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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-20 4:28 PM View:  | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Grant | 13,512 | -- | -- | 20% 67.29K to 80.81K | |
| 30-Oct-20 4:28 PM View: | Advanced Disposal Services,... (ADSW) | 30-Oct-20 | Disposition | 80,806 | $30.30 | $2,448,420.00 | (100%) 80.81K to 0 | |
| 02-Mar-20 5:39 PM View: | Advanced Disposal Services,... (ADSW) | 27-Feb-20 | Payment of Exercise | 5,769 | $32.96 | $190,146.00 | (8%) 73.06K to 67.29K | |
| 02-Mar-20 5:39 PM View: | Advanced Disposal Services,... (ADSW) | 18-Feb-20 | Grant | 9,650 | -- | -- | 15% 63.41K to 73.06K | |
| 04-Dec-19 6:11 PM View: | Advanced Disposal Services,... (ADSW) | 03-Dec-19 | Option Exercise | 126,904 | $18.00 | $2,284,270.00 | 200% 63.41K to 190.32K | |
| 04-Dec-19 6:11 PM View: | Advanced Disposal Services,... (ADSW) | 03-Dec-19 | Market Option Sale | 126,904 | $32.87 | $4,171,330.00 | (67%) 190.32K to 63.41K | |
| 15-Oct-19 5:18 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-19 | Payment of Exercise | 16,396 | $32.61 | $534,674.00 | (21%) 79.81K to 63.41K | 2% |
| 26-Jun-19 9:16 PM View: | Advanced Disposal Services,... (ADSW) | 24-Jun-19 | Payment of Exercise | 2,714 | $32.08 | $87,065.10 | (3%) 82.52K to 79.81K | (< 1%) |
| 27-Feb-19 7:07 PM View: | Advanced Disposal Services,... (ADSW) | 25-Feb-19 | Grant | 5,620 | -- | -- | 7% 76.9K to 82.52K | |
| 21-Feb-19 6:21 PM View: | Advanced Disposal Services,... (ADSW) | 20-Feb-19 | Grant | 8,440 | -- | -- | 12% 68.46K to 76.9K | |
| 28-Feb-18 8:02 PM View: | Advanced Disposal Services,... (ADSW) | 26-Feb-18 | Grant | 10,074 | -- | -- | 17% 58.39K to 68.46K | |
| 17-Mar-17 3:55 PM View: | Advanced Disposal Services,... (ADSW) | 15-Mar-17 | Grant | 1,863 | -- | -- | 3% 56.53K to 58.39K | |
| 01-Mar-17 6:13 PM View: | Advanced Disposal Services,... (ADSW) | 27-Feb-17 | Grant | 5,750 | -- | -- | 11% 50.78K to 56.53K | |
| 14-Oct-16 5:36 PM View: | Advanced Disposal Services,... (ADSW) | 12-Oct-16 | Grant | 50,776 | -- | -- | 100% 0 to 50.78K |