SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Dec-21 4:20 PM View: | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 149,591 | -- | -- | (100%) 149.59K to 0 | |
19-Mar-21 6:29 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-21 | Payment of Exercise | 15,420 | $14.72 | $227,021.00 | (9%) 165.01K to 149.59K | (39%) |
08-Mar-21 4:12 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 16,949 | -- | -- | 12% 137.19K to 154.14K | |
08-Mar-21 7:32 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 19,274 | -- | -- | 13% 145.74K to 165.01K | |
08-Mar-21 4:12 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Payment of Exercise | 8,406 | $14.04 | $118,020.00 | (5%) 154.14K to 145.74K | (46%) |
19-Mar-20 4:48 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-20 | Payment of Exercise | 7,081 | $9.44 | $66,809.20 | (5%) 144.28K to 137.19K | (109%) |
13-Mar-20 4:19 PM View: | Covanta Holding Corporation (CVA) | 11-Mar-20 | Grant | 24,022 | -- | -- | 20% 120.25K to 144.28K | |
27-Feb-20 9:22 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Grant | 16,712 | -- | -- | 15% 111.73K to 128.44K | |
27-Feb-20 9:22 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Payment of Exercise | 8,186 | $14.85 | $121,562.00 | (6%) 128.44K to 120.25K | (33%) |
16-May-19 4:17 PM View: | Covanta Holding Corporation (CVA) | 15-May-19 | Market Sale | 21,855 | $17.75 | $387,830.00 | (16%) 133.58K to 111.73K | (6%) |
16-May-19 4:17 PM View: | Covanta Holding Corporation (CVA) | 14-May-19 | Market Sale | 22,261 | $17.82 | $396,716.00 | (14%) 155.84K to 133.58K | (6%) |
02-May-19 4:36 PM View: | Covanta Holding Corporation (CVA) | 01-May-19 | Gift | 21,714 | -- | -- | (12%) 177.56K to 155.84K | |
19-Mar-19 9:02 PM View: | Covanta Holding Corporation (CVA) | 15-Mar-19 | Payment of Exercise | 4,962 | $17.11 | $84,899.80 | (3%) 182.52K to 177.56K | (12%) |
11-Mar-19 4:32 PM View: | Covanta Holding Corporation (CVA) | 07-Mar-19 | Grant | 15,850 | -- | -- | 10% 166.67K to 182.52K | |
21-Feb-19 6:53 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Grant | 13,085 | -- | -- | 8% 158.06K to 171.15K | |
21-Feb-19 6:53 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Payment of Exercise | 4,478 | $16.64 | $74,513.90 | (3%) 171.15K to 166.67K | (15%) |
03-Oct-18 5:00 PM View: | Covanta Holding Corporation (CVA) | 01-Oct-18 | Grant | 42,067 | -- | -- | 32% 131.5K to 173.57K | |
03-Oct-18 5:00 PM View: | Covanta Holding Corporation (CVA) | 01-Oct-18 | Payment of Exercise | 15,520 | $16.07 | $249,406.00 | (9%) 173.57K to 158.05K | (17%) |
20-Mar-18 4:51 PM View: | Covanta Holding Corporation (CVA) | 19-Mar-18 | Payment of Exercise | 4,110 | $14.88 | $61,136.20 | (3%) 135.61K to 131.5K | (21%) |
12-Mar-18 5:31 PM View: | Covanta Holding Corporation (CVA) | 08-Mar-18 | Grant | 29,771 | -- | -- | 28% 105.84K to 135.61K | |
21-Mar-17 4:18 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-17 | Payment of Exercise | 4,291 | $15.60 | $66,939.60 | (4%) 110.13K to 105.84K | (8%) |
06-Mar-17 6:46 PM View: | Covanta Holding Corporation (CVA) | 02-Mar-17 | Grant | 12,285 | -- | -- | 13% 97.85K to 110.13K | |
21-Mar-16 4:33 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-16 | Payment of Exercise | 3,446 | $17.32 | $59,667.50 | (3%) 101.29K to 97.85K | 9% |
07-Mar-16 9:17 AM View: | Covanta Holding Corporation (CVA) | 03-Mar-16 | Grant | 16,750 | -- | -- | 20% 84.54K to 101.29K | |
26-May-15 4:30 PM View: | Covanta Holding Corporation (CVA) | 22-May-15 | Gift | 886 | -- | -- | (1%) 85.43K to 84.54K | |
19-Mar-15 8:07 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-15 | Payment of Exercise | 4,058 | $21.83 | $88,606.40 | (5%) 89.49K to 85.43K | 31% |
09-Mar-15 5:22 PM View: | Covanta Holding Corporation (CVA) | 05-Mar-15 | Grant | 8,475 | -- | -- | 10% 81.01K to 89.49K | |
31-Oct-14 4:04 PM View: | Covanta Holding Corporation (CVA) | 30-Oct-14 | Market Sale | 24,686 | $21.84 | $539,120.00 | (23%) 105.7K to 81.01K | 32% |
18-Mar-14 5:12 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-14 | Payment of Exercise | 4,644 | $17.26 | $80,155.40 | (4%) 110.34K to 105.7K | 17% |
28-Feb-14 3:19 PM View: | Covanta Holding Corporation (CVA) | 26-Feb-14 | Grant | 10,675 | -- | -- | 11% 99.67K to 110.34K | |
04-Sep-13 4:18 PM View: | Covanta Holding Corporation (CVA) | 03-Sep-13 | Market Sale | 14,144 | $21.13 | $298,868.00 | (12%) 113.81K to 99.67K | 33% |
06-Aug-13 4:53 PM View: | Covanta Holding Corporation (CVA) | 05-Aug-13 | Grant | 28,545 | -- | -- | 29% 99.67K to 128.21K | |
06-Aug-13 4:53 PM View: | Covanta Holding Corporation (CVA) | 05-Aug-13 | Payment of Exercise | 14,401 | $20.79 | $299,397.00 | (11%) 128.21K to 113.81K | 32% |
13-May-13 4:07 PM View: | Covanta Holding Corporation (CVA) | 09-May-13 | Market Sale | 28,209 | $20.12 | $567,641.00 | (22%) 127.88K to 99.67K | 30% |
19-Mar-13 4:14 PM View: | Covanta Holding Corporation (CVA) | 18-Mar-13 | Payment of Exercise | 5,894 | $19.88 | $117,173.00 | (4%) 133.77K to 127.88K | 30% |
11-Mar-13 4:04 PM View: | Covanta Holding Corporation (CVA) | 07-Mar-13 | Grant | 9,362 | -- | -- | 8% 124.41K to 133.77K | |
27-Feb-13 4:01 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-13 | Grant | 25,540 | -- | -- | 24% 108.15K to 133.69K | |
27-Feb-13 4:01 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-13 | Payment of Exercise | 9,283 | $19.27 | $178,930.00 | (7%) 133.69K to 124.41K | 28% |
04-May-12 4:29 PM View: | Covanta Holding Corporation (CVA) | 02-May-12 | Option Exercise | 43,105 | $5.93 | $255,613.00 | (23%) 189.45K to 146.34K | |
04-May-12 4:29 PM View: | Covanta Holding Corporation (CVA) | 02-May-12 | Market Sale | 38,194 | $16.05 | $613,014.00 | (26%) 146.34K to 108.15K | 11% |
20-Mar-12 5:54 PM View: | Covanta Holding Corporation (CVA) | 20-Mar-12 | Payment of Exercise | 6,964 | $16.42 | $114,349.00 | (6%) 110.2K to 103.24K | 13% |
05-Mar-12 8:49 PM View: | Covanta Holding Corporation (CVA) | 01-Mar-12 | Grant | 13,907 | -- | -- | 14% 96.3K to 110.2K | |
19-May-11 5:57 PM View: | Covanta Holding Corporation (CVA) | 17-May-11 | Option Exercise | 20,000 | $5.93 | $118,600.00 | 36% 56.3K to 76.3K | |
19-May-11 5:57 PM View: | Covanta Holding Corporation (CVA) | 17-May-11 | Market Option Sale | 20,000 | $16.90 | $338,000.00 | 26% 76.3K to 96.3K | (14%) |
21-Mar-11 9:19 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-11 | Payment of Exercise | 7,087 | $16.84 | $119,345.00 | (7%) 103.38K to 96.3K | 13% |
03-Mar-11 5:24 PM View: | Covanta Holding Corporation (CVA) | 01-Mar-11 | Grant | 15,616 | -- | -- | 18% 87.77K to 103.38K | |
12-Nov-10 5:45 PM View: | Covanta Holding Corporation (CVA) | 20-Jul-10 | Grant | 3,710 | $15.43 | $57,245.30 | 4% 84.06K to 87.77K | (4%) |
22-Mar-10 4:46 PM View: | Covanta Holding Corporation (CVA) | 18-Mar-10 | Market Sale | 5,952 | $16.85 | $100,275.00 | (7%) 90.01K to 84.06K | 4% |
01-Mar-10 7:58 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-10 | Grant | 18,029 | -- | -- | 25% 71.98K to 90.01K | |
19-Mar-09 4:48 PM View: | Covanta Holding Corporation (CVA) | 18-Mar-09 | Payment of Exercise | 5,055 | $13.77 | $69,582.10 | (7%) 77.03K to 71.98K | (13%) |