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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 3:08 PM View:  | Fenix Parts, Inc. (FENX) | 31-Aug-17 | Grant | 619 | -- | -- | 17% 3.72K to 4.34K | |
| 25-May-16 4:13 PM View: | Fenix Parts, Inc. (FENX) | 23-May-16 | Grant | 3,613 | -- | -- | 3377% 0.11K to 3.72K | |
| 05-Jan-16 3:42 PM View: | Fenix Parts, Inc. (FENX) | 31-Dec-15 | Grant | 107 | -- | -- | 100% 0 to 0.11K | |
| 19-Mar-15 8:07 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-15 | Payment of Exercise | 4,658 | $21.83 | $101,707.00 | (7%) 68.65K to 63.99K | 31% |
| 09-Mar-15 5:20 PM View: | Covanta Holding Corporation (CVA) | 05-Mar-15 | Grant | 8,638 | -- | -- | 14% 60.01K to 68.65K | |
| 26-Nov-14 4:03 PM View: | Covanta Holding Corporation (CVA) | 26-Nov-14 | Option Exercise | 22,900 | $20.52 | $469,908.00 | 38% 60.01K to 82.91K | |
| 26-Nov-14 4:03 PM View: | Covanta Holding Corporation (CVA) | 26-Nov-14 | Market Option Sale | 22,900 | $24.87 | $569,493.00 | (28%) 82.91K to 60.01K | 40% |
| 26-Nov-14 4:03 PM View: | Covanta Holding Corporation (CVA) | 25-Nov-14 | Option Exercise | 97,100 | $20.52 | $1,992,490.00 | 162% 60.01K to 157.11K | |
| 26-Nov-14 4:03 PM View: | Covanta Holding Corporation (CVA) | 25-Nov-14 | Market Option Sale | 97,100 | $24.77 | $2,405,520.00 | (62%) 157.11K to 60.01K | 40% |
| 10-Nov-14 4:01 PM View: | Covanta Holding Corporation (CVA) | 07-Nov-14 | Market Sale | 36,206 | $23.49 | $850,439.00 | (38%) 96.21K to 60.01K | 37% |
| 13-Aug-14 4:12 PM View: | Covanta Holding Corporation (CVA) | 12-Aug-14 | Market Sale | 26,883 | $20.56 | $552,809.00 | (22%) 123.1K to 96.21K | 29% |
| 18-Mar-14 5:07 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-14 | Payment of Exercise | 5,481 | $17.26 | $94,602.10 | (4%) 128.58K to 123.1K | 17% |
| 28-Feb-14 3:23 PM View: | Covanta Holding Corporation (CVA) | 26-Feb-14 | Grant | 10,880 | -- | -- | 9% 117.7K to 128.58K | |
| 06-Aug-13 4:54 PM View: | Covanta Holding Corporation (CVA) | 05-Aug-13 | Grant | 54,086 | -- | -- | 60% 90.9K to 144.99K | |
| 06-Aug-13 4:54 PM View: | Covanta Holding Corporation (CVA) | 05-Aug-13 | Payment of Exercise | 27,287 | $20.79 | $567,297.00 | (19%) 144.99K to 117.7K | 32% |
| 07-May-13 4:39 PM View: | Covanta Holding Corporation (CVA) | 07-May-13 | Market Sale | 12,700 | $20.00 | $254,000.00 | (12%) 103.6K to 90.9K | 30% |
| 06-May-13 4:00 PM View: | Covanta Holding Corporation (CVA) | 03-May-13 | Market Sale | 700 | $20.00 | $14,000.00 | (< 1%) 104.3K to 103.6K | 30% |
| 03-May-13 4:00 PM View: | Covanta Holding Corporation (CVA) | 02-May-13 | Market Sale | 2,428 | $20.00 | $48,561.90 | (2%) 106.73K to 104.3K | 30% |
| 19-Mar-13 4:11 PM View: | Covanta Holding Corporation (CVA) | 18-Mar-13 | Payment of Exercise | 9,336 | $19.88 | $185,600.00 | (8%) 116.06K to 106.73K | 30% |
| 11-Mar-13 4:10 PM View: | Covanta Holding Corporation (CVA) | 07-Mar-13 | Grant | 9,542 | -- | -- | 9% 106.52K to 116.06K | |
