LEE SUSAN 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
−261.00
Price / share
$121.00
Trade value
$31.58K
% of position
Common Shares
Shares
+594.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−341.00
Price / share
$121.00
Trade value
$41.26K
% of position
Net shares
+478.00
Net value
-$72.84K
| 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 | — | — | 4.7% | 10.40K | 10.88K |
| Common Shares Direct | 2/18/2022 | F · Tax Withholding | −261.00 | $121.00 | $31.58K | 2.4% | 10.88K | 10.62K |
| Common Shares Direct | 2/19/2022 | M · Option Exercise | +594.00 | — | — | 5.6% | 10.62K | 11.22K |
| Common Shares Direct | 2/19/2022 | F · Tax Withholding | −341.00 | $121.00 | $41.26K | 3.0% | 11.22K | 10.88K |
| Total | +478.00 | -$72.84K | ||||||
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 | D · Disposition | −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 |