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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-21 4:15 PM View:  | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 20,940 | -- | -- | (100%) 20.94K to 0 | |
| 17-May-21 4:18 PM View: | Covanta Holding Corporation (CVA) | 13-May-21 | Grant | 7,373 | -- | -- | 54% 13.57K to 20.94K | |
| 10-Jun-20 5:38 PM View: | Covanta Holding Corporation (CVA) | 09-Jun-20 | Market Sale | 6,000 | $10.36 | $62,172.00 | (31%) 19.57K to 13.57K | (96%) |
| 18-May-20 5:02 PM View: | Covanta Holding Corporation (CVA) | 14-May-20 | Grant | 13,080 | -- | -- | 202% 6.49K to 19.57K | |
| 20-May-19 4:16 PM View: | Covanta Holding Corporation (CVA) | 17-May-19 | Market Sale | 6,500 | $17.72 | $115,211.00 | (50%) 12.99K to 6.49K | (6%) |
| 13-May-19 4:31 PM View: | Covanta Holding Corporation (CVA) | 09-May-19 | Grant | 6,236 | -- | -- | 92% 6.75K to 12.99K | |
| 15-May-18 4:16 PM View: | Covanta Holding Corporation (CVA) | 14-May-18 | Market Sale | 8,500 | $15.71 | $133,557.00 | (56%) 15.25K to 6.75K | (16%) |
| 04-May-18 4:27 PM View: | Covanta Holding Corporation (CVA) | 03-May-18 | Grant | 6,579 | -- | -- | 76% 8.67K to 15.25K | |
| 10-May-17 4:46 PM View: | Covanta Holding Corporation (CVA) | 10-May-17 | Market Sale | 3,000 | $14.33 | $42,987.00 | (26%) 11.67K to 8.67K | (19%) |
| 08-May-17 4:21 PM View: | Covanta Holding Corporation (CVA) | 04-May-17 | Grant | 7,143 | -- | -- | 158% 4.53K to 11.67K | |
| 28-Jul-16 6:07 PM View: | Covanta Holding Corporation (CVA) | 28-Jul-16 | Market Sale | 4,500 | $15.78 | $71,014.50 | (50%) 9.03K to 4.53K | (3%) |
| 09-May-16 4:51 PM View: | Covanta Holding Corporation (CVA) | 05-May-16 | Grant | 4,500 | -- | -- | 99% 4.53K to 9.03K | |
| 22-May-15 4:06 PM View: | Covanta Holding Corporation (CVA) | 20-May-15 | Market Sale | 4,700 | $22.67 | $106,554.00 | (51%) 9.23K to 4.53K | 33% |
| 08-May-15 4:05 PM View: | Covanta Holding Corporation (CVA) | 07-May-15 | Grant | 4,500 | -- | -- | 95% 4.73K to 9.23K | |
| 28-Jul-14 4:06 PM View: | Covanta Holding Corporation (CVA) | 25-Jul-14 | Market Sale | 4,500 | $20.39 | $91,765.40 | (49%) 9.23K to 4.73K | 28% |
| 09-May-14 4:02 PM View: | Covanta Holding Corporation (CVA) | 08-May-14 | Grant | 4,500 | -- | -- | 95% 4.73K to 9.23K | |
| 22-May-13 4:21 PM View: | Covanta Holding Corporation (CVA) | 21-May-13 | Market Sale | 4,500 | $20.40 | $91,810.80 | (49%) 9.23K to 4.73K | 31% |
| 17-May-13 5:12 PM View: | Covanta Holding Corporation (CVA) | 16-May-13 | Grant | 4,500 | -- | -- | 95% 4.73K to 9.23K | |
| 01-Nov-12 4:32 PM View: | Covanta Holding Corporation (CVA) | 31-Oct-12 | Option Exercise | 13,334 | $11.40 | $152,008.00 | 282% 4.73K to 18.06K | |
