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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 2:02 PM View:  | Waste Management, Inc. (WM) | 23-Feb-24 | Payment of Exercise | 415 | $207.76 | $86,220.40 | (6%) 7.23K to 6.82K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 14-Feb-24 | Sale | 775 | $198.57 | $153,888.00 | (10%) 8.01K to 7.23K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Grant | 6,316 | $196.85 | $1,243,270.00 | 182% 3.46K to 9.78K | |
| 15-Feb-24 4:48 PM View: | Waste Management, Inc. (WM) | 13-Feb-24 | Payment of Exercise | 1,772 | $196.85 | $348,809.00 | (18%) 9.78K to 8.01K |