BLACK MATTHEW STEPHEN (Sr VP Chief Tax Officer) exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+793.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−194.00
Price / share
$167.87
Trade value
$32.57K
% of position
Common Shares
Shares
+804.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−196.00
Price / share
$167.87
Trade value
$32.90K
% of position
Common Shares
Shares
+958.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−377.00
Price / share
$167.87
Trade value
$63.29K
% of position
Common Shares
Shares
+5.54K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−1.99K
Price / share
$167.87
Trade value
$334.40K
% of position
Net shares
+5.33K
Net value
-$463.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +793.00 | — | — | 2.5% | 32.20K | 32.99K |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −194.00 | $167.87 | $32.57K | 0.6% | 32.99K | 32.80K |
| Common Shares Direct | 2/18/2024 | M · Option Exercise | +804.00 | — | — | 2.5% | 32.80K | 33.60K |
| Common Shares Direct | 2/18/2024 | F · Tax Withholding | −196.00 | $167.87 | $32.90K | 0.6% | 33.60K | 33.41K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +958.00 | — | — | 2.9% | 33.41K | 34.36K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −377.00 | $167.87 | $63.29K | 1.1% | 34.36K | 33.99K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +5.54K | — | — | 16.3% | 33.99K | 39.53K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −1.99K | $167.87 | $334.40K | 5.0% | 39.53K | 37.53K |
| Total | +5.33K | -$463.15K | ||||||
Restricted Share Units
Common Shares
2.58K shares
Shares
+2.58K
Strike price
0.00
Held after
2.58K
Exercisable
—
Restricted Share Units
Common Shares
2.58K shares
Shares
+2.58K
Strike price
0.00
Held after
2.58K
Exercisable
—
Restricted Share Units
Common Shares
793.00 shares
Shares
−793.00
Strike price
0.00
Held after
2.38K
Exercisable
—
Restricted Share Units
Common Shares
804.00 shares
Shares
−804.00
Strike price
0.00
Held after
1.61K
Exercisable
—
Restricted Share Units
Common Shares
958.00 shares
Shares
−958.00
Strike price
0.00
Held after
958.00
Exercisable
—
Performance Share Units
Common Shares
5.54K shares
Shares
−5.54K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares2.58K shares | 2/16/2024 | A · Award | +2.58K | 0.00 | — | 2.58K |
| Restricted Share Units Direct | Common Shares2.58K shares | 2/16/2024 | A · Award | +2.58K | 0.00 | — | 2.58K |
| Restricted Share Units Direct | Common Shares793.00 shares | 2/17/2024 | M · Option Exercise | −793.00 | 0.00 | — | 2.38K |
| Restricted Share Units Direct | Common Shares804.00 shares | 2/18/2024 | M · Option Exercise | −804.00 | 0.00 | — | 1.61K |
| Restricted Share Units Direct | Common Shares958.00 shares | 2/19/2024 | M · Option Exercise | −958.00 | 0.00 | — | 958.00 |
| Performance Share Units Direct | Common Shares5.54K shares | 2/19/2024 | M · Option Exercise | −5.54K | 0.00 | — | 0.00 |
Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 121.00 | Indirect |
| Total | 121.00 | 121.00 indirect |