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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-21 4:15 PM View:  | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 68,474 | -- | -- | (100%) 68.47K to 0 | |
| 19-Mar-21 6:30 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-21 | Payment of Exercise | 9,023 | $14.72 | $132,841.00 | (12%) 77.5K to 68.47K | (39%) |
| 08-Mar-21 4:13 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 8,848 | -- | -- | 14% 62.55K to 71.4K | |
| 08-Mar-21 9:27 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Grant | 9,882 | -- | -- | 15% 67.61K to 77.5K | |
| 08-Mar-21 4:13 PM View: | Covanta Holding Corporation (CVA) | 04-Mar-21 | Payment of Exercise | 3,783 | $14.04 | $53,113.30 | (5%) 71.4K to 67.61K | (46%) |
| 05-Nov-20 4:18 PM View: | Covanta Holding Corporation (CVA) | 05-Nov-20 | Market Sale | 3,146 | $11.10 | $34,920.60 | (5%) 65.7K to 62.55K | (86%) |
| 19-Mar-20 4:48 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-20 | Payment of Exercise | 2,901 | $9.44 | $27,370.90 | (4%) 68.6K to 65.7K | (109%) |
| 13-Mar-20 4:19 PM View: | Covanta Holding Corporation (CVA) | 11-Mar-20 | Grant | 12,497 | -- | -- | 22% 56.1K to 68.6K | |
| 27-Feb-20 9:23 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Grant | 7,850 | -- | -- | 15% 51.6K to 59.45K | |
| 27-Feb-20 9:23 PM View: | Covanta Holding Corporation (CVA) | 25-Feb-20 | Payment of Exercise | 3,349 | $14.85 | $49,732.70 | (6%) 59.45K to 56.1K | (33%) |
| 01-Aug-19 4:32 PM View: | Covanta Holding Corporation (CVA) | 31-Jul-19 | Market Sale | 2,996 | $17.25 | $51,689.70 | (5%) 54.59K to 51.6K | (11%) |
| 19-Mar-19 9:02 PM View: | Covanta Holding Corporation (CVA) | 15-Mar-19 | Payment of Exercise | 4,658 | $17.11 | $79,698.40 | (8%) 59.25K to 54.59K | (12%) |
| 19-Mar-19 9:02 PM View: | Covanta Holding Corporation (CVA) | 15-Mar-19 | Option Exercise | 7,252 | -- | -- | 14% 52.0K to 59.25K | |
| 11-Mar-19 4:36 PM View: | Covanta Holding Corporation (CVA) | 07-Mar-19 | Grant | 8,130 | -- | -- | 19% 43.87K to 52.0K | |
| 21-Feb-19 6:50 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Grant | 5,079 | -- | -- | 12% 40.73K to 45.8K | |
| 21-Feb-19 6:50 PM View: | Covanta Holding Corporation (CVA) | 19-Feb-19 | Payment of Exercise | 1,933 | $16.64 | $32,165.10 | (4%) 45.8K to 43.87K | (15%) |
| 14-Dec-18 4:31 PM View: | Covanta Holding Corporation (CVA) | 13-Dec-18 | Market Sale | 1,300 | $15.60 | $20,280.00 | (3%) 42.02K to 40.73K | (20%) |
| 27-Aug-18 4:40 PM View: | Covanta Holding Corporation (CVA) | 27-Aug-18 | Market Sale | 2,000 | $17.52 | $35,050.00 | (5%) 44.02K to 42.02K | (6%) |
| 15-May-18 4:17 PM View: | Covanta Holding Corporation (CVA) | 14-May-18 | Market Sale | 2,322 | $15.56 | $36,130.30 | (5%) 46.35K to 44.02K | (17%) |
| 20-Mar-18 4:50 PM View: | Covanta Holding Corporation (CVA) | 19-Mar-18 | Payment of Exercise | 1,792 | $14.88 | $26,656.00 | (4%) 48.14K to 46.35K | (21%) |
| 12-Mar-18 5:32 PM View: | Covanta Holding Corporation (CVA) | 08-Mar-18 | Grant | 22,000 | -- | -- | 84% 26.14K to 48.14K | |
| 05-Mar-18 4:15 PM View: | Covanta Holding Corporation (CVA) | 05-Mar-18 | Market Sale | 3,000 | $14.90 | $44,700.00 | (10%) 29.14K to 26.14K | (20%) |
| 09-Aug-17 4:18 PM View: | Covanta Holding Corporation (CVA) | 09-Aug-17 | Market Sale | 1,500 | $14.45 | $21,675.00 | (5%) 30.64K to 29.14K | (20%) |
| 25-May-17 4:17 PM View: | Covanta Holding Corporation (CVA) | 24-May-17 | Market Sale | 2,500 | $14.50 | $36,250.00 | (8%) 33.14K to 30.64K | (18%) |
| 21-Mar-17 4:18 PM View: | Covanta Holding Corporation (CVA) | 17-Mar-17 | Payment of Exercise | 1,876 | $15.60 | $29,265.60 | (5%) 35.02K to 33.14K | (8%) |
| 06-Mar-17 6:46 PM View: | Covanta Holding Corporation (CVA) | 02-Mar-17 | Grant | 5,770 | -- | -- | 20% 29.25K to 35.02K |