FRANTZ BRIAN D (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
+1.97K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.28K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.37K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.46K
Price / share
$42.71
Trade value
$62.44K
% of position
Net shares
+3.17K
Net value
-$62.44K
| 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 | +1.97K | — | — | 28.1% | 7K | 8.96K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +1.28K | — | — | 14.3% | 8.96K | 10.25K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +1.37K | — | — | 13.4% | 10.25K | 11.62K |
| Class A Common Stock Direct | 2/29/2024 | F · Tax Withholding | −1.46K | $42.71 | $62.44K | 12.6% | 11.62K | 10.16K |
| Total | +3.17K | -$62.44K | ||||||
Restricted Stock Units
Class A Common Stock
1.97K shares
Shares
−1.97K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
1.28K shares
Shares
−1.28K
Strike price
Held after
1.28K
Exercisable
—
Restricted Stock Units
Class A Common Stock
1.37K shares
Shares
−1.37K
Strike price
Held after
2.74K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock1.97K shares | 2/29/2024 | M · Option Exercise | −1.97K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock1.28K shares | 2/29/2024 | M · Option Exercise | −1.28K | — | 1.28K | |
| Restricted Stock Units Direct | Class A Common Stock1.37K shares | 2/29/2024 | M · Option Exercise | −1.37K | — | 2.74K |