DEARBORN JOEL ALAN JR (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
+383.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−133.00
Price / share
$159.56
Trade value
$21.22K
% of position
Common Stock
Shares
+790.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−233.00
Price / share
$163.22
Trade value
$38.03K
% of position
Net shares
+807.00
Net value
-$59.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2022 | M · Option Exercise | +383.00 | — | — | 5.4% | 7.07K | 7.45K |
| Common Stock Direct | 3/15/2022 | F · Tax Withholding | −133.00 | $159.56 | $21.22K | 1.8% | 7.45K | 7.32K |
| Common Stock Direct | 3/16/2022 | M · Option Exercise | +790.00 | — | — | 10.8% | 7.32K | 8.11K |
| Common Stock Direct | 3/16/2022 | F · Tax Withholding | −233.00 | $163.22 | $38.03K | 2.9% | 8.11K | 7.87K |
| Total | +807.00 | -$59.25K | ||||||
Restricted Stock Unit
Common Stock
2.02K shares
Shares
+2.02K
Strike price
0.0
Held after
2.02K
Exercisable
—
Stock Option (right to buy)
Common Stock
4.66K shares
Shares
+4.66K
Strike price
163.22
Held after
4.66K
Exercisable
—
Restricted Stock Units
Common Stock
383.00 shares
Shares
−383.00
Strike price
0.0
Held after
768.00
Exercisable
—
Restricted Stock Unit
Common Stock
790.00 shares
Shares
−790.00
Strike price
0.0
Held after
792.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.02K shares | 3/15/2022 | A · Award | +2.02K | 0.0 | — | 2.02K |
| Stock Option (right to buy) Direct | Common Stock4.66K shares | 3/15/2022 | A · Award | +4.66K | 163.22 | — | 4.66K |
| Restricted Stock Units Direct | Common Stock383.00 shares | 3/15/2022 | M · Option Exercise | −383.00 | 0.0 | — | 768.00 |
| Restricted Stock Unit Direct | Common Stock790.00 shares | 3/16/2022 | M · Option Exercise | −790.00 | 0.0 | — | 792.00 |