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ARROWGRASS CAPITAL PARTNERS (US) LP
> WMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | WASTE MANAGEMENT INC | WMI | 40,000 | 0 | 4,558,000 | -42,000 | $113.95 |
09/30/2019 | WASTE MANAGEMENT INC | WMI | 40,000 | 0 | 4,600,000 | -15,000 | $115.00 |
06/30/2019 | WASTE MANAGEMENT INC | WMI | 40,000 | 0 | 4,615,000 | 459,000 | $115.38 |
03/31/2019 | WASTE MANAGEMENT INC | WMI | 40,000 | 40,000 | 4,156,000 | 4,156,000 | $103.90 |
03/31/2017 | WASTE MANAGEMENT INC | WMI | 0 | -753 | 0 | -5,340,000 | |
12/31/2016 | WASTE MANAGEMENT INC | WMI | 753 | 300 | 5,340,000 | 2,452,000 | $7,091.63 |
09/30/2016 | WASTE MANAGEMENT INC | WMI | 453 | -584 | 2,888,000 | -3,984,000 | $6,375.28 |
06/30/2016 | WASTE MANAGEMENT INC | WMI | 1,037 | -361 | 6,872,000 | -1,376,000 | $6,626.81 |
03/31/2016 | WASTE MANAGEMENT INC | WMI | 1,398 | 630 | 8,248,000 | 4,149,000 | $5,899.86 |
12/31/2015 | WASTE MANAGEMENT INC | WMI | 768 | 70 | 4,099,000 | 622,000 | $5,337.24 |
09/30/2015 | WASTE MANAGEMENT INC | WMI | 698 | 286 | 3,477,000 | 1,243,000 | $4,981.38 |
06/30/2015 | WASTE MANAGEMENT INC | WMI | 698 | 286 | 3,235,000 | 1,001,000 | $4,634.67 |
03/31/2015 | WASTE MANAGEMENT INC | WMI | 412 | -40,788 | 2,234,000 | 120,000 | $5,422.33 |
12/31/2014 | WASTE MANAGEMENT INC | WMI | 41,200 | 24,200 | 2,114,000 | 1,306,000 | $51.31 |
09/30/2014 | WASTE MANAGEMENT INC | WMI | 17,000 | 17,000 | 808,000 | 808,000 | $47.53 |
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