COOPER DAVID G (Chief Technology Officer) exercised options at WEX INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+239.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−71.00
Price / share
$100.42
Trade value
$7.13K
% of position
Common Stock
Shares
+270.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−80.00
Price / share
$100.42
Trade value
$8.03K
% of position
Common Stock
Shares
+4.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.26K
Price / share
$100.42
Trade value
$126.33K
% of position
Net shares
+3.39K
Net value
-$141.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +239.00 | — | — | 13.5% | 1.77K | 2.01K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −71.00 | $100.42 | $7.13K | 3.5% | 2.01K | 1.94K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +270.00 | — | — | 13.9% | 1.94K | 2.21K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −80.00 | $100.42 | $8.03K | 3.6% | 2.21K | 2.13K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +4.29K | — | — | 201.1% | 2.13K | 6.42K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −1.26K | $100.42 | $126.33K | 19.6% | 6.42K | 5.16K |
| Total | +3.39K | -$141.49K | ||||||
Restricted Stock Unit
Common Stock
239.00 shares
Shares
−239.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
270.00 shares
Shares
−270.00
Strike price
0.0
Held after
542.00
Exercisable
—
Restricted Stock Units
Common Stock
4.29K shares
Shares
−4.29K
Strike price
0.0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock239.00 shares | 3/20/2020 | M · Option Exercise | −239.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock270.00 shares | 3/20/2020 | M · Option Exercise | −270.00 | 0.0 | — | 542.00 |
| Restricted Stock Units Direct | Common Stock4.29K shares | 3/20/2020 | M · Option Exercise | −4.29K | 0.0 | — | 0.00 |