VERSAGGI SHANNON (EVP Mktg, Cat. Mgmt. & Pricing) exercised options at SITEONE LANDSCAPE SUPPLY, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+335.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−117.00
Price / share
$160.70
Trade value
$18.80K
% of position
Common Stock
Shares
+233.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−82.00
Price / share
$160.70
Trade value
$13.18K
% of position
Common Stock
Shares
+226.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−80.00
Price / share
$160.70
Trade value
$12.86K
% of position
Net shares
+515.00
Net value
-$44.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/9/2024 | M · Option Exercise | +335.00 | — | — | 9.6% | 3.48K | 3.82K |
| Common Stock Direct | 2/9/2024 | F · Tax Withholding | −117.00 | $160.70 | $18.80K | 3.1% | 3.82K | 3.70K |
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +233.00 | — | — | 6.3% | 3.70K | 3.94K |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −82.00 | $160.70 | $13.18K | 2.1% | 3.94K | 3.85K |
| Common Stock Direct | 2/11/2024 | M · Option Exercise | +226.00 | — | — | 5.9% | 3.85K | 4.08K |
| Common Stock Direct | 2/11/2024 | F · Tax Withholding | −80.00 | $160.70 | $12.86K | 2.0% | 4.08K | 4K |
| Total | +515.00 | -$44.84K | ||||||
Restricted Stock Units
Common Stock
335.00 shares
Shares
−335.00
Strike price
Held after
1K
Exercisable
—
Restricted Stock Units
Common Stock
233.00 shares
Shares
−233.00
Strike price
Held after
464.00
Exercisable
—
Restricted Stock Units
Common Stock
226.00 shares
Shares
−226.00
Strike price
Held after
225.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock335.00 shares | 2/9/2024 | M · Option Exercise | −335.00 | — | 1K | |
| Restricted Stock Units Direct | Common Stock233.00 shares | 2/10/2024 | M · Option Exercise | −233.00 | — | 464.00 | |
| Restricted Stock Units Direct | Common Stock226.00 shares | 2/11/2024 | M · Option Exercise | −226.00 | — | 225.00 |