| 01-Nov-12 4:32 PM View: | Covanta Holding Corporation (CVA) | 31-Oct-12 | Market Option Sale | 13,334 | $18.15 | $241,999.00 | (74%) 18.06K to 4.73K | 24% |
| 18-May-12 4:07 PM View: | Covanta Holding Corporation (CVA) | 18-May-12 | Market Sale | 4,500 | $15.80 | $71,100.00 | (49%) 9.23K to 4.73K | 10% |
| 11-May-12 5:17 PM View: | Covanta Holding Corporation (CVA) | 09-May-12 | Grant | 4,500 | -- | -- | 95% 4.73K to 9.23K | |
| 24-May-11 4:11 PM View: | Covanta Holding Corporation (CVA) | 20-May-11 | Market Sale | 4,800 | $16.56 | $79,488.00 | (50%) 9.53K to 4.73K | 12% |
| 05-May-11 6:14 PM View: | Covanta Holding Corporation (CVA) | 05-May-11 | Grant | 4,500 | -- | -- | 89% 5.03K to 9.53K | |
| 15-Nov-10 4:54 PM View: | Covanta Holding Corporation (CVA) | 11-Nov-10 | Market Sale | 4,500 | $15.99 | $71,955.00 | (47%) 9.53K to 5.03K | 8% |
| 12-Nov-10 5:37 PM View: | Covanta Holding Corporation (CVA) | 20-Jul-10 | Grant | 438 | $15.43 | $6,758.34 | 5% 9.09K to 9.53K | (4%) |
| 10-May-10 5:26 PM View: | Covanta Holding Corporation (CVA) | 06-May-10 | Grant | 4,500 | -- | -- | 98% 4.59K to 9.09K | |
| 27-Jul-09 4:49 PM View: | Covanta Holding Corporation (CVA) | 24-Jul-09 | Market Sale | 15,000 | $17.38 | $260,700.00 | (77%) 19.59K to 4.59K | 6% |
| 08-May-09 4:22 PM View: | Covanta Holding Corporation (CVA) | 07-May-09 | Grant | 4,500 | -- | -- | 30% 15.09K to 19.59K | |
| 06-Mar-09 4:20 PM View: | Covanta Holding Corporation (CVA) | 05-Mar-09 | Market Sale | 4,000 | $13.39 | $53,560.00 | (21%) 19.09K to 15.09K | (16%) |
| 02-May-08 2:18 PM View: | Covanta Holding Corporation (CVA) | 01-May-08 | Grant | 4,500 | -- | -- | 31% 14.59K to 19.09K | |
| 04-Mar-08 4:58 PM View: | Covanta Holding Corporation (CVA) | 29-Feb-08 | Market Sale | 5,900 | $28.50 | $168,150.00 | (29%) 20.49K to 14.59K | 50% |
| 30-Oct-07 5:18 PM View: | Covanta Holding Corporation (CVA) | 26-Oct-07 | Option Exercise | 12,000 | $7.43 | $89,160.00 | 100% 12.0K to 24.0K | |
| 30-Oct-07 5:18 PM View: | Covanta Holding Corporation (CVA) | 26-Oct-07 | Market Option Sale | 4,843 | $25.58 | $123,873.00 | (20%) 24.0K to 19.16K | 44% |
| 31-May-07 7:33 PM View: | Covanta Holding Corporation (CVA) | 30-May-07 | Grant | 4,500 | -- | -- | 60% 7.5K to 12.0K | |
| 01-Jun-06 11:20 AM View: | Covanta Holding Corporation (CVA) | 31-May-06 | Grant | 4,500 | -- | -- | 150% 3.0K to 7.5K | |
| 21-Sep-05 11:37 AM View: | Covanta Holding Corporation (CVA) | 19-Sep-05 | Grant | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 06-Oct-04 3:31 PM View: | Covanta Holding Corporation (CVA) | 05-Oct-04 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |