DEPRIEST CHARLES (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
+1.10K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+794.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.10K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.32K
Price / share
$42.71
Trade value
$56.55K
% of position
Net shares
+2.67K
Net value
-$56.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +1.10K | — | — | 14.1% | 7.81K | 8.92K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +794.00 | — | — | 8.9% | 8.92K | 9.71K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +2.10K | — | — | 21.6% | 9.71K | 11.81K |
| Class A Common Stock Direct | 2/29/2024 | F · Tax Withholding | −1.32K | $42.71 | $56.55K | 11.2% | 11.81K | 10.49K |
| Total | +2.67K | -$56.55K | ||||||
Restricted Stock Units
Class A Common Stock
1.10K shares
Shares
−1.10K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
794.00 shares
Shares
−794.00
Strike price
Held after
794.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.10K shares
Shares
−2.10K
Strike price
Held after
4.20K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.10K shares | 2/29/2024 | M · Option Exercise | −1.10K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock794.00 shares | 2/29/2024 | M · Option Exercise | −794.00 | — | 794.00 | |
| Restricted Stock Units Direct | Class A Common Stock2.10K shares | 2/29/2024 | M · Option Exercise | −2.10K | — | 4.20K |