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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 1:45 PM View:  | Waste Management, Inc. (WM) | 16-Jan-24 | Sale | 185 | $181.00 | $33,485.00 | (< 1%) 56.65K to 56.46K | |
| 17-Jan-24 1:45 PM View: | Waste Management, Inc. (WM) | 15-Jan-24 | Grant | 499 | $180.29 | $89,964.70 | < 1% 56.15K to 56.65K | |
| 18-Jul-23 4:29 PM View: | Waste Management, Inc. (WM) | 17-Jul-23 | Market Sale (Planned) | 198 | $168.40 | $33,343.20 | (< 1%) 56.34K to 56.15K | 5% |
| 18-Jul-23 4:29 PM View: | Waste Management, Inc. (WM) | 15-Jul-23 | Grant | 536 | $167.92 | $90,005.40 | < 1% 55.81K to 56.34K | (5%) |
| 08-May-23 8:49 PM View: | Kraft Heinz Co (KHC) | 04-May-23 | Grant | 3,061 | $40.84 | $125,011.00 | 6% 48.49K to 51.55K | (9%) |
| 17-Jan-23 5:01 PM View: | Waste Management, Inc. (WM) | 17-Jan-23 | Market Sale | 218 | $154.76 | $33,737.70 | (< 1%) 56.03K to 55.81K | (3%) |
| 17-Jan-23 5:01 PM View: | Waste Management, Inc. (WM) | 15-Jan-23 | Grant | 588 | $153.05 | $89,996.30 | 1% 55.44K to 56.03K | 4% |
| 19-Jul-22 2:23 PM View: | Waste Management, Inc. (WM) | 18-Jul-22 | Market Sale | 219 | $152.19 | $33,329.60 | (< 1%) 55.66K to 55.44K | (5%) |
| 19-Jul-22 2:23 PM View: | Waste Management, Inc. (WM) | 15-Jul-22 | Grant | 593 | $151.78 | $90,007.00 | 1% 55.06K to 55.66K | 5% |
| 09-May-22 5:05 PM View: | Kraft Heinz Co (KHC) | 05-May-22 | Grant | 2,898 | $43.14 | $125,020.00 | 7% 44.01K to 46.9K | |
| 28-Feb-22 9:39 PM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 387,092 | $10.85 | $4,199,950.00 | (100%) 387.09K to 0 | (3%) |
| 18-Jan-22 3:58 PM View: | Waste Management, Inc. (WM) | 18-Jan-22 | Market Sale | 195 | $155.41 | $30,305.00 | (< 1%) 55.26K to 55.06K | (3%) |
| 18-Jan-22 3:58 PM View: | Waste Management, Inc. (WM) | 15-Jan-22 | Grant | 528 | $156.27 | $82,509.80 | < 1% 54.73K to 55.26K | 2% |
| 24-May-21 3:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-21 | Grant | 38,120 | $5.64 | $214,997.00 | 11% 348.97K to 387.09K | |
| 24-May-21 3:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Disposition | 91,251 | $4.43 | $404,242.00 | (21%) 440.22K to 348.97K | |
| 24-May-21 3:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Option Exercise | 91,251 | -- | -- | 26% 348.97K to 440.22K | |
| 10-May-21 5:55 PM View: | Kraft Heinz Co (KHC) | 06-May-21 | Grant | 2,899 | $43.12 | $125,005.00 | 7% 39.71K to 42.61K | < 1% |
| 20-Jan-21 3:28 PM View: | Waste Management, Inc. (WM) | 19-Jan-21 | Market Sale | 301 | $115.80 | $34,856.70 | (< 1%) 54.67K to 54.37K | 1% |
| 20-Jan-21 3:28 PM View: | Waste Management, Inc. (WM) | 15-Jan-21 | Grant | 719 | $114.80 | $82,541.20 | 1% 53.95K to 54.67K | (< 1%) |
| 17-Jul-20 5:06 PM View: | Waste Management, Inc. (WM) | 16-Jul-20 | Market Sale | 315 | $106.88 | $33,665.50 | (< 1%) 54.27K to 53.95K | (6%) |
| 17-Jul-20 5:06 PM View: | Waste Management, Inc. (WM) | 15-Jul-20 | Grant | 772 | $106.83 | $82,472.80 | 1% 53.5K to 54.27K | 6% |
| 18-May-20 12:07 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-20 | Grant | 117,486 | $1.03 | $121,011.00 | 56% 209.78K to 327.27K | 97% |
| 11-May-20 4:50 PM View: | Kraft Heinz Co (KHC) | 07-May-20 | Grant | 4,336 | $28.83 | $125,007.00 | 13% 33.99K to 38.33K | 17% |
| 17-Jan-20 3:50 PM View: | Waste Management, Inc. (WM) | 16-Jan-20 | Market Sale | 267 | $118.59 | $31,663.60 | (< 1%) 53.76K to 53.5K | 5% |
| 17-Jan-20 3:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-20 | Grant | 654 | $118.50 | $77,500.60 | 1% 53.11K to 53.76K | (5%) |
