LITTLE JAMES (Executive VP Engineering) exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+916.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−224.00
Price / share
$167.87
Trade value
$37.60K
% of position
Common Shares
Shares
+1.23K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−397.00
Price / share
$167.87
Trade value
$66.64K
% of position
Common Shares
Shares
+1.38K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−543.00
Price / share
$167.87
Trade value
$91.15K
% of position
Common Shares
Shares
+7.97K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−3.14K
Price / share
$167.87
Trade value
$526.94K
% of position
Net shares
+7.19K
Net value
-$722.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +916.00 | — | — | 3.4% | 27.02K | 27.94K |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −224.00 | $167.87 | $37.60K | 0.8% | 27.94K | 27.71K |
| Common Shares Direct | 2/18/2024 | M · Option Exercise | +1.23K | — | — | 4.4% | 27.71K | 28.94K |
| Common Shares Direct | 2/18/2024 | F · Tax Withholding | −397.00 | $167.87 | $66.64K | 1.4% | 28.94K | 28.54K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +1.38K | — | — | 4.8% | 28.54K | 29.92K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −543.00 | $167.87 | $91.15K | 1.8% | 29.92K | 29.38K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +7.97K | — | — | 27.1% | 29.38K | 37.35K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −3.14K | $167.87 | $526.94K | 8.4% | 37.35K | 34.22K |
| Total | +7.19K | -$722.34K | ||||||
Restricted Share Units
Common Shares
3.13K shares
Shares
+3.13K
Strike price
0.00
Held after
3.13K
Exercisable
—
Restricted Share Units
Common Shares
3.13K shares
Shares
+3.13K
Strike price
0.00
Held after
3.13K
Exercisable
—
Restricted Share Units
Common Shares
916.00 shares
Shares
−916.00
Strike price
0.00
Held after
2.75K
Exercisable
—
Restricted Share Units
Common Shares
1.23K shares
Shares
−1.23K
Strike price
0.00
Held after
2.45K
Exercisable
—
Restricted Share Units
Common Shares
1.38K shares
Shares
−1.38K
Strike price
0.00
Held after
1.38K
Exercisable
—
Restricted Share Units
Common Shares
7.97K shares
Shares
−7.97K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares3.13K shares | 2/16/2024 | A · Award | +3.13K | 0.00 | — | 3.13K |
| Restricted Share Units Direct | Common Shares3.13K shares | 2/16/2024 | A · Award | +3.13K | 0.00 | — | 3.13K |
| Restricted Share Units Direct | Common Shares916.00 shares | 2/17/2024 | M · Option Exercise | −916.00 | 0.00 | — | 2.75K |
| Restricted Share Units Direct | Common Shares1.23K shares | 2/18/2024 | M · Option Exercise | −1.23K | 0.00 | — | 2.45K |
| Restricted Share Units Direct | Common Shares1.38K shares | 2/19/2024 | M · Option Exercise | −1.38K | 0.00 | — | 1.38K |
| Restricted Share Units Direct | Common Shares7.97K shares | 2/19/2024 | M · Option Exercise | −7.97K | 0.00 | — | 0.00 |
Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 14.32K | Indirect |
| Total | 14.32K | 14.32K indirect |