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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:16 PM View:  | Tronox Limited (TROX) | 08-May-24 | Grant | 8,324 | -- | -- | 13% 61.84K to 70.16K | |
| 09-May-24 5:16 PM View: | Tronox Limited (TROX) | 08-May-24 | Payment of Exercise | 1,248 | $19.19 | $23,949.10 | (2%) 70.16K to 68.91K | |
| 04-May-23 10:00 PM View: | Tronox Limited (TROX) | 03-May-23 | Grant | 11,261 | -- | -- | 22% 51.65K to 62.91K | |
| 04-May-23 10:00 PM View: | Tronox Limited (TROX) | 03-May-23 | Payment of Exercise | 1,072 | $13.10 | $14,043.20 | (2%) 62.91K to 61.84K | |
| 16-May-22 10:00 PM View: | Tronox Limited (TROX) | 12-May-22 | Grant | 8,537 | -- | -- | 20% 43.11K to 51.65K | |
| 07-May-21 5:17 PM View: | Tronox Limited (TROX) | 05-May-21 | Grant | 7,038 | -- | -- | 20% 36.07K to 43.11K | |
| 25-Jun-20 4:33 PM View: | Tronox Limited (TROX) | 24-Jun-20 | Grant | 20,215 | -- | -- | 127% 15.86K to 36.07K | |
| 19-Mar-20 4:47 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-20 | Payment of Exercise | 30,109 | $9.44 | $284,078.00 | (5%) 595.35K to 565.24K | (109%) |
| 13-Mar-20 4:18 PM View: | Covanta Holding Corporation (CVA) | 11-Mar-20 | Grant | 127,854 | -- | -- | 27% 467.5K to 595.35K | |
| 27-Feb-20 9:22 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Grant | 74,909 | -- | -- | 18% 414.25K to 489.16K | |
| 27-Feb-20 9:22 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Payment of Exercise | 21,662 | $14.85 | $321,681.00 | (4%) 489.16K to 467.5K | (33%) |
| 24-May-19 4:04 PM View: | Tronox Limited (TROX) | 22-May-19 | Grant | 15,857 | -- | -- | 100% 0 to 15.86K | |
| 19-Mar-19 9:00 PM View: | Covanta Holding Corporation (CVA) | 15-Mar-19 | Payment of Exercise | 23,831 | $17.11 | $407,748.00 | (5%) 438.08K to 414.25K | (12%) |
| 11-Mar-19 4:31 PM View: | Covanta Holding Corporation (CVA) | 07-Mar-19 | Grant | 84,340 | -- | -- | 24% 353.74K to 438.08K | |
| 21-Feb-19 6:52 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Grant | 31,204 | -- | -- | 9% 331.06K to 362.26K | |
| 21-Feb-19 6:52 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Payment of Exercise | 8,521 | $16.64 | $141,789.00 | (2%) 362.26K to 353.74K | (15%) |
| 07-May-18 4:15 PM View: | Covanta Holding Corporation (CVA) | 03-May-18 | Market Purchase | 15,000 | $15.19 | $227,925.00 | 5% 316.06K to 331.06K | 20% |
| 20-Mar-18 4:52 PM View: | Covanta Holding Corporation (CVA) | 19-Mar-18 | Payment of Exercise | 16,327 | $14.88 | $242,864.00 | (5%) 330.75K to 314.42K | (21%) |
| 12-Mar-18 5:31 PM View: | Covanta Holding Corporation (CVA) | 08-Mar-18 | Grant | 73,514 | -- | -- | 29% 257.23K to 330.75K | |
| 01-May-17 7:56 AM View: | Covanta Holding Corporation (CVA) | 27-Apr-17 | Market Purchase | 10,000 | $14.48 | $144,793.00 | 4% 247.23K to 257.23K | 18% |
| 21-Mar-17 4:16 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-17 | Payment of Exercise | 6,151 | $15.60 | $95,955.60 | (2%) 253.38K to 247.23K | (8%) |
| 06-Mar-17 6:45 PM View: | Covanta Holding Corporation (CVA) | 02-Mar-17 | Grant | 55,067 | -- | -- | 28% 198.32K to 253.38K | |
| 14-Dec-16 4:20 PM View: | Covanta Holding Corporation (CVA) | 13-Dec-16 | Market Purchase | 12,400 | $14.70 | $182,280.00 | 7% 185.92K to 198.32K | 12% |
| 14-Dec-16 4:20 PM View: | Covanta Holding Corporation (CVA) | 12-Dec-16 | Market Purchase | 2,600 | $15.35 | $39,910.00 | 1% 183.32K to 185.92K | 8% |
| 21-Mar-16 4:31 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-16 | Payment of Exercise | 2,073 | $17.32 | $35,894.00 | (1%) 185.39K to 183.32K | 9% |
| 07-Mar-16 9:18 AM View: | Covanta Holding Corporation (CVA) | 03-Mar-16 | Grant | 39,945 | -- | -- | 27% 145.44K to 185.39K | |
