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
+644.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−187.00
Price / share
$189.04
Trade value
$35.35K
% of position
Common Shares
Shares
+793.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−193.00
Price / share
$189.04
Trade value
$36.48K
% of position
Common Shares
Shares
+3.65K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−890.00
Price / share
$187.65
Trade value
$167.01K
% of position
Common Shares
Shares
+803.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−282.00
Price / share
$187.65
Trade value
$52.92K
% of position
Net shares
+4.34K
Net value
-$291.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/16/2025 | M · Option Exercise | +644.00 | — | — | 1.9% | 33.43K | 34.08K |
| Common Shares Direct | 2/16/2025 | F · Tax Withholding | −187.00 | $189.04 | $35.35K | 0.5% | 34.08K | 33.89K |
| Common Shares Direct | 2/17/2025 | M · Option Exercise | +793.00 | — | — | 2.3% | 33.89K | 34.68K |
| Common Shares Direct | 2/17/2025 | F · Tax Withholding | −193.00 | $189.04 | $36.48K | 0.6% | 34.68K | 34.49K |
| Common Shares Direct | 2/18/2025 | M · Option Exercise | +3.65K | — | — | 10.6% | 34.49K | 38.14K |
| Common Shares Direct | 2/18/2025 | F · Tax Withholding | −890.00 | $187.65 | $167.01K | 2.3% | 38.14K | 37.25K |
| Common Shares Direct | 2/18/2025 | M · Option Exercise | +803.00 | — | — | 2.2% | 37.25K | 38.05K |
| Common Shares Direct | 2/18/2025 | F · Tax Withholding | −282.00 | $187.65 | $52.92K | 0.7% | 38.05K | 37.77K |
| Total | +4.34K | -$291.76K | ||||||
Restricted Share Units
Common Shares
2.12K shares
Shares
+2.12K
Strike price
0.00
Held after
2.12K
Exercisable
—
Restricted Share Units
Common Shares
2.12K shares
Shares
+2.12K
Strike price
0.00
Held after
2.12K
Exercisable
—
Restricted Share Units
Common Shares
644.00 shares
Shares
−644.00
Strike price
0.00
Held after
1.93K
Exercisable
—
Restricted Share Units
Common Shares
793.00 shares
Shares
−793.00
Strike price
0.00
Held after
1.59K
Exercisable
—
Restricted Share Units
Common Shares
803.00 shares
Shares
−803.00
Strike price
0.00
Held after
804.00
Exercisable
—
Performance Share Units
Common Shares
3.65K shares
Shares
−3.65K
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 Shares2.12K shares | 2/14/2025 | A · Award | +2.12K | 0.00 | — | 2.12K |
| Restricted Share Units Direct | Common Shares2.12K shares | 2/14/2025 | A · Award | +2.12K | 0.00 | — | 2.12K |
| Restricted Share Units Direct | Common Shares644.00 shares | 2/16/2025 | M · Option Exercise | −644.00 | 0.00 | — | 1.93K |
| Restricted Share Units Direct | Common Shares793.00 shares | 2/17/2025 | M · Option Exercise | −793.00 | 0.00 | — | 1.59K |
| Restricted Share Units Direct | Common Shares803.00 shares | 2/18/2025 | M · Option Exercise | −803.00 | 0.00 | — | 804.00 |
| Performance Share Units Direct | Common Shares3.65K shares | 2/18/2025 | M · Option Exercise | −3.65K | 0.00 | — | 0.00 |