SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Jun-24 1:11 PM View: | Caterpillar Inc. (CAT) | 12-Jun-24 | Grant | 517 | $328.73 | $169,953.00 | 11% 4.91K to 5.43K | |
04-Mar-24 3:46 PM View: | Waste Management, Inc. (WM) | 01-Mar-24 | Private Sale | 36,207 | $204.43 | $7,401,800.00 | (11%) 334.75K to 298.54K | |
27-Feb-24 4:41 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Payment of Exercise | 23,552 | $207.76 | $4,893,160.00 | (7%) 358.3K to 334.75K | |
27-Feb-24 4:41 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Option Exercise | 32,850 | $110.81 | $3,640,110.00 | 10% 325.45K to 358.3K | |
15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 119,300 | $196.85 | $23,483,600.00 | 47% 253.03K to 372.33K | |
15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 46,884 | $196.85 | $9,228,880.00 | (13%) 372.33K to 325.45K | |
17-Jan-24 1:44 PM View: | Waste Management, Inc. (WM) | 17-Jan-24 | Private Sale | 9,550 | $182.00 | $1,738,100.00 | (4%) 262.58K to 253.03K | |
14-Dec-23 12:38 PM View: | Waste Management, Inc. (WM) | 13-Dec-23 | Private Sale | 9,550 | $177.00 | $1,690,350.00 | (4%) 272.07K to 262.52K | |
14-Nov-23 11:06 AM View: | Waste Management, Inc. (WM) | 13-Nov-23 | Sale | 5,383 | $172.00 | $925,876.00 | (2%) 277.45K to 272.07K | |
14-Nov-23 11:06 AM View: | Waste Management, Inc. (WM) | 10-Nov-23 | Private Sale | 4,167 | $172.00 | $716,724.00 | (1%) 281.62K to 277.45K | |
01-Nov-23 11:34 AM View: | Waste Management, Inc. (WM) | 30-Oct-23 | Payment of Exercise | 69,964 | $163.50 | $11,439,100.00 | (20%) 351.58K to 281.62K | |
01-Nov-23 11:34 AM View: | Waste Management, Inc. (WM) | 30-Oct-23 | Option Exercise | 83,419 | $120.02 | $10,012,100.00 | 31% 268.16K to 351.58K | |
05-Sep-23 11:20 AM View: | Waste Management, Inc. (WM) | 31-Aug-23 | Gift | 12,615 | -- | -- | (4%) 280.78K to 268.16K | |
15-Jun-23 10:56 AM View: | Caterpillar Inc. (CAT) | 14-Jun-23 | Grant | 698 | $243.32 | $169,837.00 | 17% 4.2K to 4.9K | (9%) |
03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 35,462 | $152.10 | $5,393,950.00 | (11%) 316.24K to 280.78K | (5%) |
03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 92,617 | $152.10 | $14,087,500.00 | 41% 223.62K to 316.24K | 5% |
22-Dec-22 5:05 PM View: | Waste Management, Inc. (WM) | 21-Dec-22 | Gift | 400 | -- | -- | < 1% 223.55K to 223.95K | |
22-Dec-22 5:05 PM View: | Waste Management, Inc. (WM) | 21-Dec-22 | Gift | 400 | -- | -- | (< 1%) 223.95K to 223.55K | |
19-Aug-22 10:55 AM View: | Waste Management, Inc. (WM) | 17-Aug-22 | Payment of Exercise | 41,982 | $175.00 | $7,346,850.00 | (16%) 265.53K to 223.55K | |
19-Aug-22 10:55 AM View: | Waste Management, Inc. (WM) | 17-Aug-22 | Option Exercise | 50,569 | $126.00 | $6,371,950.00 | 24% 214.97K to 265.53K | |
02-Aug-22 3:46 PM View: | Waste Management, Inc. (WM) | 29-Jul-22 | Payment of Exercise | 69,671 | $165.00 | $11,495,700.00 | (24%) 284.64K to 214.97K | |
02-Aug-22 3:46 PM View: | Waste Management, Inc. (WM) | 29-Jul-22 | Option Exercise | 90,134 | $103.24 | $9,305,390.00 | 46% 194.5K to 284.64K | |
02-May-22 1:25 PM View: | Waste Management, Inc. (WM) | 29-Apr-22 | Gift | 15,000 | -- | -- | (7%) 209.5K to 194.5K | |
30-Mar-22 12:51 PM View: | Waste Management, Inc. (WM) | 29-Mar-22 | Market Sale | 6,748 | $158.88 | $1,072,140.00 | (3%) 216.25K to 209.5K | (< 1%) |
30-Mar-22 12:51 PM View: | Waste Management, Inc. (WM) | 28-Mar-22 | Market Sale | 28,976 | $158.05 | $4,579,620.00 | (12%) 245.23K to 216.25K | (< 1%) |
