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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 2:45 PM View:  | Waste Management, Inc. (WM) | 15-Jul-24 | Grant Duplicate | 418 | $215.07 | $89,897.20 | 7% 5.99K to 6.41K | |
| 30-Apr-24 4:22 PM View: | Global Payments Inc. (GPN) | 26-Apr-24 | Grant | 1,846 | -- | -- | 18% 10.49K to 12.33K | |
| 17-Jan-24 1:45 PM View: | Waste Management, Inc. (WM) | 15-Jan-24 | Grant Duplicate | 499 | $180.29 | $89,964.70 | 9% 5.49K to 5.99K | |
| 18-Jul-23 4:30 PM View: | Waste Management, Inc. (WM) | 15-Jul-23 | Grant Duplicate | 536 | $167.92 | $90,005.40 | 11% 4.96K to 5.49K | (5%) |
| 02-May-23 10:00 PM View: | Global Payments Inc. (GPN) | 28-Apr-23 | Grant | 1,952 | -- | -- | 23% 8.54K to 10.49K | |
| 18-Jan-23 3:38 PM View: | Waste Management, Inc. (WM) | 15-Jan-23 | Grant Duplicate | 588 | $153.05 | $89,996.30 | 13% 4.37K to 4.96K | 4% |
| 19-Jul-22 2:23 PM View: | Waste Management, Inc. (WM) | 15-Jul-22 | Grant | 593 | $151.78 | $90,007.00 | 16% 3.78K to 4.37K | 5% |
| 03-May-22 4:58 PM View: | Global Payments Inc. (GPN) | 29-Apr-22 | Grant | 1,606 | $136.98 | $219,990.00 | 23% 6.93K to 8.54K | 7% |
| 18-Jan-22 3:58 PM View: | Waste Management, Inc. (WM) | 15-Jan-22 | Grant | 528 | $156.27 | $82,509.80 | 16% 3.25K to 3.78K | 2% |
| 30-Apr-21 8:28 PM View: | Global Payments Inc. (GPN) | 30-Apr-21 | Grant | 932 | $214.63 | $200,035.00 | 16% 6.0K to 6.93K | 0% |
| 20-Jan-21 3:28 PM View: | Waste Management, Inc. (WM) | 15-Jan-21 | Grant | 719 | $114.80 | $82,541.20 | 37% 1.96K to 2.68K | (< 1%) |
| 17-Jul-20 5:06 PM View: | Waste Management, Inc. (WM) | 15-Jul-20 | Grant | 772 | $106.83 | $82,472.80 | 65% 1.19K to 1.96K | 6% |
| 15-Jun-20 4:20 PM View: | Custom Truck One Source, Inc. (CTOS) | 11-Jun-20 | Grant | 15,000 | -- | -- | 31% 48.0K to 63.0K | |
| 01-May-20 5:38 PM View: | Global Payments Inc. (GPN) | 30-Apr-20 | Grant | 1,205 | $166.02 | $200,054.00 | 25% 4.79K to 6.0K | 20% |
| 17-Jan-20 3:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-20 | Grant | 654 | $118.50 | $77,500.60 | 123% 0.53K to 1.19K | (5%) |
| 25-Oct-19 4:55 PM View: | Global Payments Inc. (GPN) | 24-Oct-19 | Grant | 90 | $161.24 | $14,511.60 | 2% 4.7K to 4.79K | 24% |
| 28-Aug-19 12:59 PM View: | Waste Management, Inc. (WM) | 27-Aug-19 | Grant | 532 | $118.00 | $62,778.70 | 100% 0 to 0.53K | (6%) |
| 29-Apr-19 4:22 PM View: | Global Payments Inc. (GPN) | 26-Apr-19 | Grant | 1,208 | $144.89 | $175,027.00 | 35% 3.49K to 4.7K | 37% |
| 01-May-18 6:58 PM View: | Global Payments Inc. (GPN) | 30-Apr-18 | Grant | 1,372 | $113.05 | $155,105.00 | 65% 2.12K to 3.49K | 76% |
| 13-Mar-18 6:28 PM View: | United Rentals, Inc. (URI) | 13-Mar-18 | Option Exercise | 50,000 | $3.38 | $168,750.00 | 89% 55.93K to 105.93K | |
| 13-Mar-18 6:28 PM View: | United Rentals, Inc. (URI) | 13-Mar-18 | Market Option Sale | 50,000 | $187.88 | $9,394,010.00 | (47%) 105.93K to 55.93K | (24%) |
| 13-Mar-18 6:28 PM View: | United Rentals, Inc. (URI) | 10-Mar-18 | Payment of Exercise | 799 | $189.40 | $151,331.00 | (1%) 56.73K to 55.93K | (23%) |
| 08-Mar-18 5:00 PM View: | United Rentals, Inc. (URI) | 07-Mar-18 | Payment of Exercise | 1,162 | $181.35 | $210,729.00 | (1%) 115.77K to 114.61K | (28%) |
| 08-Mar-18 5:00 PM View: | United Rentals, Inc. (URI) | 06-Mar-18 | Grant | 7,174 | $184.99 | $1,327,120.00 | 7% 103.56K to 110.73K | 26% |
| 08-Mar-18 5:00 PM View: | United Rentals, Inc. (URI) | 06-Mar-18 | Payment of Exercise | 1,066 | $184.99 | $197,199.00 | (< 1%) 110.73K to 109.67K | (26%) |
