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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:28 PM View:  | KeyCorp (KEY) | 13-May-24 | Disposition | 3,287 | $14.86 | $48,844.80 | (20%) 16.72K to 13.43K | |
| 15-May-24 5:28 PM View: | KeyCorp (KEY) | 13-May-24 | Option Exercise | 6,573 | -- | -- | 65% 10.14K to 16.72K | |
| 21-Feb-24 4:30 PM View: | Waste Management, Inc. (WM) | 20-Feb-24 | Private Sale | 9,231 | $202.96 | $1,873,510.00 | (12%) 75.2K to 65.97K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 775 | $198.58 | $153,899.00 | (1%) 75.98K to 75.2K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 29,472 | $196.85 | $5,801,420.00 | 51% 57.52K to 86.99K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 11,009 | $196.85 | $2,167,070.00 | (13%) 86.99K to 75.98K | |
| 14-Aug-23 4:27 PM View: | KeyCorp (KEY) | 10-Aug-23 | Private Purchase | 10,000 | $11.49 | $114,900.00 | 100% 0 to 10.0K | |
| 21-Feb-23 3:42 PM View: | Waste Management, Inc. (WM) | 17-Feb-23 | Market Sale | 6,800 | $155.00 | $1,054,020.00 | (11%) 64.32K to 57.52K | (3%) |
| 15-Feb-23 4:13 PM View: | Waste Management, Inc. (WM) | 13-Feb-23 | Market Sale | 200 | $155.00 | $31,000.00 | (< 1%) 64.52K to 64.32K | (3%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 1,005 | $151.29 | $152,046.00 | (2%) 65.52K to 64.52K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 8,150 | $152.10 | $1,239,660.00 | (11%) 73.67K to 65.52K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 23,156 | $152.10 | $3,522,140.00 | 46% 50.52K to 73.67K | 5% |
| 18-Aug-22 2:26 PM View: | Waste Management, Inc. (WM) | 16-Aug-22 | Option Exercise | 16,367 | $98.90 | $1,618,660.00 | 29% 56.23K to 72.6K | |
| 18-Aug-22 2:26 PM View: | Waste Management, Inc. (WM) | 16-Aug-22 | Option Sale | 16,367 | $175.00 | $2,864,220.00 | (23%) 72.6K to 56.23K | |
| 18-Aug-22 2:26 PM View: | Waste Management, Inc. (WM) | 16-Aug-22 | Sale | 5,715 | $175.00 | $1,000,120.00 | (10%) 56.23K to 50.52K | |
| 03-Mar-22 4:45 PM View: | Waste Management, Inc. (WM) | 01-Mar-22 | Grant | 6,803 | -- | -- | 14% 49.43K to 56.23K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 1,080 | $141.90 | $153,252.00 | (2%) 50.51K to 49.43K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 30,971 | $142.62 | $4,416,950.00 | 101% 30.68K to 61.66K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 11,148 | $142.62 | $1,589,880.00 | (18%) 61.66K to 50.51K | |
| 03-Jan-22 4:10 PM View: | Waste Management, Inc. (WM) | 30-Dec-21 | Gift | 6,000 | -- | -- | (16%) 36.69K to 30.68K | |
| 01-Sep-21 2:34 PM View: | Waste Management, Inc. (WM) | 31-Aug-21 | Option Exercise | 44,327 | $90.35 | $4,004,760.00 | 174% 25.47K to 69.8K | |
| 01-Sep-21 2:34 PM View: | Waste Management, Inc. (WM) | 31-Aug-21 | Market Option Sale | 33,115 | $155.18 | $5,138,790.00 | (47%) 69.8K to 36.69K | |
| 03-Jun-21 6:34 PM View: | Waste Management, Inc. (WM) | 02-Jun-21 | Market Sale | 0 | $140.52 | $64.22 | (< 1%) 25.47K | (< 1%) |
| 05-Mar-21 11:06 AM View: | Waste Management, Inc. (WM) | 04-Mar-21 | Market Sale | 17,603 | $115.00 | $2,024,340.00 | (41%) 43.08K to 25.47K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 1,391 | $111.40 | $154,960.00 | (3%) 44.47K to 43.08K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 29,141 | $112.36 | $3,274,430.00 | 114% 25.47K to 54.61K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 10,147 | $112.36 | $1,140,170.00 | (19%) 54.61K to 44.47K | < 1% |
