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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-21 4:16 PM View:  | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 98,960 | -- | -- | (100%) 98.96K to 0 | |
| 14-Mar-17 5:07 PM View: | Covanta Holding Corporation (CVA) | 10-Mar-17 | Acquisition (other) | 83,960 | -- | -- | 560% 15.0K to 98.96K | |
| 12-Nov-15 4:19 PM View: | Covanta Holding Corporation (CVA) | 06-Nov-15 | Gift | 468,077 | -- | -- | (97%) 483.08K to 15.0K | |
| 18-Nov-14 5:03 PM View: | Covanta Holding Corporation (CVA) | 14-Nov-14 | Acquisition (other) | 468,077 | $20.40 | $9,547,360.00 | 3121% 15.0K to 483.08K | |
| 22-Nov-13 5:18 PM View: | Covanta Holding Corporation (CVA) | 14-Nov-13 | Gift | 468,077 | -- | -- | (97%) 483.08K to 15.0K | |
| 28-Jul-09 4:45 PM View: | Covanta Holding Corporation (CVA) | 24-Jul-09 | Option Exercise | 19,425 | $5.31 | $103,147.00 | 4% 483.08K to 502.5K | |
| 28-Jul-09 4:45 PM View: | Covanta Holding Corporation (CVA) | 24-Jul-09 | Market Option Sale | 19,425 | $17.31 | $336,247.00 | (4%) 502.5K to 483.08K | 6% |
| 24-Mar-09 4:12 PM View: | Covanta Holding Corporation (CVA) | 20-Mar-09 | Option Exercise | 19,000 | $14.30 | $271,675.00 | (4%) 483.08K to 464.08K | (11%) |
| 13-Aug-07 8:00 PM View: | Covanta Holding Corporation (CVA) | 13-Aug-07 | Option Exercise | 44,000 | $7.06 | $310,750.00 | 9% 483.48K to 527.48K | |
| 13-Aug-07 8:00 PM View: | Covanta Holding Corporation (CVA) | 13-Aug-07 | Market Option Sale | 29,500 | $22.63 | $667,468.00 | (6%) 527.48K to 497.98K | 37% |
| 13-Aug-07 8:01 PM View: | Covanta Holding Corporation (CVA) | 13-Aug-07 | Market Sale | 14,900 | $22.76 | $339,194.00 | (3%) 497.98K to 483.08K | 37% |
| 13-Aug-07 8:00 PM View: | Covanta Holding Corporation (CVA) | 09-Aug-07 | Option Exercise | 5,600 | $7.06 | $39,550.00 | 1% 483.08K to 488.68K | |
| 13-Aug-07 8:00 PM View: | Covanta Holding Corporation (CVA) | 09-Aug-07 | Market Option Sale | 5,600 | $23.04 | $129,017.00 | (1%) 488.68K to 483.08K | 38% |
| 09-Aug-06 9:30 PM View: | Covanta Holding Corporation (CVA) | 07-Aug-06 | Option Exercise | 50,000 | $5.69 | $284,375.00 | 10% 483.08K to 533.08K | |
| 09-Aug-06 9:30 PM View: | Covanta Holding Corporation (CVA) | 07-Aug-06 | Market Option Sale | 50,000 | $19.02 | $951,226.00 | (9%) 533.08K to 483.08K | 25% |
| 28-Jun-05 6:07 PM View: | Covanta Holding Corporation (CVA) | 24-Jun-05 | Exercise (in-the money or at-the-money) | 10,914 | $6.00 | $65,484.00 | 2% 472.16K to 483.08K | |
| 20-Jun-05 1:30 PM View: | Covanta Holding Corporation (CVA) | 16-Jun-05 | Exercise (in-the money or at-the-money) | 223,656 | $6.00 | $1,341,940.00 | 90% 248.51K to 472.16K | |
| 06-Jun-05 12:04 PM View: | Covanta Holding Corporation (CVA) | 02-Jun-05 | Market Sale | 100,000 | $16.60 | $1,659,780.00 | (29%) 348.51K to 248.51K | 14% |
| 14-Jun-04 4:08 PM View: | Covanta Holding Corporation (CVA) | 11-Jun-04 | Exercise (in-the money or at-the-money) | 22,001 | $1.53 | $33,661.50 | 7% 326.51K to 348.51K | |
| 14-Jun-04 4:08 PM View: | Covanta Holding Corporation (CVA) | 09-Jun-04 | Exercise (in-the money or at-the-money) | 139,931 | $1.53 | $214,094.00 | 75% 186.57K to 326.51K | |
| 17-May-04 10:00 PM View: | Covanta Holding Corporation (CVA) | 13-May-04 | Payment of Exercise | 40,798 | $8.65 | $352,903.00 | (18%) 227.37K to 186.57K | (65%) |
| 17-May-04 10:00 PM View: | Covanta Holding Corporation (CVA) | 13-May-04 | Option Exercise | 186,575 | $3.70 | $689,900.00 | 457% 40.8K to 227.37K |