JANOSICK KENNETH (Chief Portfolio Risk Officer) exercised options at WEX INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+541.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−177.00
Price / share
$180.06
Trade value
$31.87K
% of position
Common Stock
Shares
+189.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−54.00
Price / share
$180.06
Trade value
$9.72K
% of position
Common Stock
Shares
+4.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.37K
Price / share
$180.06
Trade value
$246.50K
% of position
Common Stock
Shares
+541.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−177.00
Price / share
$180.06
Trade value
$31.87K
% of position
Common Stock
Shares
+189.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−54.00
Price / share
$180.06
Trade value
$9.72K
% of position
Common Stock
Shares
+4.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.37K
Price / share
$180.06
Trade value
$246.50K
% of position
Net shares
+7.58K
Net value
-$576.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2019 | M · Option Exercise | +541.00 | — | — | 6.5% | 8.39K | 8.93K |
| Common Stock Direct | 3/15/2019 | F · Tax Withholding | −177.00 | $180.06 | $31.87K | 2.0% | 8.93K | 8.75K |
| Common Stock Direct | 3/15/2019 | M · Option Exercise | +189.00 | — | — | 2.2% | 8.75K | 8.94K |
| Common Stock Direct | 3/15/2019 | F · Tax Withholding | −54.00 | $180.06 | $9.72K | 0.6% | 8.94K | 8.88K |
| Common Stock Direct | 3/15/2019 | M · Option Exercise | +4.66K | — | — | 52.5% | 8.88K | 13.55K |
| Common Stock Direct | 3/15/2019 | F · Tax Withholding | −1.37K | $180.06 | $246.50K | 10.1% | 13.55K | 12.18K |
| Common Stock Direct | 3/15/2019 | M · Option Exercise | +541.00 | — | — | 6.5% | 8.39K | 8.93K |
| Common Stock Direct | 3/15/2019 | F · Tax Withholding | −177.00 | $180.06 | $31.87K | 2.0% | 8.93K | 8.75K |
| Common Stock Direct | 3/15/2019 | M · Option Exercise | +189.00 | — | — | 2.2% | 8.75K | 8.94K |
| Common Stock Direct | 3/15/2019 | F · Tax Withholding | −54.00 | $180.06 | $9.72K | 0.6% | 8.94K | 8.88K |
| Common Stock Direct | 3/15/2019 | M · Option Exercise | +4.66K | — | — | 52.5% | 8.88K | 13.55K |
| Common Stock Direct | 3/15/2019 | F · Tax Withholding | −1.37K | $180.06 | $246.50K | 10.1% | 13.55K | 12.18K |
| Total | +7.58K | -$576.19K | ||||||
Restricted Stock Units
Common Stock
541.00 shares
Shares
−541.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
189.00 shares
Shares
−189.00
Strike price
0.0
Held after
379.00
Exercisable
—
Restricted Stock Units
Common Stock
4.66K shares
Shares
−4.66K
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
541.00 shares
Shares
−541.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
189.00 shares
Shares
−189.00
Strike price
0.0
Held after
379.00
Exercisable
—
Restricted Stock Units
Common Stock
4.66K shares
Shares
−4.66K
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 Stock541.00 shares | 3/15/2019 | M · Option Exercise | −541.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock189.00 shares | 3/15/2019 | M · Option Exercise | −189.00 | 0.0 | — | 379.00 |
| Restricted Stock Units Direct | Common Stock4.66K shares | 3/15/2019 | M · Option Exercise | −4.66K | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock541.00 shares | 3/15/2019 | M · Option Exercise | −541.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock189.00 shares | 3/15/2019 | M · Option Exercise | −189.00 | 0.0 | — | 379.00 |
| Restricted Stock Units Direct | Common Stock4.66K shares | 3/15/2019 | M · Option Exercise | −4.66K | 0.0 | — | 0.00 |