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
+794.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+305.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+4.20K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+11.08K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−7.39K
Price / share
$50.50
Trade value
$373.14K
% of position
Net shares
+8.99K
Net value
-$373.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/20/2024 | M · Option Exercise | +794.00 | — | — | 6.9% | 11.47K | 12.27K |
| Class A Common Stock Direct | 12/20/2024 | M · Option Exercise | +305.00 | — | — | 2.5% | 12.27K | 12.57K |
| Class A Common Stock Direct | 12/20/2024 | M · Option Exercise | +4.20K | — | — | 33.4% | 12.57K | 16.77K |
| Class A Common Stock Direct | 12/20/2024 | M · Option Exercise | +11.08K | — | — | 66.1% | 16.77K | 27.85K |
| Class A Common Stock Direct | 12/20/2024 | F · Tax Withholding | −7.39K | $50.50 | $373.14K | 26.5% | 27.85K | 20.46K |
| Total | +8.99K | -$373.14K | ||||||
Restricted Stock Units
Class A Common Stock
794.00 shares
Shares
−794.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
305.00 shares
Shares
−305.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
4.20K shares
Shares
−4.20K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
11.08K shares
Shares
−11.08K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock794.00 shares | 12/20/2024 | M · Option Exercise | −794.00 | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock305.00 shares | 12/20/2024 | M · Option Exercise | −305.00 | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock4.20K shares | 12/20/2024 | M · Option Exercise | −4.20K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock11.08K shares | 12/20/2024 | M · Option Exercise | −11.08K | — | 0.00 |