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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 1:58 PM View:  | Waste Management, Inc. (WM) | 26-Feb-24 | Sale | 59 | $208.01 | $12,272.80 | (< 1%) 8.12K to 8.06K | |
| 27-Feb-24 1:58 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Payment of Exercise | 102 | $207.76 | $21,191.50 | (1%) 8.22K to 8.12K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 346 | $199.64 | $69,075.20 | (4%) 8.56K to 8.22K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 2,264 | $196.85 | $445,657.00 | 32% 6.98K to 9.24K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 679 | $196.85 | $133,658.00 | (7%) 9.24K to 8.56K |