SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-24 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-24 | Private Sale | 3,523 | $168.04 | $592,005.00 | (23%) 15.33K to 11.8K | |
21-Feb-24 4:16 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Payment of Exercise | 2,387 | $167.87 | $400,706.00 | (13%) 17.71K to 15.33K | |
21-Feb-24 4:16 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Option Exercise | 6,063 | -- | -- | 52% 11.65K to 17.71K | |
21-Feb-24 4:16 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Payment of Exercise | 298 | $167.87 | $50,025.30 | (2%) 11.95K to 11.65K | |
21-Feb-24 4:16 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Option Exercise | 755 | -- | -- | 7% 11.2K to 11.95K | |
21-Feb-24 4:16 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 220 | $167.87 | $36,931.40 | (2%) 11.41K to 11.2K | |
21-Feb-24 4:16 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 558 | -- | -- | 5% 10.86K to 11.41K | |
16-Feb-24 4:25 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Payment of Exercise | 271 | $164.12 | $44,476.50 | (2%) 11.13K to 10.86K | |
16-Feb-24 4:25 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Option Exercise | 688 | -- | -- | 7% 10.44K to 11.13K | |
22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Payment of Exercise | 353 | $136.11 | $48,046.80 | (3%) 10.79K to 10.44K | |
22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Option Exercise | 895 | -- | -- | 9% 9.9K to 10.79K | |
22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Payment of Exercise | 297 | $136.11 | $40,424.70 | (3%) 10.2K to 9.9K | |
22-Feb-23 4:19 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Option Exercise | 754 | -- | -- | 8% 9.44K to 10.2K | |
17-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Payment of Exercise | 269 | $135.53 | $36,457.60 | (3%) 9.71K to 9.44K | |
17-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Option Exercise | 683 | -- | -- | 8% 9.03K to 9.71K | |
16-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Payment of Exercise | 1,729 | $134.68 | $232,862.00 | (16%) 10.76K to 9.03K | |
16-Feb-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Option Exercise | 4,290 | -- | -- | 66% 6.47K to 10.76K | |
04-Jan-23 4:15 PM View: | Waste Connections, Inc. (WCN) | 30-Dec-22 | Acquisition (other) | 41 | $125.93 | $5,163.13 | < 1% 6.46K to 6.5K | 2% |
09-Nov-22 4:20 PM View: | Waste Connections, Inc. (WCN) | 07-Nov-22 | Private Sale | 4,000 | $136.93 | $547,720.00 | (38%) 10.46K to 6.46K | |
02-Feb-23 10:00 PM View: | Waste Connections, Inc. (WCN) | 08-Sep-22 | Gift | 5 | -- | -- | (< 1%) 6.49K to 6.49K | |
05-Jul-22 4:55 PM View: | Waste Connections, Inc. (WCN) | 30-Jun-22 | Acquisition (other) | 157 | $123.96 | $19,461.70 | 2% 10.3K to 10.46K | 3% |
23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Payment of Exercise | 412 | $121.00 | $49,852.00 | (4%) 10.71K to 10.3K | |
23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Option Exercise | 1,046 | -- | -- | 11% 9.67K to 10.71K | |
23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Payment of Exercise | 352 | $121.00 | $42,592.00 | (4%) 10.02K to 9.67K | |
23-Feb-22 10:00 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Option Exercise | 894 | -- | -- | 10% 9.13K to 10.02K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Payment of Exercise | 271 | $119.60 | $32,411.60 | (3%) 9.4K to 9.13K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Option Exercise | 683 | -- | -- | 8% 8.71K to 9.4K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Payment of Exercise | 308 | $119.41 | $36,778.30 | (3%) 9.02K to 8.71K | |
16-Feb-22 5:05 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Option Exercise | 688 | -- | -- | 8% 8.34K to 9.02K | |
02-Feb-23 10:00 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Gift | 30 | -- | -- | (< 1%) 6.52K to 6.49K | |
26-Feb-21 4:23 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Payment of Exercise | 379 | $98.63 | $37,380.80 | (4%) 8.71K to 8.34K | |
26-Feb-21 4:23 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Option Exercise | 963 | -- | -- | 12% 7.75K to 8.71K | |
23-Feb-21 4:14 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Payment of Exercise | 1,238 | $99.80 | $123,552.00 | (14%) 8.99K to 7.75K | |
23-Feb-21 4:14 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Option Exercise | 3,144 | -- | -- | 54% 5.84K to 8.99K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Payment of Exercise | 286 | $99.36 | $28,417.00 | (5%) 6.13K to 5.84K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Option Exercise | 683 | -- | -- | 13% 5.45K to 6.13K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Payment of Exercise | 307 | $99.36 | $30,503.50 | (5%) 5.75K to 5.45K | |
17-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Option Exercise | 687 | -- | -- | 14% 5.07K to 5.75K | |
26-Feb-20 4:18 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Payment of Exercise | 1,840 | $101.97 | $187,625.00 | (27%) 6.91K to 5.07K | 1% |
26-Feb-20 4:18 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Option Exercise | 4,675 | -- | -- | 209% 2.23K to 6.91K | |
24-Feb-20 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Payment of Exercise | 412 | $102.57 | $42,258.80 | (16%) 2.65K to 2.23K | 2% |
24-Feb-20 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Option Exercise | 1,047 | -- | -- | 66% 1.6K to 2.65K | |
19-Feb-20 4:25 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-20 | Market Option Sale | 683 | $104.28 | $71,220.50 | (10%) 6.6K to 5.92K | 4% |
19-Feb-20 4:25 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-20 | Market Sale | 4,317 | $104.28 | $450,160.00 | (73%) 5.92K to 1.6K | 4% |
19-Feb-20 4:25 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Payment of Exercise | 269 | $103.81 | $27,924.90 | (4%) 6.87K to 6.6K | 3% |
19-Feb-20 4:25 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Option Exercise | 683 | -- | -- | 11% 6.18K to 6.87K | |
13-Feb-20 4:27 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Payment of Exercise | 755 | $99.70 | $75,273.50 | (11%) 6.94K to 6.18K | (< 1%) |
13-Feb-20 4:27 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Option Exercise | 1,795 | -- | -- | 35% 5.14K to 6.94K | |
08-Aug-19 4:00 PM View: | Waste Connections, Inc. (WCN) | 06-Aug-19 | Market Sale | 5,500 | $90.00 | $495,000.00 | (52%) 10.64K to 5.14K | (11%) |
26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Payment of Exercise | 379 | $83.42 | $31,616.20 | (3%) 11.02K to 10.64K | (20%) |