| 22-Feb-16 4:16 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-16 | Market Purchase | 15,000 | $13.09 | $196,280.00 | 11% 130.44K to 145.44K | 21% |
| 09-Dec-15 4:18 PM View: | Covanta Holding Corporation (CVA) | 08-Dec-15 | Market Purchase | 20,000 | $14.80 | $296,000.00 | 18% 110.44K to 130.44K | 5% |
| 06-Aug-15 4:13 PM View: | Covanta Holding Corporation (CVA) | 04-Aug-15 | Market Purchase | 15,000 | $19.68 | $295,200.00 | 16% 95.44K to 110.44K | (22%) |
| 08-May-15 4:11 PM View: | Covanta Holding Corporation (CVA) | 06-May-15 | Market Purchase | 25,000 | $21.00 | $525,000.00 | 35% 70.44K to 95.44K | (28%) |
| 16-Mar-15 5:13 PM View: | Covanta Holding Corporation (CVA) | 13-Mar-15 | Market Purchase | 50,000 | $21.15 | $1,057,300.00 | 245% 20.44K to 70.44K | (29%) |
| 09-Mar-15 5:20 PM View: | Covanta Holding Corporation (CVA) | 05-Mar-15 | Grant | 20,444 | -- | -- | 100% 0 to 20.44K | |
| 28-Jul-14 2:24 PM View: | Air Products & Chemicals Inc. (APD) | 24-Jul-14 | Option Exercise | 36,373 | $66.96 | $2,435,400.00 | 108% 33.69K to 70.06K | |
| 28-Jul-14 2:24 PM View: | Air Products & Chemicals Inc. (APD) | 24-Jul-14 | Market Option Sale | 36,373 | $135.64 | $4,933,630.00 | (52%) 70.06K to 33.69K | (7%) |
| 09-Dec-13 2:37 PM View: | Air Products & Chemicals Inc. (APD) | 06-Dec-13 | Payment of Exercise | 1,141 | $106.58 | $121,608.00 | (3%) 34.83K to 33.69K | (33%) |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-13 | Acquisition (other) | 103 | -- | -- | < 1% 35.34K to 35.44K | |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-13 | Grant | 2,553 | -- | -- | 8% 32.79K to 35.34K | |
| 04-Dec-13 10:24 AM View: | Air Products & Chemicals Inc. (APD) | 02-Dec-13 | Payment of Exercise | 612 | $107.69 | $65,906.30 | (2%) 35.44K to 34.83K | (32%) |
| 03-Dec-13 3:29 PM View: | Air Products & Chemicals Inc. (APD) | 30-Nov-13 | Grant | 2,551 | -- | -- | 8% 30.24K to 32.79K | |
| 05-Aug-13 9:06 AM View: | Air Products & Chemicals Inc. (APD) | 01-Aug-13 | Option Exercise | 7,000 | $55.33 | $387,310.00 | 23% 30.24K to 37.24K | |
| 05-Aug-13 9:06 AM View: | Air Products & Chemicals Inc. (APD) | 01-Aug-13 | Market Option Sale | 7,000 | $110.00 | $770,000.00 | (19%) 37.24K to 30.24K | (28%) |
| 23-May-13 3:06 PM View: | Air Products & Chemicals Inc. (APD) | 22-May-13 | Option Exercise | 8,000 | $54.17 | $433,360.00 | 26% 30.24K to 38.24K | |
| 23-May-13 3:06 PM View: | Air Products & Chemicals Inc. (APD) | 22-May-13 | Market Option Sale | 8,000 | $96.00 | $768,000.00 | (21%) 38.24K to 30.24K | (46%) |
| 03-May-13 10:21 AM View: | Air Products & Chemicals Inc. (APD) | 02-May-13 | Option Exercise | 5,100 | $45.53 | $232,203.00 | 17% 30.24K to 35.34K | |
| 03-May-13 10:21 AM View: | Air Products & Chemicals Inc. (APD) | 02-May-13 | Market Option Sale | 5,100 | $90.50 | $461,550.00 | (14%) 35.34K to 30.24K | (55%) |
| 04-Dec-12 1:25 PM View: | Air Products & Chemicals Inc. (APD) | 03-Dec-12 | Grant | 3,064 | -- | -- | 11% 27.17K to 30.24K | |
| 27-Nov-12 9:37 AM View: | Air Products & Chemicals Inc. (APD) | 26-Nov-12 | Payment of Exercise | 1,247 | $83.00 | $103,501.00 | (4%) 28.42K to 27.17K | (66%) |
| 15-Nov-12 1:50 PM View: | Air Products & Chemicals Inc. (APD) | 14-Nov-12 | Grant | 3,070 | -- | -- | 12% 25.35K to 28.42K | |
| 03-Oct-12 9:38 AM View: | Air Products & Chemicals Inc. (APD) | 02-Oct-12 | Acquisition (other) | 89 | -- | -- | < 1% 25.26K to 25.35K | |
| 03-Oct-12 9:38 AM View: | Air Products & Chemicals Inc. (APD) | 01-Oct-12 | Payment of Exercise | 986 | $82.85 | $81,690.10 | (4%) 26.25K to 25.26K | (67%) |