Dec-23 4:21 PM View: | Waste Connections, Inc. (WCN) | 12-Dec-23 | Option Exercise | 399 | -- | -- | 106% 0.38K to 0.77K | |
| 05-Dec-23 4:31 PM View: | Amcor Plc (AMCR) | 01-Dec-23 | Option Exercise | 23,794 | -- | -- | 116% 20.48K to 44.28K | |
| 05-Dec-23 4:31 PM View: | Amcor Plc (AMCR) | 01-Dec-23 | Option Sale | 9,692 | $9.39 | $91,007.90 | (22%) 44.28K to 34.59K | |
| 01-Dec-23 4:50 PM View: | Peabody Energy Corp. (BTU) | 29-Nov-23 | Grant | 95 | $23.79 | $2,260.05 | < 1% 30.33K to 30.43K | |
| 01-Sep-23 4:16 PM View: | Peabody Energy Corp. (BTU) | 30-Aug-23 | Grant | 103 | $21.91 | $2,256.73 | < 1% 30.23K to 30.33K | |
| 02-Jun-23 4:13 PM View: | Peabody Energy Corp. (BTU) | 31-May-23 | Grant | 133 | $18.16 | $2,415.28 | < 1% 30.09K to 30.23K | |
| 08-May-23 5:04 PM View: | Peabody Energy Corp. (BTU) | 05-May-23 | Grant | 4,384 | -- | -- | 17% 25.71K to 30.09K | |
| 22-Feb-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-23 | Payment of Exercise | 219 | $136.19 | $29,825.60 | (37%) 0.59K to 0.38K | |
| 22-Feb-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-23 | Option Exercise | 409 | -- | -- | 221% 0.18K to 0.59K | |
| 14-Dec-22 4:14 PM View: | Waste Connections, Inc. (WCN) | 12-Dec-22 | Payment of Exercise | 215 | $140.45 | $30,196.80 | (54%) 0.4K to 0.18K | |
| 14-Dec-22 4:14 PM View: | Waste Connections, Inc. (WCN) | 12-Dec-22 | Option Exercise | 400 | -- | -- | 100% 0 to 0.4K | |
| 14-Dec-22 9:46 AM View: | Amcor Plc (AMCR) | 12-Dec-22 | Market Sale | 5,246 | $12.40 | $65,053.60 | (20%) 25.73K to 20.48K | 2% |
| 05-Dec-22 10:29 AM View: | Amcor Plc (AMCR) | 01-Dec-22 | Option Exercise | 11,689 | -- | -- | 83% 14.04K to 25.73K | |
| 10-May-22 4:16 PM View: | Peabody Energy Corp. (BTU) | 06-May-22 | Grant | 1,114 | -- | -- | 5% 24.6K to 25.71K | |
| 03-Dec-21 3:31 PM View: | Amcor Plc (AMCR) | 02-Dec-21 | Option Exercise | 13,080 | -- | -- | 1360% 0.96K to 14.04K | |
| 08-Nov-21 9:39 AM View: | Amcor Plc (AMCR) | 07-Nov-21 | Option Exercise | 962 | -- | -- | 100% 0 to 0.96K | |
| 11-May-21 5:16 PM View: | Peabody Energy Corp. (BTU) | 07-May-21 | Grant | 4,882 | -- | -- | 25% 19.71K to 24.6K | |
| 13-Aug-20 4:50 PM View: | Dynamic Materials Corp. (BOOM) | 11-Aug-20 | Market Sale | 1,248 | $34.97 | $43,640.10 | (100%) 1.25K to 0 | (25%) |
| 11-May-20 5:26 PM View: | Peabody Energy Corp. (BTU) | 08-May-20 | Grant | 14,000 | -- | -- | 245% 5.71K to 19.71K | |
| 03-Dec-19 4:51 PM View: | Peabody Energy Corp. (BTU) | 29-Nov-19 | Grant | 90 | $9.68 | $871.20 | 2% 5.63K to 5.71K | (39%) |
| 13-Sep-19 4:32 PM View: | Peabody Energy Corp. (BTU) | 11-Sep-19 | Grant | 44 | $18.53 | $815.32 | < 1% 5.58K to 5.63K | (69%) |
| 14-Jun-19 4:29 PM View: | Peabody Energy Corp. (BTU) | 12-Jun-19 | Grant | 34 | $22.52 | $765.68 | < 1% 5.55K to 5.58K | (74%) |
| 14-May-19 4:32 PM View: | Peabody Energy Corp. (BTU) | 10-May-19 | Grant | 4,391 | -- | -- | 379% 1.16K to 5.55K | |
| 09-May-19 12:58 PM View: | Dynamic Materials Corp. (BOOM) | 07-May-19 | Grant | 1,096 | -- | -- | 88% 1.25K to 2.34K | |
| 22-Mar-19 4:15 PM View: | Peabody Energy Corp. (BTU) | 20-Mar-19 | Grant | 68 | $29.59 | $2,012.12 | 6% 1.09K to 1.16K | (81%) |
| 08-Mar-19 4:13 PM View: | Peabody Energy Corp. (BTU) | 06-Mar-19 | Grant | 4 | $31.60 | $126.40 | < 1% 1.09K to 1.09K | (83%) |
| 28-Feb-19 9:12 AM View: | Dynamic Materials Corp. (BOOM) | 26-Feb-19 | Grant | 1,248 | -- | -- | 100% 0 to 1.25K | |
| 25-Feb-19 4:21 PM View: | Peabody Energy Corp. (BTU) | 21-Feb-19 | Grant | 1,090 | -- | -- | 100% 0 to 1.09K |