LOOMES DAVID (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
+2.70K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.25K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.59K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.29K
Price / share
$42.71
Trade value
$98.02K
% of position
Net shares
+5.25K
Net value
-$98.02K
| 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 | +2.70K | — | — | 22.7% | 11.89K | 14.60K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +2.25K | — | — | 15.4% | 14.60K | 16.85K |
| Class A Common Stock Direct | 2/29/2024 | M · Option Exercise | +2.59K | — | — | 15.4% | 16.85K | 19.44K |
| Class A Common Stock Direct | 2/29/2024 | F · Tax Withholding | −2.29K | $42.71 | $98.02K | 11.8% | 19.44K | 17.14K |
| Total | +5.25K | -$98.02K | ||||||
Restricted Stock Units
Class A Common Stock
2.70K shares
Shares
−2.70K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.25K shares
Shares
−2.25K
Strike price
Held after
2.25K
Exercisable
—
Restricted Stock Units
Class A Common Stock
2.59K shares
Shares
−2.59K
Strike price
Held after
5.18K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock2.70K shares | 2/29/2024 | M · Option Exercise | −2.70K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock2.25K shares | 2/29/2024 | M · Option Exercise | −2.25K | — | 2.25K | |
| Restricted Stock Units Direct | Class A Common Stock2.59K shares | 2/29/2024 | M · Option Exercise | −2.59K | — | 5.18K |