| 23-Jan-18 4:59 PM View: | United Rentals, Inc. (URI) | 22-Jan-18 | Grant | 25,492 | $187.12 | $4,770,060.00 | 67% 38.05K to 63.55K | 24% |
| 23-Jan-18 4:59 PM View: | United Rentals, Inc. (URI) | 22-Jan-18 | Payment of Exercise | 11,768 | $187.12 | $2,202,030.00 | (19%) 63.55K to 51.78K | (24%) |
| 15-Sep-17 5:29 PM View: | United Rentals, Inc. (URI) | 15-Sep-17 | Market Sale | 5,301 | $128.26 | $679,906.00 | (12%) 43.36K to 38.05K | (81%) |
| 05-May-17 4:41 PM View: | Global Payments Inc. (GPN) | 04-May-17 | Grant | 1,800 | $86.14 | $155,052.00 | 559% 0.32K to 2.12K | 131% |
| 13-Mar-17 6:30 PM View: | United Rentals, Inc. (URI) | 10-Mar-17 | Payment of Exercise | 839 | $122.95 | $103,155.00 | (2%) 44.2K to 43.36K | (89%) |
| 08-Mar-17 6:32 PM View: | United Rentals, Inc. (URI) | 07-Mar-17 | Payment of Exercise | 1,220 | $128.15 | $156,343.00 | (3%) 45.41K to 44.2K | (82%) |
| 08-Mar-17 6:32 PM View: | United Rentals, Inc. (URI) | 06-Mar-17 | Grant | 4,983 | $129.78 | $646,694.00 | 12% 41.06K to 46.04K | 79% |
| 08-Mar-17 6:32 PM View: | United Rentals, Inc. (URI) | 06-Mar-17 | Payment of Exercise | 625 | $129.78 | $81,112.50 | (1%) 46.04K to 45.41K | (79%) |
| 08-Mar-17 5:13 PM View: | Global Payments Inc. (GPN) | 06-Mar-17 | Grant | 322 | $80.21 | $25,827.60 | 100% 0 to 0.32K | 148% |
| 07-Mar-17 6:30 PM View: | United Rentals, Inc. (URI) | 04-Mar-17 | Payment of Exercise | 726 | $128.72 | $93,450.70 | (2%) 41.78K to 41.06K | (81%) |
| 25-Jan-17 6:30 PM View: | United Rentals, Inc. (URI) | 23-Jan-17 | Grant | 10,411 | $110.11 | $1,146,360.00 | 29% 36.48K to 46.89K | 111% |
| 25-Jan-17 6:30 PM View: | United Rentals, Inc. (URI) | 23-Jan-17 | Payment of Exercise | 5,110 | $110.11 | $562,662.00 | (11%) 46.89K to 41.78K | (111%) |
| 10-Nov-16 6:33 PM View: | United Rentals, Inc. (URI) | 09-Nov-16 | Market Sale (Planned) | 24,788 | $86.24 | $2,137,720.00 | (40%) 61.27K to 36.48K | (170%) |
| 21-Oct-16 6:31 PM View: | United Rentals, Inc. (URI) | 21-Oct-16 | Market Sale (Planned) | 11,939 | $79.50 | $949,150.00 | (16%) 73.21K to 61.27K | (193%) |
| 15-Sep-16 6:30 PM View: | United Rentals, Inc. (URI) | 15-Sep-16 | Market Sale | 15,811 | $78.74 | $1,244,880.00 | (18%) 89.02K to 73.21K | (195%) |
| 11-Mar-16 6:31 PM View: | United Rentals, Inc. (URI) | 10-Mar-16 | Payment of Exercise | 588 | $57.92 | $34,057.00 | (< 1%) 89.61K to 89.02K | (302%) |
| 08-Mar-16 6:36 PM View: | United Rentals, Inc. (URI) | 07-Mar-16 | Grant | 19,677 | $59.85 | $1,177,670.00 | 27% 71.79K to 91.47K | 289% |
| 08-Mar-16 6:36 PM View: | United Rentals, Inc. (URI) | 07-Mar-16 | Payment of Exercise | 1,861 | $59.85 | $111,381.00 | (2%) 91.47K to 89.61K | (289%) |
| 08-Mar-16 6:36 PM View: | United Rentals, Inc. (URI) | 04-Mar-16 | Payment of Exercise | 508 | $57.49 | $29,204.90 | (< 1%) 72.3K to 71.79K | (305%) |
| 28-Jan-16 6:31 PM View: | United Rentals, Inc. (URI) | 26-Jan-16 | Grant | 5,905 | $56.89 | $335,935.00 | 9% 68.48K to 74.39K | 309% |
| 28-Jan-16 6:31 PM View: | United Rentals, Inc. (URI) | 26-Jan-16 | Payment of Exercise | 2,087 | $56.89 | $118,729.00 | (3%) 74.39K to 72.3K | (309%) |
| 06-Jan-16 7:23 PM View: | UIL Holdings Corp. (UIL) | 16-Dec-15 | Disposition | 6,898 | -- | -- | (100%) 6.9K to 0 | |
| 17-Nov-15 6:31 PM View: | United Rentals, Inc. (URI) | 13-Nov-15 | Market Sale | 2,703 | $73.97 | $199,944.00 | (4%) 71.19K to 68.48K | (214%) |
| 14-May-15 5:20 PM View: | UIL Holdings Corp. (UIL) | 12-May-15 | Grant | 1,965 | $48.37 | $95,037.20 | 74% 2.65K to 4.61K | (1%) |
| 12-Mar-15 8:15 PM View: | United Rentals, Inc. (URI) | 10-Mar-15 | Grant | 8,108 | $87.05 | $705,801.00 | 13% 64.51K to 72.61K | 167% |