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
+2.25K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+5.18K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+13.97K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−9.45K
Price / share
$50.50
Trade value
$477.33K
% of position
Net shares
+11.95K
Net value
-$477.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/20/2024 | M · Option Exercise | +2.25K | — | — | 12.5% | 17.97K | 20.22K |
| Class A Common Stock Direct | 12/20/2024 | M · Option Exercise | +5.18K | — | — | 25.6% | 20.22K | 25.40K |
| Class A Common Stock Direct | 12/20/2024 | M · Option Exercise | +13.97K | — | — | 55.0% | 25.40K | 39.37K |
| Class A Common Stock Direct | 12/20/2024 | F · Tax Withholding | −9.45K | $50.50 | $477.33K | 24.0% | 39.37K | 29.92K |
| Total | +11.95K | -$477.33K | ||||||
Restricted Stock Units
Class A Common Stock
2.25K shares
Shares
−2.25K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
5.18K shares
Shares
−5.18K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class A Common Stock
13.97K shares
Shares
−13.97K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock2.25K shares | 12/20/2024 | M · Option Exercise | −2.25K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock5.18K shares | 12/20/2024 | M · Option Exercise | −5.18K | — | 0.00 | |
| Restricted Stock Units Direct | Class A Common Stock13.97K shares | 12/20/2024 | M · Option Exercise | −13.97K | — | 0.00 |