BRADY MICHAEL JOHN (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
+3.33K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+6.99K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+4.72K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−5.10K
Price / share
$27.71
Trade value
$141.29K
% of position
Net shares
+9.94K
Net value
-$141.29K
| 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 | +3.33K | — | — | 15.2% | 21.93K | 25.26K |
| Class A Common Stock Direct | 2/28/2021 | M · Option Exercise | +6.99K | — | — | 27.7% | 25.26K | 32.25K |
| Class A Common Stock Direct | 2/28/2021 | M · Option Exercise | +4.72K | — | — | 14.6% | 32.25K | 36.97K |
| Class A Common Stock Direct | 2/28/2021 | F · Tax Withholding | −5.10K | $27.71 | $141.29K | 13.8% | 36.97K | 31.87K |
| Total | +9.94K | -$141.29K | ||||||
Restricted Stock Units
Class A Common Stock
3.33K shares
Shares
−3.33K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
6.99K shares
Shares
−6.99K
Strike price
Held after
6.99K
Exercisable
—
Restricted Stock Units
Class A Common Stock
4.72K shares
Shares
−4.72K
Strike price
Held after
9.45K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock3.33K shares | 2/28/2021 | M · Option Exercise | −3.33K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock6.99K shares | 2/28/2021 | M · Option Exercise | −6.99K | — | 6.99K | |
| Restricted Stock Units Direct | Class A Common Stock4.72K shares | 2/28/2021 | M · Option Exercise | −4.72K | — | 9.45K |