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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-21 4:18 PM View:  | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 123,865 | -- | -- | (100%) 123.86K to 0 | |
| 19-Mar-21 6:30 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-21 | Payment of Exercise | 12,511 | $14.72 | $184,193.00 | (9%) 136.38K to 123.86K | (39%) |
| 08-Mar-21 9:18 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 12,987 | -- | -- | 11% 123.39K to 136.38K | |
| 08-Mar-21 9:18 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 11,619 | -- | -- | 10% 117.66K to 129.28K | |
| 08-Mar-21 9:18 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Payment of Exercise | 5,888 | $14.04 | $82,667.50 | (5%) 129.28K to 123.39K | (46%) |
| 19-Mar-20 4:47 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-20 | Payment of Exercise | 5,231 | $9.44 | $49,354.50 | (4%) 122.89K to 117.66K | (109%) |
| 13-Mar-20 4:18 PM View: | Covanta Holding Corporation (CVA) | 11-Mar-20 | Grant | 16,110 | -- | -- | 15% 106.78K to 122.89K | |
| 27-Feb-20 9:22 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Grant | 14,982 | -- | -- | 15% 99.19K to 114.17K | |
| 27-Feb-20 9:22 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Payment of Exercise | 7,388 | $14.85 | $109,712.00 | (6%) 114.17K to 106.78K | (33%) |
| 19-Mar-19 9:01 PM View: | Covanta Holding Corporation (CVA) | 15-Mar-19 | Payment of Exercise | 3,251 | -- | -- | (3%) 102.44K to 99.19K | |
| 11-Mar-19 4:30 PM View: | Covanta Holding Corporation (CVA) | 07-Mar-19 | Grant | 10,630 | -- | -- | 12% 91.81K to 102.44K | |
| 21-Feb-19 6:50 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Grant | 5,871 | -- | -- | 7% 88.09K to 93.97K | |
| 21-Feb-19 6:50 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Payment of Exercise | 2,159 | $16.64 | $35,925.80 | (2%) 93.97K to 91.81K | (15%) |
| 30-Nov-18 4:27 PM View: | Covanta Holding Corporation (CVA) | 29-Nov-18 | Market Sale | 13,000 | $16.53 | $214,898.00 | (13%) 101.09K to 88.09K | (14%) |
| 03-Oct-18 5:00 PM View: | Covanta Holding Corporation (CVA) | 01-Oct-18 | Grant | 29,500 | -- | -- | 36% 81.56K to 111.06K | |
| 03-Oct-18 5:00 PM View: | Covanta Holding Corporation (CVA) | 01-Oct-18 | Payment of Exercise | 9,983 | $16.07 | $160,427.00 | (9%) 111.06K to 101.08K | (17%) |
| 20-Mar-18 4:50 PM View: | Covanta Holding Corporation (CVA) | 19-Mar-18 | Payment of Exercise | 2,552 | $14.88 | $37,961.00 | (3%) 84.11K to 81.56K | (21%) |
| 12-Mar-18 5:31 PM View: | Covanta Holding Corporation (CVA) | 08-Mar-18 | Grant | 24,657 | -- | -- | 41% 59.46K to 84.11K | |
| 21-Mar-17 4:17 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-17 | Payment of Exercise | 2,171 | $15.60 | $33,867.60 | (4%) 61.63K to 59.46K | (8%) |
| 06-Mar-17 6:46 PM View: | Covanta Holding Corporation (CVA) | 02-Mar-17 | Grant | 11,013 | -- | -- | 22% 50.62K to 61.63K | |
| 21-Mar-16 4:32 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-16 | Payment of Exercise | 2,004 | $17.32 | $34,699.30 | (4%) 52.62K to 50.62K | 9% |
| 07-Mar-16 9:18 AM View: | Covanta Holding Corporation (CVA) | 03-Mar-16 | Grant | 7,516 | -- | -- | 17% 45.1K to 52.62K |