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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:13 PM View:  | Unum Group (UNM) | 01-Mar-24 | Grant | 14,149 | -- | -- | 26% 53.56K to 67.71K | |
| 05-Mar-24 6:13 PM View: | Unum Group (UNM) | 01-Mar-24 | Payment of Exercise | 4,121 | $49.30 | $203,165.00 | (6%) 67.71K to 63.59K | |
| 21-Feb-24 6:42 PM View: | Unum Group (UNM) | 19-Feb-24 | Payment of Exercise | 754 | $48.73 | $36,742.40 | (1%) 54.32K to 53.56K | |
| 01-Dec-23 5:39 PM View: | Unum Group (UNM) | 29-Nov-23 | Private Sale | 8,188 | $42.39 | $347,114.00 | (13%) 62.51K to 54.32K | |
| 24-May-23 5:37 PM View: | Unum Group (UNM) | 22-May-23 | Private Sale | 14,609 | $46.47 | $678,860.00 | (19%) 77.11K to 62.51K | |
| 03-Mar-23 5:35 PM View: | Unum Group (UNM) | 01-Mar-23 | Grant | 8,399 | -- | -- | 11% 74.03K to 82.43K | |
| 03-Mar-23 5:35 PM View: | Unum Group (UNM) | 01-Mar-23 | Payment of Exercise | 5,315 | $45.57 | $242,205.00 | (6%) 82.43K to 77.11K | |
| 22-Feb-23 6:25 PM View: | Unum Group (UNM) | 20-Feb-23 | Grant | 27,871 | -- | -- | 49% 57.22K to 85.09K | |
| 22-Feb-23 6:25 PM View: | Unum Group (UNM) | 20-Feb-23 | Payment of Exercise | 11,057 | $42.81 | $473,350.00 | (13%) 85.09K to 74.03K | |
| 22-Nov-22 6:45 PM View: | Unum Group (UNM) | 18-Nov-22 | Private Sale | 10,725 | $41.03 | $440,047.00 | (16%) 67.94K to 57.22K | |
| 03-Mar-22 6:56 PM View: | Unum Group (UNM) | 01-Mar-22 | Grant | 12,556 | -- | -- | 21% 58.4K to 70.96K | |
| 03-Mar-22 6:56 PM View: | Unum Group (UNM) | 01-Mar-22 | Payment of Exercise | 3,017 | $26.88 | $81,097.00 | (4%) 70.96K to 67.94K | |
| 23-Feb-22 9:22 PM View: | Unum Group (UNM) | 19-Feb-22 | Grant | 5,933 | -- | -- | 11% 54.77K to 60.71K | |
| 23-Feb-22 9:22 PM View: | Unum Group (UNM) | 19-Feb-22 | Payment of Exercise | 2,303 | $28.82 | $66,372.50 | (4%) 60.71K to 58.4K | |
| 09-Mar-21 5:48 PM View: | Unum Group (UNM) | 08-Mar-21 | Payment of Exercise | 946 | $29.44 | $27,850.20 | (2%) 54.91K to 53.96K | 0% |
| 03-Mar-21 6:39 PM View: | Unum Group (UNM) | 01-Mar-21 | Grant | 12,408 | -- | -- | 28% 44.56K to 56.97K | |
| 03-Mar-21 6:39 PM View: | Unum Group (UNM) | 01-Mar-21 | Payment of Exercise | 2,066 | $27.20 | $56,195.20 | (4%) 56.97K to 54.91K | |
| 26-Aug-20 7:09 PM View: | Unum Group (UNM) | 24-Aug-20 | Grant | 9,373 | -- | -- | 27% 34.51K to 43.88K | |
| 10-Mar-20 8:34 PM View: | Unum Group (UNM) | 08-Mar-20 | Payment of Exercise | 848 | $20.65 | $17,511.20 | (2%) 34.22K to 33.37K | (6%) |
| 03-Mar-20 6:56 PM View: | Unum Group (UNM) | 01-Mar-20 | Grant | 15,484 | -- | -- | 79% 19.49K to 34.97K | |
| 03-Mar-20 6:56 PM View: | Unum Group (UNM) | 01-Mar-20 | Payment of Exercise | 756 | $23.31 | $17,622.40 | (2%) 34.97K to 34.22K | 6% |
| 12-Mar-19 4:35 PM View: | Unum Group (UNM) | 08-Mar-19 | Payment of Exercise | 873 | $36.03 | $31,454.20 | (5%) 19.01K to 18.14K | 41% |
| 05-Mar-19 6:24 PM View: | Unum Group (UNM) | 01-Mar-19 | Grant | 8,128 | -- | -- | 75% 10.88K to 19.01K | |
| 12-Mar-18 5:47 PM View: | Unum Group (UNM) | 08-Mar-18 | Grant | 10,075 | -- | -- | 100% 0 to 10.07K | |
| 11-Aug-16 4:05 PM View: | Waste Management, Inc. (WM) | 10-Aug-16 | Option Exercise | 9,131 | $41.37 | $377,749.00 | 22% 42.33K to 51.46K | |
| 11-Aug-16 4:05 PM View: | Waste Management, Inc. (WM) | 10-Aug-16 | Market Option Sale | 9,131 | $65.81 | $600,897.00 | (18%) 51.46K to 42.33K | (68%) |
| 11-Aug-16 4:05 PM View: | Waste Management, Inc. (WM) | 09-Aug-16 | Option Exercise | 2,105 | $41.37 | $87,083.90 | 5% 42.33K to 44.43K | |
