CARRIEDO CARLOS (COO, International) exercised options at WEX INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+408.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−192.00
Price / share
$176.84
Trade value
$33.95K
% of position
Common Stock
Shares
+1.02K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−480.00
Price / share
$176.84
Trade value
$84.88K
% of position
Net shares
+756.00
Net value
-$118.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +408.00 | — | — | New position | 0.00 | 408.00 |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −192.00 | $176.84 | $33.95K | 47.1% | 408.00 | 216.00 |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +1.02K | — | — | 472.2% | 216.00 | 1.24K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −480.00 | $176.84 | $84.88K | 38.8% | 1.24K | 756.00 |
| Total | +756.00 | -$118.84K | ||||||
Restricted Stock Units
Common Stock
408.00 shares
Shares
−408.00
Strike price
0.0
Held after
818.00
Exercisable
—
Restricted Stock Unit
Common Stock
1.02K shares
Shares
−1.02K
Strike price
0.0
Held after
2.04K
Exercisable
—
Restricted Stock Units
Common Stock
3.46K shares
Shares
+3.46K
Strike price
0.0
Held after
3.46K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock408.00 shares | 3/15/2023 | M · Option Exercise | −408.00 | 0.0 | — | 818.00 |
| Restricted Stock Unit Direct | Common Stock1.02K shares | 3/15/2023 | M · Option Exercise | −1.02K | 0.0 | — | 2.04K |
| Restricted Stock Units Direct | Common Stock3.46K shares | 3/15/2023 | A · Award | +3.46K | 0.0 | — | 3.46K |