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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 1:04 PM View:  | Waste Management, Inc. (WM) | 22-Feb-24 | Private Sale | 1,782 | $204.23 | $363,938.00 | (3%) 57.37K to 55.59K | |
| 21-Feb-24 4:29 PM View: | Waste Management, Inc. (WM) | 20-Feb-24 | Private Sale | 9,534 | $203.24 | $1,937,730.00 | (14%) 66.91K to 57.37K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 775 | $199.25 | $154,420.00 | (1%) 67.68K to 66.91K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 23,860 | $196.85 | $4,696,720.00 | 45% 52.59K to 76.45K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 8,768 | $196.85 | $1,725,940.00 | (11%) 76.45K to 67.68K | |
| 05-Dec-23 3:17 PM View: | Waste Management, Inc. (WM) | 01-Dec-23 | Option Exercise | 13,500 | $98.90 | $1,335,120.00 | 27% 49.1K to 62.6K | |
| 05-Dec-23 3:17 PM View: | Waste Management, Inc. (WM) | 01-Dec-23 | Option Sale | 10,009 | $172.54 | $1,726,940.00 | (16%) 62.6K to 52.59K | |
| 28-Nov-23 2:15 PM View: | Waste Management, Inc. (WM) | 27-Nov-23 | Gift | 900 | -- | -- | (1%) 60.05K to 59.15K | |
| 28-Nov-23 2:15 PM View: | Waste Management, Inc. (WM) | 27-Nov-23 | Option Exercise | 13,505 | $98.90 | $1,335,620.00 | 29% 46.54K to 60.05K | |
| 28-Nov-23 2:15 PM View: | Waste Management, Inc. (WM) | 27-Nov-23 | Option Sale | 10,048 | $171.19 | $1,720,120.00 | (17%) 59.15K to 49.1K | |
| 21-Feb-23 3:42 PM View: | Waste Management, Inc. (WM) | 17-Feb-23 | Market Sale | 7,515 | $155.00 | $1,164,850.00 | (14%) 54.06K to 46.54K | (3%) |
| 15-Feb-23 4:13 PM View: | Waste Management, Inc. (WM) | 13-Feb-23 | Market Sale | 100 | $155.00 | $15,500.00 | (< 1%) 54.16K to 54.06K | (3%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 1,006 | $150.91 | $151,819.00 | (2%) 55.16K to 54.16K | (6%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 6,560 | $152.10 | $997,809.00 | (11%) 61.72K to 55.16K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 19,104 | $152.10 | $2,905,810.00 | 45% 42.62K to 61.72K | 5% |
| 03-Mar-22 4:44 PM View: | Waste Management, Inc. (WM) | 01-Mar-22 | Grant | 5,102 | -- | -- | 14% 37.52K to 42.62K | |
| 22-Feb-22 2:57 PM View: | Waste Management, Inc. (WM) | 17-Feb-22 | Sale | 10,910 | $142.15 | $1,550,890.00 | (23%) 48.43K to 37.52K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 1,080 | $141.73 | $153,068.00 | (2%) 49.51K to 48.43K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 25,550 | $142.62 | $3,643,830.00 | 77% 32.98K to 58.53K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 9,021 | $142.62 | $1,286,540.00 | (15%) 58.53K to 49.51K | |
| 05-Oct-21 9:27 AM View: | Waste Management, Inc. (WM) | 01-Oct-21 | Option Exercise | 16,447 | $85.34 | $1,403,590.00 | 57% 28.72K to 45.16K | |
| 05-Oct-21 9:27 AM View: | Waste Management, Inc. (WM) | 01-Oct-21 | Market Option Sale | 12,186 | $149.07 | $1,816,540.00 | (27%) 45.16K to 32.98K | |
| 24-Feb-21 4:15 PM View: | Waste Management, Inc. (WM) | 22-Feb-21 | Market Sale | 6,810 | $110.44 | $752,112.00 | (19%) 35.31K to 28.5K | < 1% |
| 22-Feb-21 6:13 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 1,391 | $111.28 | $154,792.00 | (4%) 36.7K to 35.31K | (< 1%) |
| 22-Feb-21 6:13 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 17,143 | $112.36 | $1,926,270.00 | 69% 24.99K to 42.13K | (< 1%) |
