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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:23 PM View:  | Waste Connections, Inc. (WCN) | 07-Jun-24 | Private Sale | 1,000 | $169.00 | $169,000.00 | (16%) 6.32K to 5.32K | |
| 13-May-24 4:12 PM View: | Waste Connections, Inc. (WCN) | 09-May-24 | Private Sale | 2,000 | $166.00 | $332,000.00 | (24%) 8.32K to 6.32K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Payment of Exercise | 2,445 | $167.87 | $410,442.00 | (23%) 10.77K to 8.32K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 19-Feb-24 | Option Exercise | 6,628 | -- | -- | 160% 4.14K to 10.77K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Payment of Exercise | 196 | $167.87 | $32,902.50 | (5%) 4.33K to 4.14K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 18-Feb-24 | Option Exercise | 801 | -- | -- | 23% 3.53K to 4.33K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Payment of Exercise | 135 | $167.87 | $22,662.40 | (4%) 3.67K to 3.53K | |
| 21-Feb-24 4:18 PM View: | Waste Connections, Inc. (WCN) | 17-Feb-24 | Option Exercise | 551 | -- | -- | 18% 3.12K to 3.67K | |
| 16-Feb-24 4:25 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Payment of Exercise | 183 | $164.12 | $30,034.00 | (6%) 3.3K to 3.12K | |
| 16-Feb-24 4:25 PM View: | Waste Connections, Inc. (WCN) | 14-Feb-24 | Option Exercise | 750 | -- | -- | 29% 2.55K to 3.3K | |
| 08-Dec-23 4:13 PM View: | Waste Connections, Inc. (WCN) | 06-Dec-23 | Private Sale | 500 | $140.50 | $70,250.00 | (16%) 3.05K to 2.55K | |
| 06-Sep-23 4:11 PM View: | Waste Connections, Inc. (WCN) | 01-Sep-23 | Private Sale | 200 | $139.00 | $27,800.00 | (6%) 3.25K to 3.05K |