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
+331.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−178.00
Price / share
$167.78
Trade value
$29.86K
% of position
Common Shares
Shares
+408.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−219.00
Price / share
$167.78
Trade value
$36.74K
% of position
Net shares
+342.00
Net value
-$66.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/16/2024 | M · Option Exercise | +331.00 | — | — | 2.9% | 11.29K | 11.62K |
| Common Shares Direct | 2/16/2024 | F · Tax Withholding | −178.00 | $167.78 | $29.86K | 1.5% | 11.62K | 11.44K |
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +408.00 | — | — | 3.6% | 11.44K | 11.85K |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −219.00 | $167.78 | $36.74K | 1.8% | 11.85K | 11.63K |
| Total | +342.00 | -$66.61K | ||||||
Deferred Share Units
Common Shares
420.00 shares
Shares
+420.00
Strike price
0.00
Held after
420.00
Exercisable
—
Restricted Share Units
Common Shares
662.00 shares
Shares
+662.00
Strike price
0.00
Held after
662.00
Exercisable
—
Restricted Share Units
Common Shares
331.00 shares
Shares
−331.00
Strike price
0.00
Held after
331.00
Exercisable
—
Restricted Share Units
Common Shares
408.00 shares
Shares
−408.00
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 Shares420.00 shares | 2/16/2024 | A · Award | +420.00 | 0.00 | — | 420.00 |
| Restricted Share Units Direct | Common Shares662.00 shares | 2/16/2024 | A · Award | +662.00 | 0.00 | — | 662.00 |
| Restricted Share Units Direct | Common Shares331.00 shares | 2/16/2024 | M · Option Exercise | −331.00 | 0.00 | — | 331.00 |
| Restricted Share Units Direct | Common Shares408.00 shares | 2/17/2024 | M · Option Exercise | −408.00 | 0.00 | — | 0.00 |