PHILLIPS JASON (President) exercised options at CELESTICA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+174.25K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−76.58K
Price / share
$280.99
Trade value
$21.52M
% of position
Common Shares
Shares
+7.38K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−3.25K
Price / share
$280.99
Trade value
$911.81K
% of position
Net shares
+101.81K
Net value
-$22.43M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/2/2026 | M · Option Exercise | +174.25K | — | — | 1605.7% | 10.85K | 185.11K |
| Common Shares Direct | 2/2/2026 | F · Tax Withholding | −76.58K | $280.99 | $21.52M | 41.4% | 185.11K | 108.52K |
| Common Shares Direct | 2/2/2026 | M · Option Exercise | +7.38K | — | — | 6.8% | 108.52K | 115.90K |
| Common Shares Direct | 2/2/2026 | F · Tax Withholding | −3.25K | $280.99 | $911.81K | 2.8% | 115.90K | 112.66K |
| Total | +101.81K | -$22.43M | ||||||
Performance Share Units
Common Shares
174.25K shares
Shares
−174.25K
Strike price
Held after
0.00
Exercisable
—
Restricted Share Units
Common Shares
7.38K shares
Shares
−7.38K
Strike price
Held after
7.38K
Exercisable
—
Restricted Share Units
Common Shares
4.21K shares
Shares
+4.21K
Strike price
Held after
4.21K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Share Units Direct | Common Shares174.25K shares | 2/2/2026 | M · Option Exercise | −174.25K | — | 0.00 | |
| Restricted Share Units Direct | Common Shares7.38K shares | 2/2/2026 | M · Option Exercise | −7.38K | — | 7.38K | |
| Restricted Share Units Direct | Common Shares4.21K shares | 2/3/2026 | A · Award | +4.21K | — | 4.21K |