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
−113.00
Price / share
$176.84
Trade value
$19.98K
% of position
Common Stock
Shares
+673.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−198.00
Price / share
$176.84
Trade value
$35.01K
% of position
Common Stock
Shares
+792.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−233.00
Price / share
$173.56
Trade value
$40.44K
% of position
Common Stock
Shares
+854.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−251.00
Price / share
$173.56
Trade value
$43.56K
% of position
Net shares
+1.91K
Net value
-$139K
| 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 | — | — | 3.2% | 11.81K | 12.19K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −113.00 | $176.84 | $19.98K | 0.9% | 12.19K | 12.08K |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +673.00 | — | — | 5.6% | 12.08K | 12.75K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −198.00 | $176.84 | $35.01K | 1.6% | 12.75K | 12.55K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +792.00 | — | — | 6.3% | 12.55K | 13.35K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −233.00 | $173.56 | $40.44K | 1.7% | 13.35K | 13.11K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +854.00 | — | — | 6.5% | 13.11K | 13.97K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −251.00 | $173.56 | $43.56K | 1.8% | 13.97K | 13.72K |
| Total | +1.91K | -$139K | ||||||
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
673.00 shares
Shares
−673.00
Strike price
0.0
Held after
1.35K
Exercisable
—
Restricted Stock Unit
Common Stock
2.65K shares
Shares
+2.65K
Strike price
0.0
Held after
2.65K
Exercisable
—
Stock Option (right to buy)
Common Stock
5.63K shares
Shares
+5.63K
Strike price
173.56
Held after
5.63K
Exercisable
—
Restricted Stock Unit
Common Stock
792.00 shares
Shares
−792.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
854.00 shares
Shares
−854.00
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 Stock673.00 shares | 3/15/2023 | M · Option Exercise | −673.00 | 0.0 | — | 1.35K |
| Restricted Stock Unit Direct | Common Stock2.65K shares | 3/15/2023 | A · Award | +2.65K | 0.0 | — | 2.65K |
| Stock Option (right to buy) Direct | Common Stock5.63K shares | 3/15/2023 | A · Award | +5.63K | 173.56 | — | 5.63K |
| Restricted Stock Unit Direct | Common Stock792.00 shares | 3/16/2023 | M · Option Exercise | −792.00 | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock854.00 shares | 3/16/2023 | M · Option Exercise | −854.00 | 0.0 | — | 0.00 |