DREW ANN ELENA (Chief Risk and Compliance) exercised options at WEX INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+118.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−53.00
Price / share
$176.84
Trade value
$9.37K
% of position
Common Stock
Shares
+204.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−91.00
Price / share
$176.84
Trade value
$16.09K
% of position
Common Stock
Shares
+77.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−35.00
Price / share
$173.56
Trade value
$6.07K
% of position
Common Stock
Shares
+122.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−55.00
Price / share
$173.56
Trade value
$9.55K
% of position
Common Stock
Shares
+132.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−59.00
Price / share
$173.56
Trade value
$10.24K
% of position
Net shares
+360.00
Net value
-$51.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +118.00 | — | — | 2.2% | 5.43K | 5.55K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −53.00 | $176.84 | $9.37K | 1.0% | 5.55K | 5.50K |
| Common Stock Direct | 3/15/2023 | M · Option Exercise | +204.00 | — | — | 3.7% | 5.50K | 5.70K |
| Common Stock Direct | 3/15/2023 | F · Tax Withholding | −91.00 | $176.84 | $16.09K | 1.6% | 5.70K | 5.61K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +77.00 | — | — | 1.4% | 5.61K | 5.69K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −35.00 | $173.56 | $6.07K | 0.6% | 5.69K | 5.66K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +122.00 | — | — | 2.2% | 5.66K | 5.78K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −55.00 | $173.56 | $9.55K | 1.0% | 5.78K | 5.72K |
| Common Stock Direct | 3/16/2023 | M · Option Exercise | +132.00 | — | — | 2.3% | 5.72K | 5.85K |
| Common Stock Direct | 3/16/2023 | F · Tax Withholding | −59.00 | $173.56 | $10.24K | 1.0% | 5.85K | 5.79K |
| Total | +360.00 | -$51.33K | ||||||
Restricted Stock Units
Common Stock
118.00 shares
Shares
−118.00
Strike price
0.0
Held after
119.00
Exercisable
—
Restricted Stock Units
Common Stock
204.00 shares
Shares
−204.00
Strike price
0.0
Held after
409.00
Exercisable
—
Restricted Stock Units
Common Stock
807.00 shares
Shares
+807.00
Strike price
0.0
Held after
807.00
Exercisable
—
Restricted Stock Units
Common Stock
2.88K shares
Shares
+2.88K
Strike price
0.0
Held after
2.88K
Exercisable
—
Stock Option (right to buy)
Common Stock
1.72K shares
Shares
+1.72K
Strike price
173.56
Held after
1.72K
Exercisable
—
Restricted Stock Units
Common Stock
77.00 shares
Shares
−77.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
122.00 shares
Shares
−122.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
132.00 shares
Shares
−132.00
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 Stock118.00 shares | 3/15/2023 | M · Option Exercise | −118.00 | 0.0 | — | 119.00 |
| Restricted Stock Units Direct | Common Stock204.00 shares | 3/15/2023 | M · Option Exercise | −204.00 | 0.0 | — | 409.00 |
| Restricted Stock Units Direct | Common Stock807.00 shares | 3/15/2023 | A · Award | +807.00 | 0.0 | — | 807.00 |
| Restricted Stock Units Direct | Common Stock2.88K shares | 3/15/2023 | A · Award | +2.88K | 0.0 | — | 2.88K |
| Stock Option (right to buy) Direct | Common Stock1.72K shares | 3/15/2023 | A · Award | +1.72K | 173.56 | — | 1.72K |
| Restricted Stock Units Direct | Common Stock77.00 shares | 3/16/2023 | M · Option Exercise | −77.00 | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock122.00 shares | 3/16/2023 | M · Option Exercise | −122.00 | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock132.00 shares | 3/16/2023 | M · Option Exercise | −132.00 | 0.0 | — | 0.00 |