DESHAIES ROBERT JOSEPH (President, WEX Health) exercised options at WEX INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+464.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−161.00
Price / share
$233.95
Trade value
$37.67K
% of position
Common Stock
Shares
+986.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−341.00
Price / share
$233.95
Trade value
$79.78K
% of position
Common Stock
Shares
+1.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−579.00
Price / share
$233.95
Trade value
$135.46K
% of position
Common Stock
Shares
+8.32K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.13K
Price / share
$233.95
Trade value
$965.75K
% of position
Net shares
+5.74K
Net value
-$1.22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +464.00 | — | — | 8.3% | 5.57K | 6.03K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −161.00 | $233.95 | $37.67K | 2.7% | 6.03K | 5.87K |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +986.00 | — | — | 16.8% | 5.87K | 6.86K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −341.00 | $233.95 | $79.78K | 5.0% | 6.86K | 6.52K |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +1.17K | — | — | 18.0% | 6.52K | 7.69K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −579.00 | $233.95 | $135.46K | 7.5% | 7.69K | 7.11K |
| Common Stock Direct | 3/15/2024 | M · Option Exercise | +8.32K | — | — | 117.1% | 7.11K | 15.43K |
| Common Stock Direct | 3/15/2024 | F · Tax Withholding | −4.13K | $233.95 | $965.75K | 26.7% | 15.43K | 11.30K |
| Total | +5.74K | -$1.22M | ||||||
Restricted Stock Units
Common Stock
464.00 shares
Shares
−464.00
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
986.00 shares
Shares
−986.00
Strike price
0
Held after
989.00
Exercisable
—
Restricted Stock Units
Common Stock
1.17K shares
Shares
−1.17K
Strike price
0
Held after
2.35K
Exercisable
—
Restricted Stock Units
Common Stock
8.32K shares
Shares
−8.32K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.08K shares
Shares
+2.08K
Strike price
0
Held after
2.08K
Exercisable
—
Market Share Units
Common Stock
2.08K shares
Shares
+2.08K
Strike price
Held after
2.08K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock464.00 shares | 3/15/2024 | M · Option Exercise | −464.00 | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock986.00 shares | 3/15/2024 | M · Option Exercise | −986.00 | 0 | — | 989.00 |
| Restricted Stock Units Direct | Common Stock1.17K shares | 3/15/2024 | M · Option Exercise | −1.17K | 0 | — | 2.35K |
| Restricted Stock Units Direct | Common Stock8.32K shares | 3/15/2024 | M · Option Exercise | −8.32K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock2.08K shares | 3/15/2024 | A · Award | +2.08K | 0 | — | 2.08K |
| Market Share Units Direct | Common Stock2.08K shares | 3/15/2024 | A · Award | +2.08K | — | 2.08K |