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
+383.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−151.00
Price / share
$176.84
Trade value
$26.70K
% of position
Common Stock
Shares
+610.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−241.00
Price / share
$176.84
Trade value
$42.62K
% of position
Common Stock
Shares
+519.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−205.00
Price / share
$173.56
Trade value
$35.58K
% of position
Common Stock
Shares
+559.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−220.00
Price / share
$173.56
Trade value
$38.18K
% of position
Net shares
+1.25K
Net value
-$143.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +383.00 | — | — | 6.0% | 6.36K | 6.74K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −151.00 | $176.84 | $26.70K | 2.2% | 6.74K | 6.59K |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +610.00 | — | — | 9.3% | 6.59K | 7.20K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −241.00 | $176.84 | $42.62K | 3.3% | 7.20K | 6.96K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +519.00 | — | — | 7.5% | 6.96K | 7.48K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −205.00 | $173.56 | $35.58K | 2.7% | 7.48K | 7.27K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +559.00 | — | — | 7.7% | 7.27K | 7.83K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −220.00 | $173.56 | $38.18K | 2.8% | 7.83K | 7.61K |
| Total | +1.25K | -$143.08K | ||||||
Restricted Stock Units
Common Stock
383.00 shares
Shares
−383.00
Strike price
0.0
Held after
385.00
Exercisable
—
Restricted Stock Unit
Common Stock
610.00 shares
Shares
−610.00
Strike price
0.0
Held after
1.22K
Exercisable
—
Restricted Stock Units
Common Stock
2.08K shares
Shares
+2.08K
Strike price
0.0
Held after
2.08K
Exercisable
—
Stock Option (right to buy)
Common Stock
4.41K shares
Shares
+4.41K
Strike price
173.56
Held after
4.41K
Exercisable
—
Restricted Stock Units
Common Stock
519.00 shares
Shares
−519.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
559.00 shares
Shares
−559.00
Strike price
0.0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock383.00 shares | 3/15/2023 | M · Option Exercise | −383.00 | 0.0 | — | 385.00 |
| Restricted Stock Unit Direct | Common Stock610.00 shares | 3/15/2023 | M · Option Exercise | −610.00 | 0.0 | — | 1.22K |
| Restricted Stock Units Direct | Common Stock2.08K shares | 3/15/2023 | A · Award | +2.08K | 0.0 | — | 2.08K |
| Stock Option (right to buy) Direct | Common Stock4.41K shares | 3/15/2023 | A · Award | +4.41K | 173.56 | — | 4.41K |
| Restricted Stock Units Direct | Common Stock519.00 shares | 3/16/2023 | M · Option Exercise | −519.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock559.00 shares | 3/16/2023 | M · Option Exercise | −559.00 | 0.0 | — | 0.00 |