| Company Holdings | All | PCT | WCN |
| Direct | Indirect Ownership | Total | |
| Shares | 335,079 | 0 | 335,079 |
| Value | $48,960,037.92 | $0.00 | $48,960,037.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PCT | 11/16/2023 | AAP | 8,000 | Direct | COM | $3.90 | $31,200.00 | 41,640 |
| WCN | 05/23/2018 | DDS | 10,000 | Direct | COM | $76.31 | $763,077.00 | 293,439 |
| WCN | 06/07/2017 | DDS | 15,000 | Direct | COM | $96.05 | $1,440,750.00 | 192,225 |
| WCN | 02/13/2017 | DDS | 1,559 | Direct | COM | $80.61 | $125,670.99 | 238,751 |
| WCN | 02/12/2017 | DDS | 1,524 | Direct | COM | $80.03 | $121,965.72 | 240,310 |
| WCN | 02/11/2017 | DDS | 1,129 | Direct | COM | $80.03 | $90,353.87 | 241,834 |
| WCN | 11/11/2015 | DDS | 10,000 | Direct | COM | $55.41 | $554,123.00 | 212,452 |
| WCN | 11/18/2014 | DDS | 1,250 | Direct | COM | $50.02 | $62,525.00 | 229,094 |
| WCN | 11/14/2014 | DDS | 1,200 | Direct | COM | $52.27 | $62,718.00 | 230,344 |
| WCN | 11/14/2014 | DDS | 2,550 | Direct | COM | $50.37 | $128,443.50 | 231,544 |
| WCN | 12/09/2013 | DDS | 8,401 | Direct | COM | $44.39 | $372,920.39 | 221,921 |
| WCN | 12/10/2012 | DDS | 20,991 | Direct | COM | $33.45 | $702,228.72 | 235,373 |
| WCN | 12/10/2012 | DDS | 30,000 | Direct | COM | $33.45 | $1,003,614.00 | 205,373 |
| WCN | 12/07/2012 | DDS | 15,000 | Direct | COM | $33.38 | $500,763.00 | 235,373 |
| WCN | 11/01/2012 | DDS | 609 | Direct | COM | $32.95 | $20,065.51 | 235,373 |
| WCN | 11/01/2012 | DDS | 10,000 | Direct | COM | $32.99 | $329,869.00 | 265,373 |
| WCN | 11/01/2012 | DDS | 18,186 | Direct | COM | $32.99 | $599,899.76 | 275,373 |
| WCN | 11/01/2012 | DDS | 10,000 | Direct | COM | $32.97 | $329,704.00 | 245,373 |
| WCN | 11/01/2012 | DDS | 9,391 | Direct | COM | $33.01 | $310,033.53 | 235,982 |
| WCN | 10/31/2012 | DDS | 10,000 | Direct | COM | $32.72 | $327,204.00 | 255,373 |
| WCN | 10/31/2012 | DDS | 30,000 | Direct | COM | $32.74 | $982,128.00 | 275,373 |
| WCN | 08/26/2011 | DDS | 20,000 | Direct | COM | $34.56 | $691,196.00 | 254,561 |
| WCN | 08/24/2011 | DDS | 75,000 | Direct | COM | $33.21 | $2,490,750.00 | 274,561 |
| WCN | 05/06/2011 | DDS | 50,000 | Direct | COM | $30.72 | $1,535,865.00 | 274,561 |
| WCN | 11/04/2010 | DDS | 11,125 | Direct | COM | $41.01 | $456,222.90 | 170,386 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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