PIO DOMENIC (SR VP Operations) exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+727.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−390.00
Price / share
$167.78
Trade value
$65.43K
% of position
Common Shares
Shares
+864.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−463.00
Price / share
$167.78
Trade value
$77.68K
% of position
Common Shares
Shares
+1.03K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−552.00
Price / share
$167.78
Trade value
$92.61K
% of position
Common Shares
Shares
+4.47K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−2.39K
Price / share
$167.78
Trade value
$401.49K
% of position
Net shares
+3.29K
Net value
-$637.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +727.00 | — | — | 7.0% | 10.33K | 11.06K |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −390.00 | $167.78 | $65.43K | 3.5% | 11.06K | 10.67K |
| Common Shares Direct | 2/18/2024 | M · Option Exercise | +864.00 | — | — | 8.1% | 10.67K | 11.54K |
| Common Shares Direct | 2/18/2024 | F · Tax Withholding | −463.00 | $167.78 | $77.68K | 4.0% | 11.54K | 11.07K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +1.03K | — | — | 9.3% | 11.07K | 12.10K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −552.00 | $167.78 | $92.61K | 4.6% | 12.10K | 11.55K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +4.47K | — | — | 38.7% | 11.55K | 16.02K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −2.39K | $167.78 | $401.49K | 14.9% | 16.11K | 13.72K |
| Total | +3.29K | -$637.22K | ||||||
Restricted Share Units
Common Shares
2.74K shares
Shares
+2.74K
Strike price
0.00
Held after
2.74K
Exercisable
—
Restricted Share Units
Common Shares
2.74K shares
Shares
+2.74K
Strike price
0.00
Held after
2.74K
Exercisable
—
Restricted Share Units
Common Shares
727.00 shares
Shares
−727.00
Strike price
0.00
Held after
1.45K
Exercisable
—
Restricted Share Units
Common Shares
864.00 shares
Shares
−864.00
Strike price
0.00
Held after
864.00
Exercisable
—
Restricted Share Units
Common Shares
1.03K shares
Shares
−1.03K
Strike price
0.00
Held after
0.00
Exercisable
—
Performance Share Units
Common Shares
4.47K shares
Shares
−4.47K
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 Shares2.74K shares | 2/16/2024 | A · Award | +2.74K | 0.00 | — | 2.74K |
| Restricted Share Units Direct | Common Shares2.74K shares | 2/16/2024 | A · Award | +2.74K | 0.00 | — | 2.74K |
| Restricted Share Units Direct | Common Shares727.00 shares | 2/17/2024 | M · Option Exercise | −727.00 | 0.00 | — | 1.45K |
| Restricted Share Units Direct | Common Shares864.00 shares | 2/18/2024 | M · Option Exercise | −864.00 | 0.00 | — | 864.00 |
| Restricted Share Units Direct | Common Shares1.03K shares | 2/19/2024 | M · Option Exercise | −1.03K | 0.00 | — | 0.00 |
| Performance Share Units Direct | Common Shares4.47K shares | 2/19/2024 | M · Option Exercise | −4.47K | 0.00 | — | 0.00 |