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
+409.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−219.00
Price / share
$136.19
Trade value
$29.83K
% of position
Common Shares
Shares
+485.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−260.00
Price / share
$136.19
Trade value
$35.41K
% of position
Net shares
+415.00
Net value
-$65.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2023 | M · Option Exercise | +409.00 | — | — | 21.6% | 1.90K | 2.31K |
| Common Shares Direct | 2/17/2023 | F · Tax Withholding | −219.00 | $136.19 | $29.83K | 9.5% | 2.31K | 2.09K |
| Common Shares Direct | 2/18/2023 | M · Option Exercise | +485.00 | — | — | 23.3% | 2.09K | 2.57K |
| Common Shares Direct | 2/18/2023 | F · Tax Withholding | −260.00 | $136.19 | $35.41K | 10.1% | 2.57K | 2.31K |
| Total | +415.00 | -$65.23K | ||||||
Deferred Share Units
Common Shares
518.00 shares
Shares
+518.00
Strike price
0.00
Held after
518.00
Exercisable
—
Restricted Share Units
Common Shares
817.00 shares
Shares
+817.00
Strike price
0.00
Held after
817.00
Exercisable
—
Restricted Share Units
Common Shares
409.00 shares
Shares
−409.00
Strike price
0.00
Held after
408.00
Exercisable
—
Restricted Share Units
Common Shares
485.00 shares
Shares
−485.00
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 Shares518.00 shares | 2/17/2023 | A · Award | +518.00 | 0.00 | — | 518.00 |
| Restricted Share Units Direct | Common Shares817.00 shares | 2/17/2023 | A · Award | +817.00 | 0.00 | — | 817.00 |
| Restricted Share Units Direct | Common Shares409.00 shares | 2/17/2023 | M · Option Exercise | −409.00 | 0.00 | — | 408.00 |
| Restricted Share Units Direct | Common Shares485.00 shares | 2/18/2023 | M · Option Exercise | −485.00 | 0.00 | — | 0.00 |