| 04-Oct-19 4:34 PM View: | Kraft Heinz Co (KHC) | 12-Sep-19 | Grant | 4,306 | $29.03 | $125,003.00 | 15% 29.0K to 33.31K | 13% |
| 17-Jul-19 3:10 PM View: | Waste Management, Inc. (WM) | 16-Jul-19 | Market Sale | 268 | $118.30 | $31,704.40 | (< 1%) 53.38K to 53.11K | 6% |
| 17-Jul-19 3:10 PM View: | Waste Management, Inc. (WM) | 15-Jul-19 | Grant | 658 | $117.81 | $77,520.60 | 1% 52.72K to 53.38K | (5%) |
| 17-May-19 4:14 PM View: | R.R. Donnelley & Sons Company (RRD) | 16-May-19 | Grant | 74,137 | -- | -- | 55% 135.47K to 209.6K | |
| 17-Jan-19 4:37 PM View: | Waste Management, Inc. (WM) | 16-Jan-19 | Market Sale | 338 | $93.78 | $31,697.60 | (< 1%) 53.06K to 52.72K | (20%) |
| 17-Jan-19 4:37 PM View: | Waste Management, Inc. (WM) | 15-Jan-19 | Grant | 829 | $93.53 | $77,537.30 | 2% 52.23K to 53.06K | 20% |
| 03-Jan-19 12:31 PM View: | Waste Management, Inc. (WM) | 31-Dec-18 | Gift | 290 | -- | -- | (< 1%) 52.52K to 52.23K | |
| 06-Jun-19 4:09 PM View: | Kraft Heinz Co (KHC) | 29-Dec-18 | Disposition (other) | 99 | -- | -- | (< 1%) 28.38K to 28.29K | |
| 27-Nov-18 1:55 PM View: | Waste Management, Inc. (WM) | 26-Nov-18 | Gift | 145 | -- | -- | < 1% 52.52K to 52.66K | |
| 27-Nov-18 1:55 PM View: | Waste Management, Inc. (WM) | 26-Nov-18 | Gift | 145 | -- | -- | (< 1%) 52.66K to 52.52K | |
| 18-Jul-18 4:23 PM View: | Waste Management, Inc. (WM) | 17-Jul-18 | Market Sale (Planned) | 376 | $83.63 | $31,446.60 | (< 1%) 52.9K to 52.52K | (33%) |
| 18-Jul-18 4:23 PM View: | Waste Management, Inc. (WM) | 16-Jul-18 | Grant | 922 | $84.00 | $77,448.00 | 2% 51.97K to 52.9K | 33% |
| 21-May-18 6:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-18 | Grant | 32,428 | -- | -- | 31% 103.22K to 135.65K | |
| 25-Apr-18 5:49 PM View: | Kraft Heinz Co (KHC) | 23-Apr-18 | Grant | 2,168 | $57.68 | $125,050.00 | 8% 25.52K to 27.68K | (44%) |
| 18-Jan-18 2:50 PM View: | Waste Management, Inc. (WM) | 16-Jan-18 | Market Sale (Planned) | 358 | $88.40 | $31,647.70 | (< 1%) 52.33K to 51.97K | (25%) |
| 18-Jan-18 2:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-18 | Grant | 879 | $88.18 | $77,505.80 | 2% 51.45K to 52.33K | 25% |
| 18-Jul-17 11:49 AM View: | Waste Management, Inc. (WM) | 17-Jul-17 | Market Sale (Planned) | 453 | $74.38 | $33,692.40 | (< 1%) 51.91K to 51.45K | (47%) |
| 18-Jul-17 11:49 AM View: | Waste Management, Inc. (WM) | 15-Jul-17 | Grant | 1,045 | $74.15 | $77,492.00 | 2% 50.86K to 51.91K | 47% |
| 22-May-17 4:37 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-17 | Grant | 17,798 | -- | -- | 21% 85.42K to 103.22K | |
| 21-Apr-17 4:53 PM View: | Kraft Heinz Co (KHC) | 19-Apr-17 | Grant | 1,361 | $91.85 | $125,008.00 | 6% 23.67K to 25.03K | (66%) |
| 19-Jan-17 5:38 PM View: | Waste Management, Inc. (WM) | 17-Jan-17 | Market Sale (Planned) | 433 | $69.42 | $30,056.70 | (< 1%) 51.29K to 50.86K | (57%) |
| 19-Jan-17 5:38 PM View: | Waste Management, Inc. (WM) | 15-Jan-17 | Grant | 1,000 | $70.00 | $70,005.00 | 2% 50.29K to 51.29K | 56% |
| 19-Jul-16 5:24 PM View: | Waste Management, Inc. (WM) | 18-Jul-16 | Market Sale | 449 | $67.21 | $30,179.00 | (< 1%) 50.74K to 50.29K | (64%) |
| 19-Jul-16 5:24 PM View: | Waste Management, Inc. (WM) | 15-Jul-16 | Grant | 1,035 | $67.64 | $70,002.20 | 2% 49.71K to 50.74K | 63% |
| 23-May-16 4:48 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-16 | Payment of Exercise | 1,658 | $15.64 | $25,931.10 | (< 1%) 183.29K to 181.63K | 88% |