| 22-Feb-21 6:13 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 5,433 | $112.36 | $610,479.00 | (13%) 42.13K to 36.7K | < 1% |
| 12-Nov-20 2:05 PM View: | Waste Management, Inc. (WM) | 09-Nov-20 | Option Exercise | 12,468 | $64.38 | $802,678.00 | 58% 21.37K to 33.84K | |
| 12-Nov-20 2:05 PM View: | Waste Management, Inc. (WM) | 09-Nov-20 | Market Option Sale | 8,852 | $123.85 | $1,096,300.00 | (26%) 33.84K to 24.99K | 8% |
| 05-May-20 2:56 PM View: | Waste Management, Inc. (WM) | 02-May-20 | Payment of Exercise | 270 | $97.87 | $26,424.90 | (1%) 21.43K to 21.16K | (15%) |
| 03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 02-Mar-20 | Market Sale | 52 | $113.09 | $5,880.64 | (< 1%) 21.48K to 21.43K | < 1% |
| 03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 28-Feb-20 | Payment of Exercise | 158 | $109.29 | $17,268.50 | (< 1%) 21.64K to 21.48K | (3%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 18-Feb-20 | Market Sale (Planned) | 1,684 | $125.74 | $211,746.00 | (7%) 23.32K to 21.64K | 11% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 14-Feb-20 | Market Sale (Planned) | 309 | $125.13 | $38,665.20 | (1%) 23.63K to 23.32K | 10% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Grant | 3,821 | $124.06 | $474,033.00 | 18% 20.77K to 24.59K | (9%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Payment of Exercise | 959 | $124.06 | $118,974.00 | (4%) 24.59K to 23.63K | 9% |
| 27-Nov-19 2:22 PM View: | Waste Management, Inc. (WM) | 26-Nov-19 | Option Exercise | 6,674 | $54.63 | $364,634.00 | 36% 18.73K to 25.41K | |
| 27-Nov-19 2:22 PM View: | Waste Management, Inc. (WM) | 26-Nov-19 | Market Option Sale | 4,639 | $110.36 | $511,960.00 | (18%) 25.41K to 20.77K | (1%) |
| 11-Sep-19 12:38 PM View: | Waste Management, Inc. (WM) | 09-Sep-19 | Option Exercise | 7,865 | $41.37 | $325,375.00 | 50% 15.61K to 23.47K | |
| 11-Sep-19 12:38 PM View: | Waste Management, Inc. (WM) | 09-Sep-19 | Market Option Sale | 4,739 | $118.04 | $559,383.00 | (20%) 23.47K to 18.73K | 5% |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 27-Feb-19 | Market Sale | 80 | $100.09 | $8,007.20 | (< 1%) 15.4K to 15.32K | (12%) |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 26-Feb-19 | Payment of Exercise | 189 | $99.59 | $18,822.50 | (1%) 15.59K to 15.4K | (13%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 15-Feb-19 | Market Sale (Planned) | 472 | $98.81 | $46,637.20 | (3%) 16.07K to 15.59K | (14%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Grant | 4,656 | $98.61 | $459,128.00 | 37% 12.55K to 17.21K | 14% |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Payment of Exercise | 1,143 | $98.61 | $112,711.00 | (7%) 17.21K to 16.07K | (14%) |
| 27-Feb-18 4:21 PM View: | Waste Management, Inc. (WM) | 26-Feb-18 | Payment of Exercise | 176 | $84.91 | $14,944.20 | (1%) 12.55K to 12.37K | (30%) |
| 27-Feb-18 4:21 PM View: | Waste Management, Inc. (WM) | 26-Feb-18 | Market Sale | 111 | $85.72 | $9,514.92 | (< 1%) 12.37K to 12.26K | (29%) |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 16-Feb-18 | Market Sale (Planned) | 679 | $84.11 | $57,110.70 | (5%) 13.23K to 12.55K | (31%) |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 15-Feb-18 | Grant | 4,316 | $85.39 | $368,565.00 | 43% 10.0K to 14.32K | 29% |
| 20-Feb-18 3:15 PM View: | Waste Management, Inc. (WM) | 15-Feb-18 | Payment of Exercise | 1,094 | $85.39 | $93,422.10 | (8%) 14.32K to 13.23K | (29%) |