John W. Casella - Nov 14, 2024 Form 4 Insider Report for CASELLA WASTE SYSTEMS INC (CWST)

Role
CHIEF EXECUTIVE OFFICER, Director
Signature
/s/ John W. Casella
Stock symbol
CWST
Transactions as of
Nov 14, 2024
Transactions value $
-$2,624,844
Form type
4
Date filed
11/18/2024, 04:39 PM
Previous filing
Nov 6, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CWST Class A Common Stock Options Exercise $349K +27.9K +260.42% $12.48 38.7K Nov 14, 2024 Direct
transaction CWST Class A Common Stock Sale -$27.3K -251 -0.65% $108.84 38.4K Nov 14, 2024 Direct F1
transaction CWST Class A Common Stock Sale -$2.65M -24.9K -64.79% $106.32 13.5K Nov 15, 2024 Direct F2
transaction CWST Class A Common Stock Sale -$300K -2.8K -20.68% $107.15 10.7K Nov 15, 2024 Direct F3
holding CWST Class A Common Stock 694 Nov 14, 2024 By Spouse F4
holding CWST Class B Common Stock 166K Nov 14, 2024 Direct
holding CWST Class B Common Stock 137K Nov 14, 2024 by SLAT 2 F5
holding CWST Class B Common Stock 134K Nov 14, 2024 By SLAT F6
holding CWST Class B Common Stock 57.1K Nov 14, 2024 By Spouse F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CWST Employee Stock Option (right to buy) Options Exercise $0 -27.9K -100% $0.00 0 Nov 14, 2024 Class A Common Stock 27.9K $12.48 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the weighted average sales price for shares sold in multiple transactions, ranging from $108.50 to $108.837. Upon request of the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.
F2 Represents the weighted average sales price for shares sold in multiple transactions, ranging from $106.00 to $106.85. Upon request of the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.
F3 Represents the weighted average sales price for shares sold in multiple transactions, ranging from $107.00 to $107.25. Upon request of the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.
F4 Held by Mr. Casella's spouse. Mr. Casella disclaims beneficial ownership of the securities indicated to the extent to which he does not have an actual pecuniary interest in such securities.
F5 Held by the Spousal Lifetime Access Trust for the benefit of Mr. Casella ("SLAT 2"). Mr. Casella is the trustee of the SLAT 2.
F6 Held by the Spousal Lifetime Access Trust for the benefit of Mr. Casella's spouse ("SLAT"). Mr. Casella's spouse is the trustee of the SLAT. Mr. Casella disclaims beneficial ownership of the securities indicated to the extent to which he does not have an actual pecuniary interest in such securities.
F7 The option vested on February 20, 2019.