| 27-Feb-13 4:04 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-13 | Grant | 42,067 | -- | -- | 53% 79.66K to 121.73K | |
| 27-Feb-13 4:04 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-13 | Payment of Exercise | 15,207 | $19.27 | $293,115.00 | (12%) 121.73K to 106.52K | 28% |
| 16-Oct-12 4:12 PM View: | Covanta Holding Corporation (CVA) | 15-Oct-12 | Option Exercise | 17,181 | $5.93 | $101,883.00 | 22% 79.66K to 96.84K | |
| 16-Oct-12 4:12 PM View: | Covanta Holding Corporation (CVA) | 15-Oct-12 | Market Option Sale (Planned) | 17,181 | $17.75 | $304,963.00 | (18%) 96.84K to 79.66K | 22% |
| 12-Sep-12 4:06 PM View: | Covanta Holding Corporation (CVA) | 11-Sep-12 | Option Exercise | 17,181 | $5.93 | $101,883.00 | 22% 79.66K to 96.84K | |
| 12-Sep-12 4:06 PM View: | Covanta Holding Corporation (CVA) | 11-Sep-12 | Market Option Sale | 17,181 | $17.50 | $300,668.00 | (18%) 96.84K to 79.66K | 21% |
| 20-Mar-12 5:51 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-12 | Payment of Exercise | 7,209 | $16.42 | $118,372.00 | (8%) 86.87K to 79.66K | 13% |
| 05-Mar-12 8:49 PM View: | Covanta Holding Corporation (CVA) | 01-Mar-12 | Grant | 18,542 | -- | -- | 27% 68.33K to 86.87K | |
| 05-Apr-11 4:12 PM View: | Covanta Holding Corporation (CVA) | 01-Apr-11 | Option Exercise | 17,180 | $5.93 | $101,877.00 | 22% 78.92K to 96.1K | |
| 05-Apr-11 4:12 PM View: | Covanta Holding Corporation (CVA) | 01-Apr-11 | Market Option Sale | 17,180 | $17.50 | $300,650.00 | (18%) 96.1K to 78.92K | 17% |
| 05-Apr-11 4:12 PM View: | Covanta Holding Corporation (CVA) | 01-Apr-11 | Market Sale | 10,588 | $17.50 | $185,290.00 | (13%) 78.92K to 68.33K | 17% |
| 21-Mar-11 9:13 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-11 | Payment of Exercise | 7,087 | $16.84 | $119,345.00 | (8%) 86.0K to 78.92K | 13% |
| 03-Mar-11 5:28 PM View: | Covanta Holding Corporation (CVA) | 01-Mar-11 | Grant | 17,718 | -- | -- | 26% 68.28K to 86.0K | |
| 12-Nov-10 5:47 PM View: | Covanta Holding Corporation (CVA) | 20-Jul-10 | Grant | 3,710 | $15.43 | $57,245.30 | 6% 64.58K to 68.28K | (4%) |
| 22-Mar-10 4:53 PM View: | Covanta Holding Corporation (CVA) | 18-Mar-10 | Market Sale | 5,733 | $16.85 | $96,585.60 | (8%) 70.31K to 64.58K | 4% |
| 01-Mar-10 8:01 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-10 | Grant | 18,029 | -- | -- | 34% 52.28K to 70.31K | |
| 19-Mar-09 4:51 PM View: | Covanta Holding Corporation (CVA) | 18-Mar-09 | Payment of Exercise | 4,407 | $13.77 | $60,662.40 | (8%) 56.69K to 52.28K | (13%) |
| 02-Mar-09 2:51 PM View: | Covanta Holding Corporation (CVA) | 26-Feb-09 | Grant | 22,196 | -- | -- | 64% 34.49K to 56.69K | |
| 19-Mar-08 4:37 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-08 | Payment of Exercise | 2,567 | $26.73 | $68,615.90 | (7%) 37.06K to 34.49K | 47% |
| 03-Mar-08 5:07 PM View: | Covanta Holding Corporation (CVA) | 28-Feb-08 | Payment of Exercise | 1,655 | $28.05 | $46,422.80 | (4%) 38.71K to 37.06K | 49% |
| 25-Feb-08 5:20 PM View: | Covanta Holding Corporation (CVA) | 21-Feb-08 | Grant | 15,994 | -- | -- | 70% 22.72K to 38.71K |