| 03-Dec-20 11:12 AM View: | Waste Management, Inc. (WM) | 01-Dec-20 | Option Exercise | 32,293 | $69.95 | $2,259,010.00 | 127% 25.47K to 57.77K | |
| 03-Dec-20 11:12 AM View: | Waste Management, Inc. (WM) | 01-Dec-20 | Market Option Sale | 32,293 | $119.75 | $3,867,090.00 | (56%) 57.77K to 25.47K | 5% |
| 27-Feb-20 3:54 PM View: | Waste Management, Inc. (WM) | 25-Feb-20 | Market Sale | 8,000 | $125.14 | $1,001,120.00 | (24%) 33.47K to 25.47K | 10% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 14-Feb-20 | Market Sale (Planned) | 1,216 | $125.10 | $152,123.00 | (4%) 34.69K to 33.47K | 10% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Grant | 22,237 | $124.06 | $2,758,720.00 | 111% 20.02K to 42.25K | (9%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Payment of Exercise | 7,565 | $124.06 | $938,514.00 | (18%) 42.25K to 34.69K | 9% |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 27-Feb-19 | Market Sale | 117 | $100.10 | $11,711.10 | (< 1%) 20.13K to 20.02K | (12%) |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 26-Feb-19 | Payment of Exercise | 185 | $99.59 | $18,424.10 | (< 1%) 20.32K to 20.13K | (13%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 15-Feb-19 | Market Sale (Planned) | 692 | $98.80 | $68,366.60 | (3%) 21.01K to 20.32K | (14%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Grant | 4,556 | $98.61 | $449,267.00 | 26% 17.57K to 22.13K | 14% |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Payment of Exercise | 1,117 | $98.61 | $110,147.00 | (5%) 22.13K to 21.01K | (14%) |
| 06-Dec-18 2:11 PM View: | Waste Management, Inc. (WM) | 04-Dec-18 | Option Exercise | 11,341 | $49.77 | $564,411.00 | 80% 14.19K to 25.53K | |
| 06-Dec-18 2:11 PM View: | Waste Management, Inc. (WM) | 04-Dec-18 | Market Option Sale | 8,107 | $94.41 | $765,397.00 | (32%) 25.53K to 17.43K | (19%) |
| 27-Feb-18 4:21 PM View: | Waste Management, Inc. (WM) | 26-Feb-18 | Payment of Exercise | 189 | $84.91 | $16,048.00 | (1%) 14.37K to 14.18K | (30%) |
| 27-Feb-18 4:21 PM View: | Waste Management, Inc. (WM) | 26-Feb-18 | Market Sale | 140 | $85.72 | $12,000.80 | (< 1%) 14.18K to 14.04K | (29%) |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 16-Feb-18 | Market Sale (Planned) | 856 | $84.11 | $71,998.20 | (6%) 15.23K to 14.37K | (31%) |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 15-Feb-18 | Grant | 4,640 | $85.39 | $396,233.00 | 39% 11.75K to 16.39K | 29% |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 15-Feb-18 | Payment of Exercise | 1,167 | $85.39 | $99,656.00 | (7%) 16.39K to 15.23K | (29%) |
| 09-Mar-17 12:20 PM View: | Waste Management, Inc. (WM) | 08-Mar-17 | Market Sale | 131 | $72.42 | $9,487.02 | (1%) 11.58K to 11.45K | (50%) |
| 09-Mar-17 12:20 PM View: | Waste Management, Inc. (WM) | 07-Mar-17 | Payment of Exercise | 236 | $72.97 | $17,220.90 | (2%) 11.81K to 11.58K | (49%) |
| 24-Feb-17 1:51 PM View: | Waste Management, Inc. (WM) | 23-Feb-17 | Market Sale | 2,070 | $72.73 | $150,557.00 | (15%) 13.88K to 11.81K | (50%) |
| 21-Feb-17 4:38 PM View: | Waste Management, Inc. (WM) | 17-Feb-17 | Market Sale (Planned) | 769 | $72.15 | $55,483.40 | (5%) 14.65K to 13.88K | (51%) |
| 21-Feb-17 4:38 PM View: | Waste Management, Inc. (WM) | 16-Feb-17 | Grant | 5,164 | $70.39 | $363,494.00 | 47% 10.93K to 16.09K | 55% |