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
$233.95
Trade value
$44.92K
% of position
Common Stock
Shares
+1.02K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−480.00
Price / share
$233.95
Trade value
$112.30K
% of position
Common Stock
Shares
+1.15K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−541.00
Price / share
$233.95
Trade value
$126.57K
% of position
Net shares
+1.37K
Net value
-$283.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +408.00 | — | — | New position | 0.00 | 408.00 |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −192.00 | $233.95 | $44.92K | 47.1% | 408.00 | 216.00 |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +1.02K | — | — | 472.2% | 216.00 | 1.24K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −480.00 | $233.95 | $112.30K | 38.8% | 1.24K | 756.00 |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +1.15K | — | — | 152.2% | 756.00 | 1.91K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −541.00 | $233.95 | $126.57K | 28.4% | 1.91K | 1.37K |
| Total | +1.37K | -$283.78K | ||||||
Restricted Stock Units
Common Stock
408.00 shares
Shares
−408.00
Strike price
0
Held after
410.00
Exercisable
—
Restricted Stock Unit
Common Stock
1.02K shares
Shares
−1.02K
Strike price
0
Held after
1.02K
Exercisable
—
Restricted Stock Units
Common Stock
1.15K shares
Shares
−1.15K
Strike price
0
Held after
2.31K
Exercisable
—
Restricted Stock Units
Common Stock
2.90K shares
Shares
+2.90K
Strike price
0
Held after
2.90K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock408.00 shares | 3/15/2024 | M · Option Exercise | −408.00 | 0 | — | 410.00 |
| Restricted Stock Unit Direct | Common Stock1.02K shares | 3/15/2024 | M · Option Exercise | −1.02K | 0 | — | 1.02K |
| Restricted Stock Units Direct | Common Stock1.15K shares | 3/15/2024 | M · Option Exercise | −1.15K | 0 | — | 2.31K |
| Restricted Stock Units Direct | Common Stock2.90K shares | 3/15/2024 | A · Award | +2.90K | 0 | — | 2.90K |