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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 4:57 PM View:  | Vestis Corp (VSTS) | 03-Oct-24 | Grant | 30 | -- | -- | < 1% 12.54K to 12.57K | |
| 03-Jul-24 4:50 PM View: | Vestis Corp (VSTS) | 02-Jul-24 | Grant | 38 | -- | -- | < 1% 12.5K to 12.54K | |
| 08-Apr-24 5:02 PM View: | Vestis Corp (VSTS) | 04-Apr-24 | Grant | 23 | -- | -- | < 1% 12.48K to 12.51K | |
| 21-Feb-24 4:19 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Payment of Exercise | 4,313 | $167.87 | $724,023.00 | (6%) 69.51K to 65.2K | |
| 21-Feb-24 4:19 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Option Exercise | 10,958 | -- | -- | 19% 58.55K to 69.51K | |
| 21-Feb-24 4:19 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Payment of Exercise | 566 | $167.87 | $95,014.40 | (< 1%) 59.12K to 58.55K | |
| 21-Feb-24 4:19 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Option Exercise | 1,436 | -- | -- | 2% 57.68K to 59.12K | |
| 21-Feb-24 4:19 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 444 | $167.87 | $74,534.30 | (< 1%) 58.13K to 57.68K | |
| 21-Feb-24 4:19 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 1,128 | -- | -- | 2% 57.0K to 58.13K | |
| 21-Feb-24 5:56 PM View: | Vestis Corp (VSTS) | 16-Feb-24 | Grant | 7,377 | -- | -- | 145% 5.11K to 12.48K | |
| 16-Feb-24 4:26 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Payment of Exercise | 414 | $164.12 | $67,945.70 | (< 1%) 57.41K to 57.0K | |
| 16-Feb-24 4:26 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Option Exercise | 1,050 | -- | -- | 2% 56.36K to 57.41K | |
| 08-Jan-24 5:52 PM View: | Vestis Corp (VSTS) | 04-Jan-24 | Grant | 9 | -- | -- | < 1% 5.1K to 5.11K | |
| 04-Oct-23 9:07 PM View: | Vestis Corp (VSTS) | 02-Oct-23 | Grant | 5,096 | -- | -- | 100% 0 to 5.1K | |
| 22-Feb-23 4:21 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Payment of Exercise | 637 | $136.11 | $86,702.10 | (1%) 57.0K to 56.36K | |
| 22-Feb-23 4:21 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-23 | Option Exercise | 1,617 | -- | -- | 3% 55.38K to 57.0K | |
| 22-Feb-23 4:21 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Payment of Exercise | 566 | $136.11 | $77,038.30 | (1%) 55.95K to 55.38K | |
| 22-Feb-23 4:21 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-23 | Option Exercise | 1,436 | -- | -- | 3% 54.51K to 55.95K | |
| 17-Feb-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Payment of Exercise | 346 | $135.53 | $46,893.40 | (< 1%) 54.86K to 54.51K | |
| 17-Feb-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-23 | Option Exercise | 878 | -- | -- | 2% 53.98K to 54.86K | |
| 16-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Payment of Exercise | 2,606 | $134.68 | $350,976.00 | (5%) 56.59K to 53.98K | |
| 16-Feb-23 4:20 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-23 | Option Exercise | 6,552 | -- | -- | 13% 50.04K to 56.59K | |
| 23-Feb-22 4:33 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Payment of Exercise | 399 | $121.00 | $48,279.00 | (< 1%) 50.44K to 50.04K | |
| 23-Feb-22 4:33 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-22 | Option Exercise | 1,013 | -- | -- | 2% 49.42K to 50.44K | |
| 23-Feb-22 4:33 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Payment of Exercise | 636 | $121.00 | $76,956.00 | (1%) 50.06K to 49.42K | |
| 23-Feb-22 4:33 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-22 | Option Exercise | 1,616 | -- | -- | 3% 48.44K to 50.06K | |
| 16-Feb-22 5:06 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Payment of Exercise | 346 | $119.60 | $41,381.60 | (< 1%) 48.79K to 48.44K | |
| 16-Feb-22 5:06 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-22 | Option Exercise | 878 | -- | -- | 2% 47.91K to 48.79K | |
| 16-Feb-22 5:06 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Payment of Exercise | 448 | $119.41 | $53,495.70 | (< 1%) 48.36K to 47.91K | |
| 16-Feb-22 5:06 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-22 | Option Exercise | 1,050 | -- | -- | 2% 47.31K to 48.36K | |
| 26-Feb-21 4:26 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Payment of Exercise | 354 | $98.63 | $34,915.00 | (< 1%) 47.66K to 47.31K | |
| 26-Feb-21 4:26 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-21 | Option Exercise | 898 | -- | -- | 2% 46.76K to 47.66K | |
| 23-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Payment of Exercise | 1,198 | $99.80 | $119,560.00 | (2%) 47.96K to 46.76K | |
| 23-Feb-21 4:16 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-21 | Option Exercise | 3,042 | -- | -- | 7% 44.92K to 47.96K | |
| 17-Feb-21 4:17 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Payment of Exercise | 343 | $99.36 | $34,080.50 | (< 1%) 45.26K to 44.92K | |
| 17-Feb-21 4:17 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-21 | Option Exercise | 878 | -- | -- | 2% 44.38K to 45.26K | |
| 17-Feb-21 4:17 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Payment of Exercise | 458 | $99.36 | $45,506.90 | (1%) 44.84K to 44.38K | |
| 17-Feb-21 4:17 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-21 | Option Exercise | 1,050 | -- | -- | 2% 43.79K to 44.84K | |
| 26-Feb-20 4:19 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Payment of Exercise | 1,719 | $101.97 | $175,286.00 | (4%) 45.51K to 43.79K | 1% |
| 26-Feb-20 4:19 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-20 | Option Exercise | 4,364 | -- | -- | 11% 41.15K to 45.51K | |
| 24-Feb-20 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Payment of Exercise | 399 | $102.57 | $40,925.40 | (< 1%) 41.55K to 41.15K | 2% |
| 24-Feb-20 4:12 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-20 | Option Exercise | 1,013 | -- | -- | 2% 40.53K to 41.55K | |
| 19-Feb-20 4:24 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Payment of Exercise | 346 | $103.81 | $35,918.30 | (< 1%) 40.88K to 40.53K | 3% |
| 19-Feb-20 4:24 PM View: | Waste Connections, Inc. (WCN) | 15-Feb-20 | Option Exercise | 878 | -- | -- | 2% 40.0K to 40.88K | |
| 13-Feb-20 4:28 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Payment of Exercise | 747 | $99.70 | $74,475.90 | (2%) 40.75K to 40.0K | (< 1%) |
| 13-Feb-20 4:28 PM View: | Waste Connections, Inc. (WCN) | 11-Feb-20 | Option Exercise | 1,794 | -- | -- | 5% 38.95K to 40.75K | |
| 26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Payment of Exercise | 354 | $83.42 | $29,530.70 | (< 1%) 39.31K to 38.95K | (20%) |
| 26-Feb-19 10:00 PM View: | Waste Connections, Inc. (WCN) | 24-Feb-19 | Option Exercise | 898 | -- | -- | 2% 38.41K to 39.31K | |
| 22-Feb-19 4:10 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Payment of Exercise | 399 | $83.43 | $33,288.60 | (1%) 38.81K to 38.41K | (20%) |
| 22-Feb-19 4:10 PM View: | Waste Connections, Inc. (WCN) | 20-Feb-19 | Option Exercise | 1,013 | -- | -- | 3% 37.8K to 38.81K |