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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 2:00 PM View:  | Waste Management, Inc. (WM) | 26-Feb-24 | Sale | 29 | $207.84 | $6,027.22 | (1%) 2.25K to 2.22K | |
| 27-Feb-24 2:00 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Payment of Exercise | 45 | $207.76 | $9,349.20 | (2%) 2.29K to 2.25K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 169 | $198.68 | $33,577.80 | (7%) 2.46K to 2.29K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 1,104 | $196.85 | $217,317.00 | 67% 1.65K to 2.75K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 292 | $196.85 | $57,478.70 | (11%) 2.75K to 2.46K | |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 21-Feb-23 | Market Sale | 15 | $153.66 | $2,304.85 | (< 1%) 1.67K to 1.65K | (4%) |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 19-Feb-23 | Payment of Exercise | 23 | $153.63 | $3,533.43 | (1%) 1.69K to 1.67K | (4%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 73 | $151.55 | $11,063.20 | (4%) 1.76K to 1.69K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 127 | $152.10 | $19,317.30 | (7%) 1.89K to 1.76K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 476 | $152.10 | $72,402.00 | 34% 1.41K to 1.89K | 5% |
| 10-Jan-23 12:41 PM View: | Waste Management, Inc. (WM) | 09-Jan-23 | Market Sale | 66 | $160.03 | $10,562.00 | (4%) 1.48K to 1.41K | < 1% |
| 10-Jan-23 12:41 PM View: | Waste Management, Inc. (WM) | 07-Jan-23 | Payment of Exercise | 132 | $157.58 | $20,801.00 | (8%) 1.61K to 1.48K | (1%) |
| 07-Sep-22 2:50 PM View: | Waste Management, Inc. (WM) | 06-Sep-22 | Grant | 296 | -- | -- | 22% 1.32K to 1.61K |