JORDAN ELISE LIPMAN exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+486.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−256.00
Price / share
$121.00
Trade value
$30.97K
% of position
Common Shares
Shares
+594.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−313.00
Price / share
$121.00
Trade value
$37.87K
% of position
Net shares
+511.00
Net value
-$68.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/18/2022 | M · Option Exercise | +486.00 | — | — | 35.1% | 1.39K | 1.87K |
| Common Shares Direct | 2/18/2022 | F · Tax Withholding | −256.00 | $121.00 | $30.97K | 13.7% | 1.87K | 1.61K |
| Common Shares Direct | 2/19/2022 | M · Option Exercise | +594.00 | — | — | 36.8% | 1.61K | 2.21K |
| Common Shares Direct | 2/19/2022 | F · Tax Withholding | −313.00 | $121.00 | $37.87K | 14.2% | 2.21K | 1.90K |
| Total | +511.00 | -$68.85K | ||||||
Deferred Share Units
Common Shares
349.00 shares
Shares
+349.00
Strike price
0.00
Held after
349.00
Exercisable
—
Restricted Share Units
Common Shares
971.00 shares
Shares
+971.00
Strike price
0.00
Held after
971.00
Exercisable
—
Restricted Share Units
Common Shares
486.00 shares
Shares
−486.00
Strike price
0.00
Held after
485.00
Exercisable
—
Restricted Share Units
Common Shares
594.00 shares
Shares
−594.00
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Shares349.00 shares | 2/18/2022 | A · Award | +349.00 | 0.00 | — | 349.00 |
| Restricted Share Units Direct | Common Shares971.00 shares | 2/18/2022 | A · Award | +971.00 | 0.00 | — | 971.00 |
| Restricted Share Units Direct | Common Shares486.00 shares | 2/18/2022 | M · Option Exercise | −486.00 | 0.00 | — | 485.00 |
| Restricted Share Units Direct | Common Shares594.00 shares | 2/19/2022 | M · Option Exercise | −594.00 | 0.00 | — | 0.00 |