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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:15 PM View:  | Waste Connections, Inc. (WCN) | 05-Aug-24 | Private Sale | 2,300 | $174.75 | $401,925.00 | (65%) 3.53K to 1.23K | |
| 28-Feb-24 4:09 PM View: | Waste Connections, Inc. (WCN) | 26-Feb-24 | Private Sale | 1,250 | $170.21 | $212,764.00 | (26%) 4.78K to 3.53K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Payment of Exercise | 1,800 | $167.87 | $302,166.00 | (27%) 6.58K to 4.78K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Option Exercise | 5,327 | -- | -- | 427% 1.25K to 6.58K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Payment of Exercise | 156 | $167.87 | $26,187.70 | (11%) 1.41K to 1.25K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Option Exercise | 640 | -- | -- | 84% 0.77K to 1.41K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 101 | $167.87 | $16,954.90 | (12%) 0.87K to 0.77K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 413 | -- | -- | 91% 0.45K to 0.87K | |
| 16-Feb-24 4:26 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Payment of Exercise | 147 | $164.12 | $24,125.60 | (25%) 0.6K to 0.45K | |
| 16-Feb-24 4:26 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Option Exercise | 600 | -- | -- | 100% 0 to 0.6K | |
| 26-Dec-23 4:17 PM View: | Waste Connections, Inc. (WCN) | 21-Dec-23 | Private Sale | 5,097 | $146.26 | $745,488.00 | (100%) 5.1K to 0 | |
| 15-Dec-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 13-Dec-23 | Payment of Exercise | 1,597 | $148.67 | $237,426.00 | (24%) 6.69K to 5.1K | |
| 15-Dec-23 4:16 PM View: | Waste Connections, Inc. (WCN) | 13-Dec-23 | Option Exercise | 6,694 | -- | -- | 100% 0 to 6.69K |