08-Mar-22 3:23 PM View: | Waste Management, Inc. (WM) | 07-Mar-22 | Market Sale | 24,659 | $158.12 | $3,899,110.00 | (9%) 269.88K to 245.23K | (< 1%) |
08-Mar-22 3:23 PM View: | Waste Management, Inc. (WM) | 04-Mar-22 | Market Sale | 6,413 | $158.00 | $1,013,250.00 | (2%) 276.3K to 269.88K | (< 1%) |
17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 108,399 | $142.62 | $15,459,400.00 | 52% 209.5K to 317.9K | |
17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 41,603 | $142.62 | $5,933,240.00 | (13%) 317.9K to 276.3K | |
01-Nov-21 10:08 AM View: | Waste Management, Inc. (WM) | 09-Jul-21 | Gift | 15,000 | -- | -- | (7%) 224.45K to 209.45K | |
10-Jun-21 4:17 PM View: | Waste Management, Inc. (WM) | 09-Jun-21 | Gift | 76,885 | -- | -- | 34% 224.45K to 301.33K | |
10-Jun-21 4:17 PM View: | Waste Management, Inc. (WM) | 09-Jun-21 | Gift | 76,885 | -- | -- | (26%) 301.33K to 224.45K | |
03-Jun-21 2:07 PM View: | Waste Management, Inc. (WM) | 01-Jun-21 | Option Exercise | 106,625 | $92.62 | $9,876,020.00 | 43% 249.45K to 356.07K | |
03-Jun-21 2:07 PM View: | Waste Management, Inc. (WM) | 01-Jun-21 | Market Option Sale | 106,625 | $140.50 | $14,980,900.00 | (30%) 356.07K to 249.45K | |
03-Jun-21 2:07 PM View: | Waste Management, Inc. (WM) | 01-Jun-21 | Market Sale | 25,000 | $140.50 | $3,512,530.00 | (10%) 249.45K to 224.45K | |
19-May-21 3:04 PM View: | Waste Management, Inc. (WM) | 17-May-21 | Market Sale | 1 | $141.48 | $91.78 | (< 1%) 249.45K | < 1% |
24-Feb-21 4:16 PM View: | Waste Management, Inc. (WM) | 22-Feb-21 | Market Sale | 62,324 | $110.08 | $6,860,820.00 | (20%) 311.77K to 249.45K | < 1% |
22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 1,391 | $111.39 | $154,950.00 | (< 1%) 313.16K to 311.77K | (< 1%) |
22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 102,852 | $112.36 | $11,557,000.00 | 41% 249.45K to 352.3K | (< 1%) |
22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 39,137 | $112.36 | $4,397,630.00 | (11%) 352.3K to 313.16K | < 1% |
31-Dec-20 1:34 PM View: | Waste Management, Inc. (WM) | 30-Dec-20 | Gift | 17,000 | -- | -- | 7% 249.37K to 266.37K | |
31-Dec-20 1:34 PM View: | Waste Management, Inc. (WM) | 30-Dec-20 | Gift | 17,000 | -- | -- | (6%) 266.37K to 249.37K | |
23-Dec-20 3:07 PM View: | Waste Management, Inc. (WM) | 22-Dec-20 | Gift | 15,000 | -- | -- | (6%) 264.37K to 249.37K | |
21-Dec-20 11:14 AM View: | Waste Management, Inc. (WM) | 17-Dec-20 | Gift | 516 | -- | -- | < 1% 264.37K to 264.88K | |
21-Dec-20 11:14 AM View: | Waste Management, Inc. (WM) | 17-Dec-20 | Gift | 516 | -- | -- | (< 1%) 264.88K to 264.37K | |
12-Nov-20 2:05 PM View: | Waste Management, Inc. (WM) | 10-Nov-20 | Option Exercise | 24,671 | $85.34 | $2,105,420.00 | 9% 264.37K to 289.04K | |
12-Nov-20 2:05 PM View: | Waste Management, Inc. (WM) | 10-Nov-20 | Market Option Sale | 24,671 | $123.09 | $3,036,700.00 | (9%) 289.04K to 264.37K | 7% |
05-Mar-20 2:57 PM View: | Waste Management, Inc. (WM) | 04-Mar-20 | Option Exercise | 64,767 | $73.33 | $4,749,690.00 | 26% 249.92K to 314.69K | |
05-Mar-20 2:57 PM View: | Waste Management, Inc. (WM) | 04-Mar-20 | Market Option Sale | 50,320 | $118.40 | $5,957,830.00 | (16%) 314.69K to 264.37K | 5% |
18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 18-Feb-20 | Market Sale (Planned) | 67,425 | $125.79 | $8,481,330.00 | (21%) 317.35K to 249.92K | 11% |