| 11-Aug-16 4:05 PM View: | Waste Management, Inc. (WM) | 09-Aug-16 | Market Option Sale | 2,105 | $65.84 | $138,596.00 | (5%) 44.43K to 42.33K | (68%) |
| 04-May-16 4:27 PM View: | Waste Management, Inc. (WM) | 02-May-16 | Option Exercise | 23,565 | $36.88 | $869,195.00 | 56% 42.33K to 65.89K | |
| 04-May-16 4:27 PM View: | Waste Management, Inc. (WM) | 02-May-16 | Market Option Sale | 23,565 | $59.59 | $1,404,180.00 | (36%) 65.89K to 42.33K | (86%) |
| 22-Feb-16 5:33 PM View: | Waste Management, Inc. (WM) | 19-Feb-16 | Market Sale | 2,693 | $55.64 | $149,839.00 | (6%) 45.02K to 42.33K | (101%) |
| 22-Feb-16 5:33 PM View: | Waste Management, Inc. (WM) | 18-Feb-16 | Grant | 18,004 | $54.94 | $989,230.00 | 56% 31.99K to 49.99K | 104% |
| 22-Feb-16 5:33 PM View: | Waste Management, Inc. (WM) | 18-Feb-16 | Payment of Exercise | 4,971 | $54.94 | $273,132.00 | (10%) 49.99K to 45.02K | (104%) |
| 01-Dec-15 3:18 PM View: | Waste Management, Inc. (WM) | 30-Nov-15 | Market Sale | 0 | $53.92 | $7.28 | (< 1%) 31.85K | (109%) |
| 10-Nov-15 4:52 PM View: | Waste Management, Inc. (WM) | 06-Nov-15 | Payment of Exercise | 3,814 | $54.21 | $206,747.00 | (11%) 35.66K to 31.85K | (108%) |
| 06-Nov-15 2:24 PM View: | Waste Management, Inc. (WM) | 04-Nov-15 | Market Sale | 5,526 | $54.24 | $299,722.00 | (13%) 41.19K to 35.66K | (108%) |
| 03-Nov-15 4:05 PM View: | Waste Management, Inc. (WM) | 30-Oct-15 | Option Exercise | 15,201 | $34.94 | $531,047.00 | 40% 38.08K to 53.28K | |
| 03-Nov-15 4:05 PM View: | Waste Management, Inc. (WM) | 30-Oct-15 | Market Option Sale | 12,095 | $54.05 | $653,725.00 | (23%) 53.28K to 41.19K | (109%) |
| 19-Feb-15 5:08 PM View: | Waste Management, Inc. (WM) | 18-Feb-15 | Market Sale | 1,330 | $54.75 | $72,822.00 | (3%) 38.96K to 37.63K | (111%) |
| 19-Feb-15 5:08 PM View: | Waste Management, Inc. (WM) | 17-Feb-15 | Grant | 9,295 | $53.49 | $497,236.00 | 29% 32.25K to 41.55K | 116% |
| 19-Feb-15 5:08 PM View: | Waste Management, Inc. (WM) | 17-Feb-15 | Payment of Exercise | 2,585 | $53.49 | $138,285.00 | (6%) 41.55K to 38.96K | (116%) |
| 05-Nov-14 12:18 PM View: | Waste Management, Inc. (WM) | 03-Nov-14 | Option Exercise | 52,976 | $37.19 | $1,969,910.00 | 193% 27.41K to 80.39K | |
| 05-Nov-14 12:18 PM View: | Waste Management, Inc. (WM) | 03-Nov-14 | Market Option Sale | 48,323 | $48.57 | $2,347,080.00 | (60%) 80.39K to 32.07K | (139%) |
| 20-Feb-14 4:49 PM View: | Waste Management, Inc. (WM) | 19-Feb-14 | Market Sale | 333 | $41.49 | $13,817.00 | (1%) 27.37K to 27.04K | (187%) |
| 20-Feb-14 4:49 PM View: | Waste Management, Inc. (WM) | 18-Feb-14 | Grant | 2,210 | $42.42 | $93,748.20 | 9% 25.82K to 28.03K | 181% |
| 20-Feb-14 4:49 PM View: | Waste Management, Inc. (WM) | 18-Feb-14 | Payment of Exercise | 666 | $42.42 | $28,251.70 | (2%) 28.03K to 27.37K | (181%) |
| 20-May-13 12:28 PM View: | Waste Management, Inc. (WM) | 16-May-13 | Option Exercise | 29,941 | $33.68 | $1,008,400.00 | 140% 21.41K to 51.35K | |
| 20-May-13 12:28 PM View: | Waste Management, Inc. (WM) | 16-May-13 | Market Option Sale | 26,250 | $42.00 | $1,102,540.00 | (51%) 51.35K to 25.1K | (191%) |
| 07-May-13 3:44 PM View: | Waste Management, Inc. (WM) | 06-May-13 | Market Sale | 138 | $41.15 | $5,679.00 | (< 1%) 21.55K to 21.41K | (197%) |
| 07-May-13 3:44 PM View: | Waste Management, Inc. (WM) | 04-May-13 | Payment of Exercise | 363 | $41.10 | $14,919.30 | (2%) 21.91K to 21.55K | (198%) |