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
+254.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−62.00
Price / share
$221.08
Trade value
$13.71K
% of position
Common Stock
Shares
+4.55K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.79K
Price / share
$221.08
Trade value
$395.95K
% of position
Common Stock
Shares
+12.18K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.45K
Price / share
$221.08
Trade value
$984.69K
% of position
Common Stock
Shares
+516.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−126.00
Price / share
$226.02
Trade value
$28.48K
% of position
Net shares
+11.07K
Net value
-$1.42M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2021 | M · Option Exercise | +254.00 | — | — | 7.1% | 3.56K | 3.82K |
| Common Stock Direct | 3/15/2021 | F · Tax Withholding | −62.00 | $221.08 | $13.71K | 1.6% | 3.82K | 3.76K |
| Common Stock Direct | 3/15/2021 | M · Option Exercise | +4.55K | — | — | 121.1% | 3.76K | 8.31K |
| Common Stock Direct | 3/15/2021 | F · Tax Withholding | −1.79K | $221.08 | $395.95K | 21.6% | 8.31K | 6.51K |
| Common Stock Direct | 3/15/2021 | M · Option Exercise | +12.18K | — | — | 187.0% | 6.51K | 18.70K |
| Common Stock Direct | 3/15/2021 | F · Tax Withholding | −4.45K | $221.08 | $984.69K | 23.8% | 18.70K | 14.24K |
| Common Stock Direct | 3/16/2021 | M · Option Exercise | +516.00 | — | — | 3.6% | 14.24K | 14.76K |
| Common Stock Direct | 3/16/2021 | F · Tax Withholding | −126.00 | $226.02 | $28.48K | 0.9% | 14.76K | 14.63K |
| Total | +11.07K | -$1.42M | ||||||
Restricted Stock Units
Common Stock
1.15K shares
Shares
+1.15K
Strike price
0.0
Held after
1.15K
Exercisable
—
Stock Option (right to buy)
Common Stock
2.60K shares
Shares
+2.60K
Strike price
226.02
Held after
2.60K
Exercisable
—
Restricted Stock Units
Common Stock
254.00 shares
Shares
−254.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
4.55K shares
Shares
−4.55K
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
12.18K shares
Shares
−12.18K
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
516.00 shares
Shares
−516.00
Strike price
0.0
Held after
1.03K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.15K shares | 3/15/2021 | A · Award | +1.15K | 0.0 | — | 1.15K |
| Stock Option (right to buy) Direct | Common Stock2.60K shares | 3/15/2021 | A · Award | +2.60K | 226.02 | — | 2.60K |
| Restricted Stock Units Direct | Common Stock254.00 shares | 3/15/2021 | M · Option Exercise | −254.00 | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock4.55K shares | 3/15/2021 | M · Option Exercise | −4.55K | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock12.18K shares | 3/15/2021 | M · Option Exercise | −12.18K | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock516.00 shares | 3/16/2021 | M · Option Exercise | −516.00 | 0.0 | — | 1.03K |