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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:54 PM View:  | Republic Services Inc. (RSG) | 19-Nov-24 | Private Sale | 5,071 | $210.02 | $1,065,010.00 | (45%) 11.39K to 6.32K | |
| 05-Sep-24 4:08 PM View: | Aramark (ARMK) | 03-Sep-24 | Grant | 16 | -- | -- | < 1% 6.02K to 6.04K | |
| 17-Jul-24 8:47 PM View: | Republic Services Inc. (RSG) | 15-Jul-24 | Grant | 11 | $201.19 | $2,213.09 | < 1% 3.91K to 3.92K | |
| 04-Jun-24 6:08 PM View: | Republic Services Inc. (RSG) | 01-Jun-24 | Payment of Exercise | 262 | $185.19 | $48,519.80 | (2%) 11.65K to 11.39K | |
| 04-Jun-24 6:08 PM View: | Republic Services Inc. (RSG) | 01-Jun-24 | Option Exercise | 625 | -- | -- | 6% 11.03K to 11.65K | |
| 30-May-24 4:53 PM View: | Aramark (ARMK) | 28-May-24 | Grant | 18 | -- | -- | < 1% 6.0K to 6.02K | |
| 17-Apr-24 7:17 PM View: | Republic Services Inc. (RSG) | 15-Apr-24 | Grant | 11 | $187.24 | $2,059.64 | < 1% 3.9K to 3.91K | |
| 05-Mar-24 6:29 PM View: | Republic Services Inc. (RSG) | 01-Mar-24 | Grant | 6,153 | -- | -- | 82% 7.5K to 13.65K | |
| 05-Mar-24 6:29 PM View: | Republic Services Inc. (RSG) | 01-Mar-24 | Payment of Exercise | 2,624 | $183.64 | $481,871.00 | (19%) 13.65K to 11.03K | |
| 01-Mar-24 4:07 PM View: | Aramark (ARMK) | 28-Feb-24 | Grant | 19 | -- | -- | < 1% 5.99K to 6.0K | |
| 27-Feb-24 6:37 PM View: | Republic Services Inc. (RSG) | 23-Feb-24 | Payment of Exercise | 247 | $184.98 | $45,690.10 | (3%) 7.74K to 7.5K | |
| 27-Feb-24 6:37 PM View: | Republic Services Inc. (RSG) | 23-Feb-24 | Option Exercise | 844 | -- | -- | 12% 6.9K to 7.74K | |
| 21-Feb-24 8:02 PM View: | Republic Services Inc. (RSG) | 17-Feb-24 | Payment of Exercise | 330 | $180.43 | $59,541.90 | (5%) 7.23K to 6.9K | |
| 21-Feb-24 8:02 PM View: | Republic Services Inc. (RSG) | 17-Feb-24 | Option Exercise | 1,229 | -- | -- | 20% 6.0K to 7.23K | |
| 16-Feb-24 6:17 PM View: | Republic Services Inc. (RSG) | 14-Feb-24 | Payment of Exercise | 185 | $178.74 | $33,066.90 | (3%) 6.19K to 6.0K | |
| 16-Feb-24 6:17 PM View: | Republic Services Inc. (RSG) | 14-Feb-24 | Option Exercise | 688 | -- | -- | 13% 5.5K to 6.19K | |
| 13-Feb-24 7:24 PM View: | Republic Services Inc. (RSG) | 11-Feb-24 | Payment of Exercise | 215 | $173.49 | $37,300.40 | (4%) 5.71K to 5.5K | |
| 13-Feb-24 7:24 PM View: | Republic Services Inc. (RSG) | 11-Feb-24 | Option Exercise | 642 | -- | -- | 13% 5.07K to 5.71K | |
| 01-Feb-24 4:26 PM View: | Aramark (ARMK) | 30-Jan-24 | Grant | 5,985 | -- | -- | 100% 0 to 5.99K | |
| 18-Jan-24 5:34 PM View: | Republic Services Inc. (RSG) | 16-Jan-24 | Grant | 13 | $165.64 | $2,153.32 | < 1% 3.89K to 3.9K | |
| 17-Oct-23 8:01 PM View: | Republic Services Inc. (RSG) | 13-Oct-23 | Grant | 14 | $147.35 | $2,062.90 | < 1% 3.87K to 3.89K | |
| 07-Aug-23 1:34 PM View: | Republic Services Inc. (RSG) | 07-Aug-23 | Private Sale | 5,500 | $149.65 | $823,075.00 | (52%) 10.57K to 5.07K | |
| 18-Jul-23 5:39 PM View: | Republic Services Inc. (RSG) | 14-Jul-23 | Grant | 13 | $149.98 | $1,949.74 | < 1% 3.86K to 3.87K | |
| 05-Jun-23 7:32 PM View: | Republic Services Inc. (RSG) | 01-Jun-23 | Payment of Exercise | 258 | $142.73 | $36,824.30 | (2%) 10.81K to 10.56K | |
| 05-Jun-23 7:32 PM View: | Republic Services Inc. (RSG) | 01-Jun-23 | Option Exercise | 616 | -- | -- | 6% 10.2K to 10.81K | |
