BENEDICT ANNE LEE (See Remarks) exercised options at SUMMIT MATERIALS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+2.75K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+5.78K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+4.01K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.74K
Price / share
$27.71
Trade value
$103.64K
% of position
Net shares
+8.80K
Net value
-$103.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/28/2021 | M · Option Exercise | +2.75K | — | — | 23.7% | 11.61K | 14.37K |
| Class A Common Stock Direct | 2/28/2021 | M · Option Exercise | +5.78K | — | — | 40.2% | 14.37K | 20.15K |
| Class A Common Stock Direct | 2/28/2021 | M · Option Exercise | +4.01K | — | — | 19.9% | 20.15K | 24.15K |
| Class A Common Stock Direct | 2/28/2021 | F · Tax Withholding | −3.74K | $27.71 | $103.64K | 15.5% | 24.15K | 20.41K |
| Total | +8.80K | -$103.64K | ||||||
Restricted Stock Units
Class A Common Stock
2.75K shares
Shares
−2.75K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
5.78K shares
Shares
−5.78K
Strike price
Held after
5.78K
Exercisable
—
Restricted Stock Units
Class A Common Stock
4.01K shares
Shares
−4.01K
Strike price
Held after
8.01K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock2.75K shares | 2/28/2021 | M · Option Exercise | −2.75K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock5.78K shares | 2/28/2021 | M · Option Exercise | −5.78K | — | 5.78K | |
| Restricted Stock Units Direct | Class A Common Stock4.01K shares | 2/28/2021 | M · Option Exercise | −4.01K | — | 8.01K |