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Filing Details

Accession Number:: 0001140361-14-033587
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2014-08-19 21:30:27
Reporting Period:: 2014-07-24

Filing Date:: 2014-08-19
Accepted Time:: 2014-08-19 21:30:27
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
225648	Covanta Holding Corp	CVA	Cogeneration Services & Small Power Producers (4991)	956021257

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1024193	Samuel Zell	Two North Riverside Plaza Suite 600 Chicago IL 60606		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, $0.10 Par Value	Disposition	2014-07-24	687,045	$20.47	11,920,637	No	4	S	Indirect	See Footnote 2
Common Stock, $0.10 Par Value	Disposition	2014-07-24	127,955	$20.47	2,213,545	No	4	S	Indirect	See Footnote 4
Common Stock, $0.10 Par Value	Disposition	2014-07-25	788,205	$20.44	11,132,432	No	4	S	Indirect	See Footnote 2
Common Stock, $0.10 Par Value	Disposition	2014-07-25	146,795	$20.44	2,066,750	No	4	S	Indirect	See Footnote 4
Common Stock, $0.10 Par Value	Disposition	2014-07-28	210,750	$20.37	10,921,682	No	4	S	Indirect	See Footnote 2
Common Stock, $0.10 Par Value	Disposition	2014-07-28	39,250	$20.37	2,027,500	No	4	S	Indirect	See Footnote 4

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote 2
No	4	S	Indirect	See Footnote 4
No	4	S	Indirect	See Footnote 2
No	4	S	Indirect	See Footnote 4
No	4	S	Indirect	See Footnote 2
No	4	S	Indirect	See Footnote 4

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, $0.10 Par Value	25,418	Indirect	See Footnote 6
Common Stock, $0.10 Par Value	102,869	Direct

Footnotes

This price reflects the weighted average price for open-market sales of shares of Common Stock, $0.10 par value, made by SZ Investments, L.L.C. ("SZI") and EGI-Fund (05-07) Investors, L.L.C ("Fund 05-07") on July 24, 2014 within a $1.00 range. The actual prices for these transactions range from $20.24 to $20.73, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares of Common Stock sold at each separate price.
Such shares of Common Stock are beneficially owned SZI. SZI is indirectly owned by various trusts established for the benefit of Samuel Zell and his family (the "Trusts"). The trustee of each of the Trusts is Chai Trust Company, LLC ("Chai Trust"), of which Samuel Zell is neither an officer nor a director, and thus he disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
This price reflects the weighted average price for open-market sales of shares of Common Stock made by SZI and Fund 05-07 on July 25, 2014 within a $1.00 range. The actual prices for these transactions range from $20.37 to $20.525, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares of Common Stock sold at each separate price.
Such shares of Common Stock are beneficially owned by Fund 05-07. Chai Trust is the managing member of Fund 05-07. Samuel Zell disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
This price reflects the weighted average price for open-market sales of shares of Common Stock made by SZI and Fund 05-07 on July 28, 2014 within a $1.00 range. The actual prices for these transactions range from $20.26 to $20.42, inclusive. The Reporting Persons further undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares of Common Stock sold at each separate price.
Such shares of Common Stock are beneficially owned by the Helen Zell Revocable Trust ("HZRT"). Samuel Zell's spouse, Helen Zell, is the trustee of HZRT. Samuel Zell disclaims beneficial ownership of such shares held by HZRT except to the extent of his pecuniary interest therein.
These sales of shares of Common Stock by SZI and Fund 05-07 were previously reported on a Form 4 timely filed by SZI, Fund 05-07 and Chai Trust on July 28, 2014.