| 17-Apr-23 6:41 PM View: | Republic Services Inc. (RSG) | 14-Apr-23 | Grant | 14 | $137.37 | $1,923.18 | < 1% 3.85K to 3.86K | (4%) |
| 27-Feb-23 5:40 PM View: | Republic Services Inc. (RSG) | 23-Feb-23 | Payment of Exercise | 369 | $128.72 | $47,497.70 | (4%) 10.43K to 10.06K | |
| 27-Feb-23 5:40 PM View: | Republic Services Inc. (RSG) | 23-Feb-23 | Option Exercise | 833 | -- | -- | 9% 9.6K to 10.43K | |
| 22-Feb-23 6:34 PM View: | Republic Services Inc. (RSG) | 17-Feb-23 | Grant | 3,221 | $131.96 | $425,043.00 | 42% 7.75K to 10.97K | (< 1%) |
| 22-Feb-23 6:34 PM View: | Republic Services Inc. (RSG) | 17-Feb-23 | Payment of Exercise | 1,374 | $131.96 | $181,313.00 | (13%) 10.97K to 9.6K | < 1% |
| 16-Feb-23 6:21 PM View: | Republic Services Inc. (RSG) | 14-Feb-23 | Payment of Exercise | 285 | $124.86 | $35,585.10 | (4%) 8.04K to 7.75K | |
| 16-Feb-23 6:21 PM View: | Republic Services Inc. (RSG) | 14-Feb-23 | Option Exercise | 680 | -- | -- | 9% 7.36K to 8.04K | |
| 14-Feb-23 5:29 PM View: | Republic Services Inc. (RSG) | 11-Feb-23 | Payment of Exercise | 192 | $127.36 | $24,453.10 | (3%) 7.55K to 7.36K | |
| 14-Feb-23 5:29 PM View: | Republic Services Inc. (RSG) | 11-Feb-23 | Option Exercise | 633 | -- | -- | 9% 6.92K to 7.55K | |
| 10-Feb-23 4:25 PM View: | Republic Services Inc. (RSG) | 08-Feb-23 | Payment of Exercise | 57 | $124.42 | $7,091.94 | (< 1%) 6.97K to 6.92K | |
| 10-Feb-23 4:25 PM View: | Republic Services Inc. (RSG) | 08-Feb-23 | Option Exercise | 57 | -- | -- | < 1% 6.92K to 6.97K | |
| 17-Jan-23 8:04 PM View: | Republic Services Inc. (RSG) | 13-Jan-23 | Grant | 15 | $124.89 | $1,873.35 | < 1% 3.83K to 3.85K | 5% |
| 17-Oct-22 8:18 PM View: | Republic Services Inc. (RSG) | 14-Oct-22 | Grant | 14 | $127.45 | $1,784.30 | < 1% 3.82K to 3.83K | 3% |
| 19-Jul-22 5:56 PM View: | Republic Services Inc. (RSG) | 15-Jul-22 | Grant | 13 | $129.00 | $1,677.00 | < 1% 3.8K to 3.82K | 2% |
| 02-Jun-22 6:55 PM View: | Republic Services Inc. (RSG) | 01-Jun-22 | Payment of Exercise | 256 | $133.97 | $34,296.30 | (4%) 7.17K to 6.92K | |
| 02-Jun-22 6:55 PM View: | Republic Services Inc. (RSG) | 01-Jun-22 | Option Exercise | 607 | -- | -- | 9% 6.57K to 7.17K | |
| 18-Apr-22 8:41 PM View: | Republic Services Inc. (RSG) | 14-Apr-22 | Grant | 13 | $132.71 | $1,725.23 | < 1% 3.79K to 3.8K | (< 1%) |
| 25-Feb-22 10:00 PM View: | Republic Services Inc. (RSG) | 23-Feb-22 | Payment of Exercise | 365 | $115.96 | $42,325.40 | (5%) 6.93K to 6.57K | |
| 25-Feb-22 10:00 PM View: | Republic Services Inc. (RSG) | 23-Feb-22 | Option Exercise | 820 | -- | -- | 13% 6.11K to 6.93K | |
| 22-Feb-22 5:10 PM View: | Republic Services Inc. (RSG) | 18-Feb-22 | Payment of Exercise | 20 | $117.54 | $2,350.80 | (< 1%) 6.13K to 6.11K | |
| 22-Feb-22 5:10 PM View: | Republic Services Inc. (RSG) | 18-Feb-22 | Option Exercise | 20 | -- | -- | < 1% 6.11K to 6.13K | |
| 16-Feb-22 7:46 PM View: | Republic Services Inc. (RSG) | 14-Feb-22 | Payment of Exercise | 181 | $118.57 | $21,461.20 | (3%) 6.29K to 6.11K | |
| 16-Feb-22 7:46 PM View: | Republic Services Inc. (RSG) | 14-Feb-22 | Option Exercise | 669 | -- | -- | 12% 5.62K to 6.29K | |
| 15-Feb-22 8:52 PM View: | Republic Services Inc. (RSG) | 11-Feb-22 | Grant | 3,115 | $120.18 | $374,361.00 | 92% 3.38K to 6.49K | |
| 15-Feb-22 8:52 PM View: | Republic Services Inc. (RSG) | 11-Feb-22 | Payment of Exercise | 870 | $120.18 | $104,557.00 | (13%) 6.49K to 5.62K |