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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 3:48 PM View:  | Waste Management, Inc. (WM) | 16-Jul-24 | Private Sale | 1,500 | $220.00 | $330,000.00 | (3%) 48.19K to 46.69K | |
| 10-Jun-24 12:22 PM View: | Waste Management, Inc. (WM) | 06-Jun-24 | Private Sale | 4,208 | $204.29 | $859,631.00 | (8%) 52.39K to 48.19K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 775 | $198.62 | $153,934.00 | (1%) 53.17K to 52.39K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 14,036 | $196.85 | $2,762,920.00 | 32% 43.98K to 58.01K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 4,844 | $196.85 | $953,517.00 | (8%) 58.01K to 53.17K | |
| 21-Nov-23 12:57 PM View: | Waste Management, Inc. (WM) | 20-Nov-23 | Option Exercise | 16,367 | $98.90 | $1,618,660.00 | 39% 41.85K to 58.22K | |
| 21-Nov-23 12:57 PM View: | Waste Management, Inc. (WM) | 20-Nov-23 | Option Sale | 14,288 | $170.44 | $2,435,290.00 | (25%) 58.22K to 43.93K | |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 1,005 | $151.67 | $152,428.00 | (2%) 42.7K to 41.7K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 3,601 | $152.10 | $547,730.00 | (8%) 46.31K to 42.7K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 11,578 | $152.10 | $1,761,070.00 | 33% 34.73K to 46.31K | 5% |
| 12-Aug-22 12:55 PM View: | Waste Management, Inc. (WM) | 11-Aug-22 | Option Exercise | 8,971 | $78.06 | $700,242.00 | 26% 34.68K to 43.65K | |
| 12-Aug-22 12:55 PM View: | Waste Management, Inc. (WM) | 11-Aug-22 | Option Sale | 8,971 | $169.83 | $1,523,520.00 | (21%) 43.65K to 34.68K | |
| 03-Mar-22 4:45 PM View: | Waste Management, Inc. (WM) | 01-Mar-22 | Grant | 5,102 | -- | -- | 17% 29.43K to 34.53K | |
| 17-Feb-22 3:43 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 1,080 | $141.91 | $153,265.00 | (4%) 30.51K to 29.43K | |
| 17-Feb-22 3:43 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 15,487 | $142.62 | $2,208,690.00 | 77% 20.09K to 35.58K | |
| 17-Feb-22 3:43 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 5,065 | $142.62 | $722,349.00 | (14%) 35.58K to 30.51K | |
| 05-May-21 4:53 PM View: | Waste Management, Inc. (WM) | 04-May-21 | Option Exercise | 4,430 | $56.24 | $249,121.00 | 22% 19.84K to 24.27K | |
| 05-May-21 4:53 PM View: | Waste Management, Inc. (WM) | 04-May-21 | Market Option Sale | 4,430 | $140.55 | $622,635.00 | (18%) 24.27K to 19.84K | |
| 24-Feb-21 4:15 PM View: | Waste Management, Inc. (WM) | 22-Feb-21 | Market Sale | 78 | $109.70 | $8,556.87 | (< 1%) 19.92K to 19.84K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 20-Feb-21 | Payment of Exercise | 121 | $112.21 | $13,576.80 | (< 1%) 20.04K to 19.92K | < 1% |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 19-Feb-21 | Market Sale | 432 | $111.29 | $48,077.30 | (2%) 20.47K to 20.04K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Grant | 2,759 | $112.36 | $310,015.00 | 15% 18.41K to 21.17K | (< 1%) |
| 22-Feb-21 6:14 PM View: | Waste Management, Inc. (WM) | 18-Feb-21 | Payment of Exercise | 700 | $112.36 | $78,655.50 | (3%) 21.17K to 20.47K | < 1% |
| 05-Nov-20 5:04 PM View: | Waste Management, Inc. (WM) | 04-Nov-20 | Option Exercise | 9,442 | $54.99 | $519,224.00 | 52% 18.33K to 27.77K | |
| 05-Nov-20 5:04 PM View: | Waste Management, Inc. (WM) | 04-Nov-20 | Market Option Sale | 9,442 | $117.43 | $1,108,790.00 | (34%) 27.77K to 18.33K | 3% |
| 03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 02-Mar-20 | Market Sale | 88 | $113.65 | $10,001.50 | (< 1%) 18.23K to 18.15K | 1% |
| 03-Mar-20 3:59 PM View: | Waste Management, Inc. (WM) | 28-Feb-20 | Payment of Exercise | 145 | $109.29 | $15,847.70 | (< 1%) 18.38K to 18.23K | (3%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 14-Feb-20 | Market Sale (Planned) | 529 | $125.06 | $66,157.50 | (3%) 18.91K to 18.38K | 10% |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Grant | 3,505 | $124.06 | $434,830.00 | 22% 16.29K to 19.8K | (9%) |
| 18-Feb-20 4:31 PM View: | Waste Management, Inc. (WM) | 13-Feb-20 | Payment of Exercise | 887 | $124.06 | $110,041.00 | (4%) 19.8K to 18.91K | 9% |
| 21-Nov-19 3:38 PM View: | Waste Management, Inc. (WM) | 21-Nov-19 | Market Sale | 1,000 | $112.00 | $112,000.00 | (6%) 17.23K to 16.23K | < 1% |
| 05-Sep-19 11:02 AM View: | Waste Management, Inc. (WM) | 03-Sep-19 | Option Exercise | 13,487 | $39.52 | $532,961.00 | 115% 11.75K to 25.24K | |
| 05-Sep-19 11:02 AM View: | Waste Management, Inc. (WM) | 03-Sep-19 | Market Option Sale | 8,019 | $119.40 | $957,506.00 | (32%) 25.24K to 17.22K | 7% |
| 09-May-19 2:58 PM View: | Waste Management, Inc. (WM) | 07-May-19 | Market Sale | 700 | $104.55 | $73,181.90 | (6%) 12.16K to 11.46K | (7%) |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 27-Feb-19 | Market Sale | 119 | $100.14 | $11,916.70 | (< 1%) 12.28K to 12.16K | (12%) |
| 28-Feb-19 2:04 PM View: | Waste Management, Inc. (WM) | 26-Feb-19 | Payment of Exercise | 189 | $99.59 | $18,822.50 | (2%) 12.47K to 12.28K | (13%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 15-Feb-19 | Market Sale (Planned) | 707 | $98.78 | $69,836.60 | (5%) 13.17K to 12.47K | (14%) |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Grant | 4,656 | $98.61 | $459,128.00 | 48% 9.65K to 14.3K | 14% |
| 19-Feb-19 3:37 PM View: | Waste Management, Inc. (WM) | 14-Feb-19 | Payment of Exercise | 1,130 | $98.61 | $111,429.00 | (8%) 14.3K to 13.17K | (14%) |