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
+695.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−274.00
Price / share
$167.87
Trade value
$46K
% of position
Common Shares
Shares
+946.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−373.00
Price / share
$167.87
Trade value
$62.62K
% of position
Common Shares
Shares
+1.12K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−443.00
Price / share
$167.87
Trade value
$74.37K
% of position
Common Shares
Shares
+6.50K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−2.56K
Price / share
$167.87
Trade value
$429.24K
% of position
Net shares
+5.62K
Net value
-$612.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +695.00 | — | — | 2.8% | 25.03K | 25.73K |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −274.00 | $167.87 | $46K | 1.1% | 25.73K | 25.45K |
| Common Shares Direct | 2/18/2024 | M · Option Exercise | +946.00 | — | — | 3.7% | 25.45K | 26.40K |
| Common Shares Direct | 2/18/2024 | F · Tax Withholding | −373.00 | $167.87 | $62.62K | 1.4% | 26.40K | 26.02K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +1.12K | — | — | 4.3% | 26.02K | 27.15K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −443.00 | $167.87 | $74.37K | 1.6% | 27.15K | 26.71K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +6.50K | — | — | 24.3% | 26.71K | 33.20K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −2.56K | $167.87 | $429.24K | 7.7% | 33.20K | 30.65K |
| Total | +5.62K | -$612.22K | ||||||
Restricted Share Units
Common Shares
2.33K shares
Shares
+2.33K
Strike price
0.00
Held after
2.33K
Exercisable
—
Restricted Share Units
Common Shares
2.33K shares
Shares
+2.33K
Strike price
0.00
Held after
2.33K
Exercisable
—
Restricted Share Units
Common Shares
695.00 shares
Shares
−695.00
Strike price
0.00
Held after
2.08K
Exercisable
—
Restricted Share Units
Common Shares
946.00 shares
Shares
−946.00
Strike price
0.00
Held after
1.89K
Exercisable
—
Restricted Share Units
Common Shares
1.12K shares
Shares
−1.12K
Strike price
0.00
Held after
1.12K
Exercisable
—
Performance Share Units
Common Shares
6.50K shares
Shares
−6.50K
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 Shares2.33K shares | 2/16/2024 | A · Award | +2.33K | 0.00 | — | 2.33K |
| Restricted Share Units Direct | Common Shares2.33K shares | 2/16/2024 | A · Award | +2.33K | 0.00 | — | 2.33K |
| Restricted Share Units Direct | Common Shares695.00 shares | 2/17/2024 | M · Option Exercise | −695.00 | 0.00 | — | 2.08K |
| Restricted Share Units Direct | Common Shares946.00 shares | 2/18/2024 | M · Option Exercise | −946.00 | 0.00 | — | 1.89K |
| Restricted Share Units Direct | Common Shares1.12K shares | 2/19/2024 | M · Option Exercise | −1.12K | 0.00 | — | 1.12K |
| Performance Share Units Direct | Common Shares6.50K shares | 2/19/2024 | M · Option Exercise | −6.50K | 0.00 | — | 0.00 |