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
+385.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−171.00
Price / share
$233.95
Trade value
$40.01K
% of position
Common Stock
Shares
+673.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−299.00
Price / share
$233.95
Trade value
$69.95K
% of position
Common Stock
Shares
+882.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−392.00
Price / share
$233.95
Trade value
$91.71K
% of position
Common Stock
Shares
+6.90K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.06K
Price / share
$233.95
Trade value
$716.35K
% of position
Net shares
+4.92K
Net value
-$918.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +385.00 | — | — | 2.5% | 15.10K | 15.49K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −171.00 | $233.95 | $40.01K | 1.1% | 15.49K | 15.32K |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +673.00 | — | — | 4.4% | 15.32K | 15.99K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −299.00 | $233.95 | $69.95K | 1.9% | 15.99K | 15.69K |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +882.00 | — | — | 5.6% | 15.69K | 16.57K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −392.00 | $233.95 | $91.71K | 2.4% | 16.57K | 16.18K |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +6.90K | — | — | 42.7% | 16.18K | 23.09K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −3.06K | $233.95 | $716.35K | 13.3% | 23.09K | 20.02K |
| Total | +4.92K | -$918.02K | ||||||
Restricted Stock Units
Common Stock
385.00 shares
Shares
−385.00
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
673.00 shares
Shares
−673.00
Strike price
0
Held after
676.00
Exercisable
—
Restricted Stock Unit
Common Stock
882.00 shares
Shares
−882.00
Strike price
0
Held after
1.77K
Exercisable
—
Restricted Stock Units
Common Stock
6.90K shares
Shares
−6.90K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.63K shares
Shares
+1.63K
Strike price
0
Held after
1.63K
Exercisable
—
Market Share Units
Common Stock
1.63K shares
Shares
+1.63K
Strike price
Held after
1.63K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock385.00 shares | 3/15/2024 | M · Option Exercise | −385.00 | 0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock673.00 shares | 3/15/2024 | M · Option Exercise | −673.00 | 0 | — | 676.00 |
| Restricted Stock Unit Direct | Common Stock882.00 shares | 3/15/2024 | M · Option Exercise | −882.00 | 0 | — | 1.77K |
| Restricted Stock Units Direct | Common Stock6.90K shares | 3/15/2024 | M · Option Exercise | −6.90K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock1.63K shares | 3/15/2024 | A · Award | +1.63K | 0 | — | 1.63K |
| Market Share Units Direct | Common Stock1.63K shares | 3/15/2024 | A · Award | +1.63K | — | 1.63K |