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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 3:47 PM View:  | Waste Management, Inc. (WM) | 01-Mar-24 | Private Sale | 840 | $204.86 | $172,082.00 | (6%) 14.91K to 14.07K | |
| 27-Feb-24 2:00 PM View: | Waste Management, Inc. (WM) | 26-Feb-24 | Sale | 55 | $207.98 | $11,438.90 | (< 1%) 14.96K to 14.91K | |
| 27-Feb-24 2:00 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Payment of Exercise | 96 | $207.76 | $19,945.00 | (< 1%) 15.06K to 14.96K | |
| 21-Feb-24 4:29 PM View: | Waste Management, Inc. (WM) | 21-Feb-24 | Option Sale | 335 | $202.41 | $67,807.40 | (2%) 15.39K to 15.06K | |
| 21-Feb-24 4:29 PM View: | Waste Management, Inc. (WM) | 20-Feb-24 | Option Exercise | 4,207 | $82.49 | $347,020.00 | 31% 13.51K to 17.72K | |
| 21-Feb-24 4:29 PM View: | Waste Management, Inc. (WM) | 20-Feb-24 | Option Sale | 2,326 | $202.66 | $471,396.00 | (13%) 17.72K to 15.39K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 321 | $199.36 | $63,993.50 | (2%) 13.83K to 13.51K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 2,104 | $196.85 | $414,162.00 | 17% 12.26K to 14.36K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 527 | $196.85 | $103,737.00 | (4%) 14.36K to 13.83K | |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 21-Feb-23 | Market Sale | 55 | $153.80 | $8,459.00 | (< 1%) 12.15K to 12.1K | (4%) |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 19-Feb-23 | Payment of Exercise | 85 | $153.63 | $13,058.30 | (< 1%) 12.24K to 12.15K | (4%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 02-Feb-23 | Market Option Sale | 279 | $151.40 | $42,240.60 | (2%) 12.52K to 12.24K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Payment of Exercise | 475 | $152.10 | $72,249.90 | (4%) 12.99K to 12.52K | (5%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 1,825 | $152.10 | $277,592.00 | 16% 11.17K to 12.99K | 5% |
| 03-Mar-22 10:00 PM View: | Waste Management, Inc. (WM) | 01-Mar-22 | Grant | 3,061 | -- | -- | 38% 7.95K to 11.01K | |
| 23-Feb-22 12:38 PM View: | Waste Management, Inc. (WM) | 22-Feb-22 | Sale | 66 | $141.33 | $9,328.04 | (< 1%) 8.02K to 7.95K | |
| 23-Feb-22 12:38 PM View: | Waste Management, Inc. (WM) | 19-Feb-22 | Payment of Exercise | 103 | $143.03 | $14,732.10 | (1%) 8.12K to 8.02K | (11%) |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 16-Feb-22 | Sale | 358 | $141.80 | $50,764.40 | (4%) 8.48K to 8.12K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Grant | 2,324 | $142.62 | $331,439.00 | 34% 6.74K to 9.07K | |
| 17-Feb-22 3:42 PM View: | Waste Management, Inc. (WM) | 15-Feb-22 | Payment of Exercise | 587 | $142.62 | $83,715.40 | (6%) 9.07K to 8.48K |