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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-20 4:32 PM View:  | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Grant | 18,498 | -- | -- | 14% 135.04K to 153.54K | |
| 30-Oct-20 4:32 PM View: | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Disposition | 153,541 | $30.30 | $4,652,290.00 | (100%) 153.54K to 0 | |
| 02-Mar-20 5:43 PM View: | Advanced Disposal Services,... (ADSW) | 27-Feb-20 | Payment of Exercise | 8,398 | $32.96 | $276,798.00 | (6%) 143.44K to 135.04K | |
| 02-Mar-20 5:43 PM View: | Advanced Disposal Services,... (ADSW) | 18-Feb-20 | Grant | 14,129 | -- | -- | 11% 129.31K to 143.44K | |
| 15-Oct-19 5:21 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-19 | Payment of Exercise | 20,751 | $32.61 | $676,690.00 | (14%) 150.06K to 129.31K | 2% |
| 27-Feb-19 7:12 PM View: | Advanced Disposal Services,... (ADSW) | 25-Feb-19 | Grant | 7,493 | -- | -- | 5% 142.57K to 150.06K | |
| 21-Feb-19 6:27 PM View: | Advanced Disposal Services,... (ADSW) | 20-Feb-19 | Grant | 12,088 | -- | -- | 9% 130.48K to 142.57K | |
| 02-May-18 5:24 PM View: | Advanced Disposal Services,... (ADSW) | 01-May-18 | Market Sale (Planned) | 15,427 | $21.95 | $338,623.00 | (11%) 145.91K to 130.48K | (25%) |
| 03-Apr-18 7:49 PM View: | Advanced Disposal Services,... (ADSW) | 02-Apr-18 | Market Sale (Planned) | 15,420 | $22.12 | $341,090.00 | (10%) 161.33K to 145.91K | (24%) |
| 02-Mar-18 5:05 PM View: | Advanced Disposal Services,... (ADSW) | 01-Mar-18 | Market Sale (Planned) | 18,666 | $21.92 | $409,159.00 | (10%) 180.0K to 161.33K | (25%) |
| 28-Feb-18 7:23 PM View: | Advanced Disposal Services,... (ADSW) | 26-Feb-18 | Grant | 59,590 | -- | -- | 49% 120.41K to 180.0K | |
| 02-Feb-18 5:07 PM View: | Advanced Disposal Services,... (ADSW) | 01-Feb-18 | Market Sale (Planned) | 18,666 | $24.05 | $448,917.00 | (13%) 139.07K to 120.41K | (14%) |
| 03-Jan-18 4:59 PM View: | Advanced Disposal Services,... (ADSW) | 02-Jan-18 | Market Sale (Planned) | 18,666 | $23.53 | $439,211.00 | (12%) 157.74K to 139.07K | (16%) |
| 05-Dec-17 4:53 PM View: | Advanced Disposal Services,... (ADSW) | 01-Dec-17 | Market Sale (Planned) | 18,666 | $23.07 | $430,625.00 | (11%) 176.4K to 157.74K | (18%) |
| 02-Nov-17 6:23 PM View: | Advanced Disposal Services,... (ADSW) | 01-Nov-17 | Market Sale (Planned) | 18,666 | $24.60 | $459,184.00 | (10%) 195.07K to 176.4K | (11%) |
| 03-Oct-17 7:17 PM View: | Advanced Disposal Services,... (ADSW) | 02-Oct-17 | Market Sale (Planned) | 18,666 | $25.36 | $473,370.00 | (9%) 213.74K to 195.07K | (8%) |
| 05-Sep-17 5:07 PM View: | Advanced Disposal Services,... (ADSW) | 01-Sep-17 | Market Sale (Planned) | 18,666 | $23.89 | $445,931.00 | (8%) 232.4K to 213.74K | (14%) |
| 02-Aug-17 6:00 PM View: | Advanced Disposal Services,... (ADSW) | 01-Aug-17 | Market Sale (Planned) | 18,666 | $24.26 | $452,837.00 | (7%) 251.07K to 232.4K | (13%) |
| 05-Jul-17 6:25 PM View: | Advanced Disposal Services,... (ADSW) | 03-Jul-17 | Market Sale (Planned) | 18,666 | $22.73 | $424,278.00 | (7%) 269.73K to 251.07K | (20%) |
| 22-Jun-17 5:39 PM View: | Advanced Disposal Services,... (ADSW) | 21-Jun-17 | Market Sale | 55,000 | $23.07 | $1,268,850.00 | (17%) 324.73K to 269.73K | (18%) |
| 13-Jun-17 5:23 PM View: | Advanced Disposal Services,... (ADSW) | 12-Jun-17 | Market Sale (Planned) | 45,000 | $23.37 | $1,051,650.00 | (12%) 369.73K to 324.73K | (17%) |
| 19-May-17 2:12 PM View: | Advanced Disposal Services,... (ADSW) | 17-May-17 | Market Sale | 55,000 | $21.87 | $1,202,850.00 | (13%) 424.73K to 369.73K | (25%) |
| 17-Mar-17 3:46 PM View: | Advanced Disposal Services,... (ADSW) | 15-Mar-17 | Grant | 2,130 | -- | -- | < 1% 422.6K to 424.73K | |
| 14-Oct-16 5:35 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-16 | Grant | 413,785 | -- | -- | 100% 0 to 413.79K |