SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Mar-24 4:08 PM View: | Waste Connections, Inc. (WCN) | 07-Mar-24 | Private Sale | 6,000 | $168.64 | $1,011,840.00 | (18%) 34.22K to 28.21K | |
21-Feb-24 4:17 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Payment of Exercise | 3,682 | $167.87 | $618,097.00 | (7%) 52.21K to 48.53K | |
21-Feb-24 4:17 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Option Exercise | 9,354 | -- | -- | 22% 42.86K to 52.21K | |
21-Feb-24 4:17 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Payment of Exercise | 397 | $167.87 | $66,644.40 | (< 1%) 43.26K to 42.86K | |
21-Feb-24 4:17 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Option Exercise | 1,225 | -- | -- | 3% 42.03K to 43.26K | |
21-Feb-24 4:17 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 224 | $167.87 | $37,602.90 | (< 1%) 42.26K to 42.03K | |
21-Feb-24 4:17 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 916 | -- | -- | 2% 41.34K to 42.26K | |
16-Feb-24 4:25 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Payment of Exercise | 262 | $164.12 | $42,999.40 | (< 1%) 41.0K to 40.74K | |
16-Feb-24 4:25 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Option Exercise | 1,075 | -- | -- | 3% 39.93K to 41.0K | |
22-Aug-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 18-Aug-23 | Private Sale | 3,200 | $137.97 | $441,518.00 | (11%) 29.41K to 26.21K | |
08-Mar-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 06-Mar-23 | Market Sale | 4,500 | $135.87 | $611,408.00 | (9%) 47.4K to 42.9K | 6% |
22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Payment of Exercise | 337 | $136.11 | $45,869.10 | (< 1%) 34.25K to 33.91K | |
22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Option Exercise | 1,380 | -- | -- | 4% 32.87K to 34.25K | |
22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Payment of Exercise | 299 | $136.11 | $40,696.90 | (< 1%) 33.17K to 32.87K | |
22-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Option Exercise | 1,224 | -- | -- | 4% 31.94K to 33.17K | |
17-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Payment of Exercise | 223 | $135.53 | $30,223.20 | (< 1%) 32.16K to 31.94K | |
17-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Option Exercise | 914 | -- | -- | 3% 31.25K to 32.16K | |
16-Feb-23 4:18 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Payment of Exercise | 1,667 | $134.68 | $224,512.00 | (5%) 32.92K to 31.25K | |
16-Feb-23 4:18 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Option Exercise | 6,708 | -- | -- | 26% 26.21K to 32.92K | |
23-Feb-22 4:32 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Payment of Exercise | 552 | $121.00 | $66,792.00 | (1%) 39.36K to 38.81K | |
23-Feb-22 4:32 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Option Exercise | 1,402 | -- | -- | 4% 37.96K to 39.36K | |
23-Feb-22 4:32 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Payment of Exercise | 544 | $121.00 | $65,824.00 | (1%) 38.51K to 37.96K | |
23-Feb-22 4:32 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Option Exercise | 1,380 | -- | -- | 4% 37.13K to 38.51K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Payment of Exercise | 223 | $119.60 | $26,670.80 | (< 1%) 36.65K to 36.43K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Option Exercise | 915 | -- | -- | 3% 35.73K to 36.65K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Payment of Exercise | 303 | $119.41 | $36,181.20 | (< 1%) 36.04K to 35.73K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Option Exercise | 1,075 | -- | -- | 3% 34.96K to 36.04K | |
05-Nov-21 4:15 PM View: | Waste Connections, Inc. (WCN) | 03-Nov-21 | Market Sale | 2,500 | $137.76 | $344,400.00 | (10%) 25.56K to 23.06K | 1% |
11-Mar-21 4:10 PM View: | Waste Connections, Inc. (WCN) | 09-Mar-21 | Market Sale | 2,310 | $103.03 | $238,003.00 | (6%) 39.56K to 37.25K | < 1% |
26-Feb-21 4:24 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Payment of Exercise | 391 | $98.63 | $38,564.30 | (< 1%) 39.95K to 39.56K | |
26-Feb-21 4:24 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Option Exercise | 1,605 | -- | -- | 4% 38.35K to 39.95K | |
23-Feb-21 4:15 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Payment of Exercise | 1,026 | $99.80 | $102,395.00 | (3%) 39.1K to 38.08K | |
23-Feb-21 4:15 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Option Exercise | 4,208 | -- | -- | 12% 34.9K to 39.1K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Payment of Exercise | 219 | $99.36 | $21,759.80 | (< 1%) 34.31K to 34.09K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Option Exercise | 915 | -- | -- | 3% 33.4K to 34.31K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Payment of Exercise | 311 | $99.36 | $30,901.00 | (< 1%) 33.71K to 33.4K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Option Exercise | 1,075 | -- | -- | 3% 32.63K to 33.71K | |
08-Sep-20 4:18 PM View: | Waste Connections, Inc. (WCN) | 03-Sep-20 | Market Sale | 5,000 | $101.95 | $509,760.00 | (19%) 27.01K to 22.01K | < 1% |
04-Mar-20 4:21 PM View: | Waste Connections, Inc. (WCN) | 03-Mar-20 | Market Sale | 3,000 | $99.28 | $297,840.00 | (10%) 30.01K to 27.01K | (1%) |
26-Feb-20 4:19 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Payment of Exercise | 2,152 | $101.97 | $219,439.00 | (5%) 42.4K to 40.25K | 1% |
26-Feb-20 4:19 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Option Exercise | 7,791 | -- | -- | 23% 34.61K to 42.4K | |
24-Feb-20 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Payment of Exercise | 342 | $102.57 | $35,078.90 | (1%) 33.63K to 33.29K | 2% |
24-Feb-20 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Option Exercise | 1,402 | -- | -- | 4% 32.23K to 33.63K | |
19-Feb-20 4:24 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Payment of Exercise | 223 | $103.81 | $23,149.60 | (< 1%) 32.19K to 31.96K | 3% |
19-Feb-20 4:24 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Option Exercise | 915 | -- | -- | 3% 31.27K to 32.19K | |
13-Feb-20 4:27 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Payment of Exercise | 810 | $99.70 | $80,757.00 | (3%) 31.9K to 31.09K | (< 1%) |
13-Feb-20 4:27 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Option Exercise | 3,153 | -- | -- | 11% 28.74K to 31.9K | |
06-Aug-19 4:45 PM View: | Waste Connections, Inc. (WCN) | 02-Aug-19 | Market Sale | 10,000 | $89.74 | $897,432.00 | (33%) 30.28K to 20.28K | (12%) |
26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Payment of Exercise | 391 | $83.42 | $32,617.20 | (1%) 37.89K to 37.5K | (20%) |
26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Option Exercise | 1,605 | -- | -- | 4% 36.28K to 37.89K |