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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 6:36 PM View:  | Republic Services Inc. (RSG) | 30-Jul-23 | Payment of Exercise | 540 | $151.50 | $81,810.00 | (11%) 4.97K to 4.43K | |
| 31-Jul-23 6:36 PM View: | Republic Services Inc. (RSG) | 30-Jul-23 | Option Exercise | 1,304 | -- | -- | 36% 3.66K to 4.97K | |
| 22-Feb-23 5:42 PM View: | Republic Services Inc. (RSG) | 17-Feb-23 | Grant | 2,556 | $131.96 | $337,290.00 | 132% 1.93K to 4.49K | (< 1%) |
| 22-Feb-23 5:42 PM View: | Republic Services Inc. (RSG) | 17-Feb-23 | Payment of Exercise | 826 | $131.96 | $108,999.00 | (18%) 4.49K to 3.66K | < 1% |
| 14-Feb-23 5:17 PM View: | Republic Services Inc. (RSG) | 11-Feb-23 | Payment of Exercise | 220 | $127.36 | $28,019.20 | (10%) 2.15K to 1.93K | |
| 14-Feb-23 5:17 PM View: | Republic Services Inc. (RSG) | 11-Feb-23 | Option Exercise | 633 | -- | -- | 42% 1.52K to 2.15K | |
| 01-Aug-22 5:14 PM View: | Republic Services Inc. (RSG) | 30-Jul-22 | Payment of Exercise | 402 | $138.66 | $55,741.30 | (21%) 1.92K to 1.52K | |
| 01-Aug-22 5:14 PM View: | Republic Services Inc. (RSG) | 30-Jul-22 | Option Exercise | 1,285 | -- | -- | 202% 0.64K to 1.92K | |
| 15-Feb-22 9:07 PM View: | Republic Services Inc. (RSG) | 11-Feb-22 | Grant | 902 | $120.18 | $108,402.00 | 100% 0 to 0.9K | |
| 15-Feb-22 9:07 PM View: | Republic Services Inc. (RSG) | 11-Feb-22 | Payment of Exercise | 266 | $120.18 | $31,967.90 | (29%) 0.9K to 0.64K |