SHEA PATRICK JAMES (Exec VP, General Counsel & Sec) exercised options at WASTE CONNECTIONS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+1.01K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−247.00
Price / share
$167.87
Trade value
$41.46K
% of position
Common Shares
Shares
+1.26K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−445.00
Price / share
$167.87
Trade value
$74.70K
% of position
Common Shares
Shares
+1.42K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−558.00
Price / share
$167.87
Trade value
$93.67K
% of position
Common Shares
Shares
+8.20K
Price / share
—
Trade value
—
% of position
Common Shares
Shares
−3.23K
Price / share
$167.87
Trade value
$541.55K
% of position
Net shares
+7.41K
Net value
-$751.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 2/17/2024 | M · Option Exercise | +1.01K | — | — | 4.9% | 20.67K | 21.68K |
| Common Shares Direct | 2/17/2024 | F · Tax Withholding | −247.00 | $167.87 | $41.46K | 1.1% | 21.68K | 21.43K |
| Common Shares Direct | 2/18/2024 | M · Option Exercise | +1.26K | — | — | 5.9% | 21.43K | 22.69K |
| Common Shares Direct | 2/18/2024 | F · Tax Withholding | −445.00 | $167.87 | $74.70K | 2.0% | 22.69K | 22.24K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +1.42K | — | — | 6.4% | 22.24K | 23.66K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −558.00 | $167.87 | $93.67K | 2.4% | 23.66K | 23.10K |
| Common Shares Direct | 2/19/2024 | M · Option Exercise | +8.20K | — | — | 35.5% | 23.10K | 31.30K |
| Common Shares Direct | 2/19/2024 | F · Tax Withholding | −3.23K | $167.87 | $541.55K | 10.3% | 31.30K | 28.07K |
| Total | +7.41K | -$751.39K | ||||||
Restricted Share Units
Common Shares
3.41K shares
Shares
+3.41K
Strike price
0.00
Held after
3.41K
Exercisable
—
Restricted Share Units
Common Shares
3.41K shares
Shares
+3.41K
Strike price
0.00
Held after
3.41K
Exercisable
—
Restricted Share Units
Common Shares
1.01K shares
Shares
−1.01K
Strike price
0.00
Held after
3.04K
Exercisable
—
Restricted Share Units
Common Shares
1.26K shares
Shares
−1.26K
Strike price
0.00
Held after
2.51K
Exercisable
—
Restricted Share Units
Common Shares
1.42K shares
Shares
−1.42K
Strike price
0.00
Held after
1.42K
Exercisable
—
Performance Share Units
Common Shares
8.20K shares
Shares
−8.20K
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 Shares3.41K shares | 2/16/2024 | A · Award | +3.41K | 0.00 | — | 3.41K |
| Restricted Share Units Direct | Common Shares3.41K shares | 2/16/2024 | A · Award | +3.41K | 0.00 | — | 3.41K |
| Restricted Share Units Direct | Common Shares1.01K shares | 2/17/2024 | M · Option Exercise | −1.01K | 0.00 | — | 3.04K |
| Restricted Share Units Direct | Common Shares1.26K shares | 2/18/2024 | M · Option Exercise | −1.26K | 0.00 | — | 2.51K |
| Restricted Share Units Direct | Common Shares1.42K shares | 2/19/2024 | M · Option Exercise | −1.42K | 0.00 | — | 1.42K |
| Performance Share Units Direct | Common Shares8.20K shares | 2/19/2024 | M · Option Exercise | −8.20K | 0.00 | — | 0.00 |
Common Shares
IndirectCommon Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 10.00 | Indirect |
| Common Shares | 110.00 | Indirect |
| Total | 120.00 | 120.00 indirect |