KILGORE JASON (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
+2.79K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.80K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+3.22K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.65K
Price / share
$42.71
Trade value
$113.27K
% of position
Net shares
+6.15K
Net value
-$113.27K
| 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 | +2.79K | — | — | 6.2% | 44.99K | 47.77K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +2.80K | — | — | 5.9% | 47.77K | 50.57K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +3.22K | — | — | 6.4% | 50.57K | 53.79K |
| Class A Common Stock Direct | 2/29/2024 | F · Tax Withholding | −2.65K | $42.71 | $113.27K | 4.9% | 53.79K | 51.13K |
| Total | +6.15K | -$113.27K | ||||||
Restricted Stock Units
Class A Common Stock
2.79K shares
Shares
−2.79K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.80K shares
Shares
−2.80K
Strike price
Held after
2.79K
Exercisable
—
Restricted Stock Units
Class A Common Stock
3.22K shares
Shares
−3.22K
Strike price
Held after
6.43K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock2.79K shares | 2/29/2024 | M · Option Exercise | −2.79K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock2.80K shares | 2/29/2024 | M · Option Exercise | −2.80K | — | 2.79K | |
| Restricted Stock Units Direct | Class A Common Stock3.22K shares | 2/29/2024 | M · Option Exercise | −3.22K | — | 6.43K |
Class A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 108.64K | Indirect |
| Total | 108.64K | 108.64K indirect |