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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 8:26 PM View:  | Republic Services Inc. (RSG) | 25-Aug-24 | Payment of Exercise | 216 | $206.27 | $44,554.30 | (2%) 9.14K to 8.92K | |
| 26-Aug-24 8:26 PM View: | Republic Services Inc. (RSG) | 25-Aug-24 | Option Exercise | 520 | -- | -- | 6% 8.62K to 9.14K | |
| 05-Mar-24 7:13 PM View: | Republic Services Inc. (RSG) | 01-Mar-24 | Grant | 6,584 | -- | -- | 143% 4.6K to 11.18K | |
| 05-Mar-24 7:13 PM View: | Republic Services Inc. (RSG) | 01-Mar-24 | Payment of Exercise | 2,565 | $183.64 | $471,037.00 | (23%) 11.18K to 8.62K | |
| 27-Feb-24 6:31 PM View: | Republic Services Inc. (RSG) | 23-Feb-24 | Payment of Exercise | 194 | $184.98 | $35,886.10 | (4%) 4.79K to 4.6K | |
| 27-Feb-24 6:31 PM View: | Republic Services Inc. (RSG) | 23-Feb-24 | Option Exercise | 734 | -- | -- | 18% 4.06K to 4.79K | |
| 21-Feb-24 8:09 PM View: | Republic Services Inc. (RSG) | 17-Feb-24 | Payment of Exercise | 102 | $180.43 | $18,403.90 | (2%) 4.16K to 4.06K | |
| 21-Feb-24 8:09 PM View: | Republic Services Inc. (RSG) | 17-Feb-24 | Option Exercise | 384 | -- | -- | 10% 3.78K to 4.16K | |
| 16-Feb-24 6:22 PM View: | Republic Services Inc. (RSG) | 14-Feb-24 | Payment of Exercise | 139 | $178.74 | $24,844.90 | (4%) 3.92K to 3.78K | |
| 16-Feb-24 6:22 PM View: | Republic Services Inc. (RSG) | 14-Feb-24 | Option Exercise | 532 | -- | -- | 16% 3.38K to 3.92K | |
| 13-Feb-24 7:59 PM View: | Republic Services Inc. (RSG) | 11-Feb-24 | Payment of Exercise | 136 | $173.49 | $23,594.60 | (4%) 3.52K to 3.38K | |
| 13-Feb-24 7:59 PM View: | Republic Services Inc. (RSG) | 11-Feb-24 | Option Exercise | 429 | -- | -- | 14% 3.09K to 3.52K |