RIVARD PHILIP (SR VP Business Development) exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+413.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−101.00
Price / share
$167.87
Trade value
$16.95K
% of position
Common Shares
Shares
+640.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−156.00
Price / share
$167.87
Trade value
$26.19K
% of position
Common Shares
Shares
+785.00
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−309.00
Price / share
$167.87
Trade value
$51.87K
% of position
Common Shares
Shares
+4.54K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−1.49K
Price / share
$167.87
Trade value
$250.29K
% of position
Net shares
+4.32K
Net value
-$345.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +413.00 | — | — | 91.2% | 453.00 | 866.00 |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −101.00 | $167.87 | $16.95K | 11.7% | 866.00 | 765.00 |
| Common Shares Direct | 2/18/2024 | M · Option Exercise | +640.00 | — | — | 83.7% | 765.00 | 1.41K |
| Common Shares Direct | 2/18/2024 | F · Tax Withholding | −156.00 | $167.87 | $26.19K | 11.1% | 1.41K | 1.25K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +785.00 | — | — | 62.9% | 1.25K | 2.03K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −309.00 | $167.87 | $51.87K | 15.2% | 2.03K | 1.73K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +4.54K | — | — | 263.3% | 1.73K | 6.27K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −1.49K | $167.87 | $250.29K | 23.8% | 6.27K | 4.78K |
| Total | +4.32K | -$345.31K | ||||||
Restiricted Share Units
Common Shares
2.08K shares
Shares
+2.08K
Strike price
0.00
Held after
2.08K
Exercisable
—
Restricted Share Units
Common Shares
2.08K shares
Shares
+2.08K
Strike price
0.00
Held after
2.08K
Exercisable
—
Restricted Share Units
Common Shares
413.00 shares
Shares
−413.00
Strike price
0.00
Held after
1.24K
Exercisable
—
Restricted Share Units
Common Shares
640.00 shares
Shares
−640.00
Strike price
0.00
Held after
1.28K
Exercisable
—
Restricted Share Units
Common Shares
785.00 shares
Shares
−785.00
Strike price
0.00
Held after
786.00
Exercisable
—
Performance Share Units
Common Shares
4.54K shares
Shares
−4.54K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restiricted Share Units Direct | Common Shares2.08K shares | 2/16/2024 | A · Award | +2.08K | 0.00 | — | 2.08K |
| Restricted Share Units Direct | Common Shares2.08K shares | 2/16/2024 | A · Award | +2.08K | 0.00 | — | 2.08K |
| Restricted Share Units Direct | Common Shares413.00 shares | 2/17/2024 | M · Option Exercise | −413.00 | 0.00 | — | 1.24K |
| Restricted Share Units Direct | Common Shares640.00 shares | 2/18/2024 | M · Option Exercise | −640.00 | 0.00 | — | 1.28K |
| Restricted Share Units Direct | Common Shares785.00 shares | 2/19/2024 | M · Option Exercise | −785.00 | 0.00 | — | 786.00 |
| Performance Share Units Direct | Common Shares4.54K shares | 2/19/2024 | M · Option Exercise | −4.54K | 0.00 | — | 0.00 |