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
+1.14K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−448.00
Price / share
$167.87
Trade value
$75.21K
% of position
Common Shares
Shares
+1.55K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−610.00
Price / share
$167.87
Trade value
$102.40K
% of position
Common Shares
Shares
+1.75K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−689.00
Price / share
$167.87
Trade value
$115.66K
% of position
Common Shares
Shares
+10.12K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−3.98K
Price / share
$167.87
Trade value
$668.29K
% of position
Net shares
+8.83K
Net value
-$961.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +1.14K | — | — | 1.2% | 97.43K | 98.57K |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −448.00 | $167.87 | $75.21K | 0.5% | 98.57K | 98.12K |
| Common Shares Direct | 2/18/2024 | M · Option Exercise | +1.55K | — | — | 1.6% | 98.12K | 99.67K |
| Common Shares Direct | 2/18/2024 | F · Tax Withholding | −610.00 | $167.87 | $102.40K | 0.6% | 99.67K | 99.06K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +1.75K | — | — | 1.8% | 99.06K | 100.81K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −689.00 | $167.87 | $115.66K | 0.7% | 100.81K | 100.12K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +10.12K | — | — | 10.1% | 100.12K | 110.24K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −3.98K | $167.87 | $668.29K | 3.6% | 110.24K | 106.26K |
| Total | +8.83K | -$961.56K | ||||||
Restricted Share Units
Common Shares
3.80K shares
Shares
+3.80K
Strike price
0.00
Held after
3.80K
Exercisable
—
Restricted Share Units
Common Shares
3.80K shares
Shares
+3.80K
Strike price
0.00
Held after
3.80K
Exercisable
—
Restricted Share Units
Common Shares
1.14K shares
Shares
−1.14K
Strike price
0.00
Held after
3.41K
Exercisable
—
Restricted Share Units
Common Shares
1.55K shares
Shares
−1.55K
Strike price
0.00
Held after
3.10K
Exercisable
—
Restricted Share Units
Common Shares
1.75K shares
Shares
−1.75K
Strike price
0.00
Held after
1.75K
Exercisable
—
Performance Share Units
Common Shares
10.12K shares
Shares
−10.12K
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 Shares3.80K shares | 2/16/2024 | A · Award | +3.80K | 0.00 | — | 3.80K |
| Restricted Share Units Direct | Common Shares3.80K shares | 2/16/2024 | A · Award | +3.80K | 0.00 | — | 3.80K |
| Restricted Share Units Direct | Common Shares1.14K shares | 2/17/2024 | M · Option Exercise | −1.14K | 0.00 | — | 3.41K |
| Restricted Share Units Direct | Common Shares1.55K shares | 2/18/2024 | M · Option Exercise | −1.55K | 0.00 | — | 3.10K |
| Restricted Share Units Direct | Common Shares1.75K shares | 2/19/2024 | M · Option Exercise | −1.75K | 0.00 | — | 1.75K |
| Performance Share Units Direct | Common Shares10.12K shares | 2/19/2024 | M · Option Exercise | −10.12K | 0.00 | — | 0.00 |