EDDIE DAVID (Sr. VP & Chief Accting Officer) exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+945.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−231.00
Price / share
$136.11
Trade value
$31.44K
% of position
Common Shares
Shares
+1.13K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−274.00
Price / share
$136.11
Trade value
$37.29K
% of position
Net shares
+1.56K
Net value
-$68.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/18/2023 | M · Option Exercise | +945.00 | — | — | 3.8% | 24.65K | 25.59K |
| Common Shares Direct | 2/18/2023 | F · Tax Withholding | −231.00 | $136.11 | $31.44K | 0.9% | 25.59K | 25.36K |
| Common Shares Direct | 2/19/2023 | M · Option Exercise | +1.13K | — | — | 4.4% | 25.36K | 26.49K |
| Common Shares Direct | 2/19/2023 | F · Tax Withholding | −274.00 | $136.11 | $37.29K | 1.0% | 26.49K | 26.21K |
| Total | +1.56K | -$68.74K | ||||||
Restricted Share Units
Common Shares
2.78K shares
Shares
+2.78K
Strike price
0.00
Held after
2.78K
Exercisable
—
Restricted Share Units
Common Shares
2.78K shares
Shares
+2.78K
Strike price
0.00
Held after
2.78K
Exercisable
—
Restricted Share Units
Common Shares
945.00 shares
Shares
−945.00
Strike price
0.00
Held after
2.84K
Exercisable
—
Restricted Share Units
Common Shares
1.13K shares
Shares
−1.13K
Strike price
0.00
Held after
2.25K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares2.78K shares | 2/17/2023 | A · Award | +2.78K | 0.00 | — | 2.78K |
| Restricted Share Units Direct | Common Shares2.78K shares | 2/17/2023 | A · Award | +2.78K | 0.00 | — | 2.78K |
| Restricted Share Units Direct | Common Shares945.00 shares | 2/18/2023 | M · Option Exercise | −945.00 | 0.00 | — | 2.84K |
| Restricted Share Units Direct | Common Shares1.13K shares | 2/19/2023 | M · Option Exercise | −1.13K | 0.00 | — | 2.25K |