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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-21 4:21 PM View:  | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 218,012 | -- | -- | (100%) 218.01K to 0 | |
| 08-Mar-21 4:12 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 20,263 | -- | -- | 12% 175.32K to 195.58K | |
| 08-Mar-21 6:53 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 29,336 | -- | -- | 16% 188.68K to 218.01K | |
| 08-Mar-21 4:12 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Payment of Exercise | 6,903 | $14.04 | $96,918.10 | (4%) 195.58K to 188.68K | (46%) |
| 19-Mar-20 4:48 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-20 | Payment of Exercise | 5,561 | $9.44 | $52,468.00 | (3%) 180.88K to 175.32K | (109%) |
| 13-Mar-20 4:19 PM View: | Covanta Holding Corporation (CVA) | 11-Mar-20 | Grant | 27,854 | -- | -- | 18% 153.02K to 180.88K | |
| 27-Feb-20 9:23 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Grant | 17,626 | -- | -- | 12% 144.0K to 161.63K | |
| 27-Feb-20 9:23 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Payment of Exercise | 8,602 | $14.85 | $127,740.00 | (5%) 161.63K to 153.02K | (33%) |
| 19-Mar-19 9:03 PM View: | Covanta Holding Corporation (CVA) | 15-Mar-19 | Payment of Exercise | 5,238 | $17.11 | $89,622.20 | (4%) 149.24K to 144.0K | (12%) |
| 11-Mar-19 4:35 PM View: | Covanta Holding Corporation (CVA) | 07-Mar-19 | Grant | 18,380 | -- | -- | 14% 130.86K to 149.24K | |
| 21-Feb-19 6:51 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Grant | 12,052 | -- | -- | 10% 122.94K to 134.99K | |
| 21-Feb-19 6:51 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Payment of Exercise | 4,131 | $16.64 | $68,739.80 | (3%) 134.99K to 130.86K | (15%) |
| 20-Mar-18 4:52 PM View: | Covanta Holding Corporation (CVA) | 19-Mar-18 | Payment of Exercise | 3,943 | $14.88 | $58,652.10 | (3%) 126.88K to 122.94K | (21%) |
| 12-Mar-18 5:33 PM View: | Covanta Holding Corporation (CVA) | 08-Mar-18 | Grant | 46,463 | -- | -- | 58% 80.42K to 126.88K | |
| 21-Mar-17 4:18 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-17 | Payment of Exercise | 3,859 | $15.60 | $60,200.40 | (5%) 84.28K to 80.42K | (8%) |
| 06-Mar-17 6:47 PM View: | Covanta Holding Corporation (CVA) | 02-Mar-17 | Grant | 12,957 | -- | -- | 18% 71.32K to 84.28K | |
| 07-Mar-16 9:19 AM View: | Covanta Holding Corporation (CVA) | 03-Mar-16 | Grant | 15,427 | -- | -- | 28% 55.89K to 71.32K | |
| 19-Mar-15 8:08 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-15 | Payment of Exercise | 2,558 | $21.83 | $55,853.90 | (4%) 58.45K to 55.89K | 31% |
| 09-Mar-15 5:22 PM View: | Covanta Holding Corporation (CVA) | 05-Mar-15 | Grant | 7,614 | -- | -- | 15% 50.84K to 58.45K | |
| 18-Mar-14 5:05 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-14 | Payment of Exercise | 2,316 | $17.26 | $39,974.20 | (4%) 53.15K to 50.84K | 17% |
| 28-Feb-14 3:29 PM View: | Covanta Holding Corporation (CVA) | 26-Feb-14 | Grant | 9,238 | -- | -- | 21% 43.91K to 53.15K |