CHAMBLISS DARRELL W (EVP & COO) exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+1.55K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−378.00
Price / share
$136.11
Trade value
$51.45K
% of position
Common Shares
Shares
+1.75K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−630.00
Price / share
$136.11
Trade value
$85.75K
% of position
Net shares
+2.29K
Net value
-$137.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/18/2023 | M · Option Exercise | +1.55K | — | — | 1.6% | 98.83K | 100.38K |
| Common Shares Direct | 2/18/2023 | F · Tax Withholding | −378.00 | $136.11 | $51.45K | 0.4% | 100.38K | 100K |
| Common Shares Direct | 2/19/2023 | M · Option Exercise | +1.75K | — | — | 1.8% | 100K | 101.75K |
| Common Shares Direct | 2/19/2023 | F · Tax Withholding | −630.00 | $136.11 | $85.75K | 0.6% | 101.75K | 101.12K |
| Total | +2.29K | -$137.20K | ||||||
Restricted Share Units
Common Shares
4.55K shares
Shares
+4.55K
Strike price
0.00
Held after
4.55K
Exercisable
—
Restricted Share Units
Common Shares
4.55K shares
Shares
+4.55K
Strike price
0.00
Held after
4.55K
Exercisable
—
Restricted Share Units
Common Shares
1.55K shares
Shares
−1.55K
Strike price
0.00
Held after
4.65K
Exercisable
—
Restricted Share Units
Common Shares
1.75K shares
Shares
−1.75K
Strike price
0.00
Held after
3.50K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares4.55K shares | 2/17/2023 | A · Award | +4.55K | 0.00 | — | 4.55K |
| Restricted Share Units Direct | Common Shares4.55K shares | 2/17/2023 | A · Award | +4.55K | 0.00 | — | 4.55K |
| Restricted Share Units Direct | Common Shares1.55K shares | 2/18/2023 | M · Option Exercise | −1.55K | 0.00 | — | 4.65K |
| Restricted Share Units Direct | Common Shares1.75K shares | 2/19/2023 | M · Option Exercise | −1.75K | 0.00 | — | 3.50K |