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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 1:59 PM View:  | Waste Management, Inc. (WM) | 26-Feb-24 | Sale | 56 | $207.78 | $11,635.80 | (< 1%) 10.03K to 9.97K | |
| 27-Feb-24 1:59 PM View: | Waste Management, Inc. (WM) | 23-Feb-24 | Payment of Exercise | 80 | $207.76 | $16,620.80 | (< 1%) 10.11K to 10.03K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 329 | $198.55 | $65,324.60 | (3%) 10.44K to 10.11K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 2,156 | $196.85 | $424,398.00 | 24% 8.82K to 10.98K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 541 | $196.85 | $106,493.00 | (5%) 10.98K to 10.44K | |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 21-Feb-23 | Market Sale | 49 | $153.50 | $7,521.51 | (< 1%) 8.8K to 8.75K | (4%) |
| 23-Feb-23 2:52 PM View: | Waste Management, Inc. (WM) | 19-Feb-23 | Payment of Exercise | 72 | $153.63 | $11,061.20 | (< 1%) 8.87K to 8.8K | (4%) |
| 03-Feb-23 4:55 PM View: | Waste Management, Inc. (WM) | 01-Feb-23 | Option Exercise | 1,692 | $152.10 | $257,362.00 | 24% 7.18K to 8.87K | 5% |