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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 8:25 PM View:  | Republic Services Inc. (RSG) | 06-May-24 | Private Sale | 6,500 | $186.02 | $1,209,130.00 | (49%) 13.33K to 6.83K | |
| 05-Mar-24 7:18 PM View: | Republic Services Inc. (RSG) | 01-Mar-24 | Grant | 9,723 | -- | -- | 127% 7.68K to 17.4K | |
| 05-Mar-24 7:18 PM View: | Republic Services Inc. (RSG) | 01-Mar-24 | Payment of Exercise | 4,070 | $183.64 | $747,415.00 | (23%) 17.4K to 13.33K | |
| 27-Feb-24 6:33 PM View: | Republic Services Inc. (RSG) | 23-Feb-24 | Payment of Exercise | 651 | $184.98 | $120,422.00 | (8%) 8.33K to 7.68K | |
| 27-Feb-24 6:33 PM View: | Republic Services Inc. (RSG) | 23-Feb-24 | Option Exercise | 2,422 | -- | -- | 41% 5.91K to 8.33K | |
| 21-Feb-24 8:13 PM View: | Republic Services Inc. (RSG) | 17-Feb-24 | Payment of Exercise | 170 | $180.43 | $30,673.10 | (3%) 6.08K to 5.91K | |
| 21-Feb-24 8:13 PM View: | Republic Services Inc. (RSG) | 17-Feb-24 | Option Exercise | 633 | -- | -- | 12% 5.44K to 6.08K | |
| 13-Feb-24 7:30 PM View: | Republic Services Inc. (RSG) | 11-Feb-24 | Payment of Exercise | 221 | $173.49 | $38,341.30 | (4%) 5.67K to 5.44K | |
| 13-Feb-24 7:30 PM View: | Republic Services Inc. (RSG) | 11-Feb-24 | Option Exercise | 696 | -- | -- | 14% 4.97K to 5.67K | |
| 10-Aug-23 7:36 PM View: | Republic Services Inc. (RSG) | 10-Aug-23 | Private Sale | 2,712 | $148.66 | $403,166.00 | (35%) 7.68K to 4.97K | |
| 27-Feb-23 5:32 PM View: | Republic Services Inc. (RSG) | 23-Feb-23 | Payment of Exercise | 606 | $128.72 | $78,004.30 | (7%) 8.13K to 7.52K | |
| 27-Feb-23 5:32 PM View: | Republic Services Inc. (RSG) | 23-Feb-23 | Option Exercise | 2,388 | -- | -- | 42% 5.74K to 8.13K | |
| 22-Feb-23 5:46 PM View: | Republic Services Inc. (RSG) | 17-Feb-23 | Grant | 3,903 | $131.96 | $515,040.00 | 123% 3.18K to 7.08K | (< 1%) |
| 22-Feb-23 5:46 PM View: | Republic Services Inc. (RSG) | 17-Feb-23 | Payment of Exercise | 1,340 | $131.96 | $176,826.00 | (19%) 7.08K to 5.74K | < 1% |
| 14-Feb-23 5:20 PM View: | Republic Services Inc. (RSG) | 11-Feb-23 | Payment of Exercise | 221 | $127.36 | $28,146.60 | (7%) 3.4K to 3.18K | |
| 14-Feb-23 5:20 PM View: | Republic Services Inc. (RSG) | 11-Feb-23 | Option Exercise | 686 | -- | -- | 25% 2.71K to 3.4K | |
| 25-Feb-22 5:18 PM View: | Republic Services Inc. (RSG) | 23-Feb-22 | Grant | 2,353 | -- | -- | 193% 1.22K to 3.57K | |
| 25-Feb-22 5:18 PM View: | Republic Services Inc. (RSG) | 23-Feb-22 | Payment of Exercise | 859 | $115.96 | $99,609.60 | (24%) 3.57K to 2.71K | |
| 15-Feb-22 9:05 PM View: | Republic Services Inc. (RSG) | 11-Feb-22 | Grant | 1,722 | $120.18 | $206,950.00 | 100% 0 to 1.72K | |
| 15-Feb-22 9:05 PM View: | Republic Services Inc. (RSG) | 11-Feb-22 | Payment of Exercise | 504 | $120.18 | $60,570.70 | (29%) 1.72K to 1.22K |