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
+634.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−258.00
Price / share
$186.20
Trade value
$48.04K
% of position
Common Stock
Shares
+634.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−258.00
Price / share
$186.20
Trade value
$48.04K
% of position
Net shares
+752.00
Net value
-$96.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +634.00 | — | — | 5.2% | 12.18K | 12.81K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −258.00 | $186.20 | $48.04K | 2.0% | 12.81K | 12.55K |
| Common Stock Direct | 3/20/2019 | M · Option Exercise | +634.00 | — | — | 5.2% | 12.18K | 12.81K |
| Common Stock Direct | 3/20/2019 | F · Tax Withholding | −258.00 | $186.20 | $48.04K | 2.0% | 12.81K | 12.55K |
| Total | +752.00 | -$96.08K | ||||||
Restricted Stock Unit
Common Stock
379.00 shares
Shares
+379.00
Strike price
0.0
Held after
379.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.20K shares
Shares
+1.20K
Strike price
184.81
Held after
1.20K
Exercisable
—
Restricted Stock Units
Common Stock
634.00 shares
Shares
−634.00
Strike price
0.0
Held after
637.00
Exercisable
—
Restricted Stock Unit
Common Stock
379.00 shares
Shares
+379.00
Strike price
0.0
Held after
379.00
Exercisable
—
Stock Option (right to buy)
Common Stock
1.20K shares
Shares
+1.20K
Strike price
184.81
Held after
1.20K
Exercisable
—
Restricted Stock Units
Common Stock
634.00 shares
Shares
−634.00
Strike price
0.0
Held after
637.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock379.00 shares | 3/20/2019 | A · Award | +379.00 | 0.0 | — | 379.00 |
| Stock Option (right to buy) Direct | Common Stock1.20K shares | 3/20/2019 | A · Award | +1.20K | 184.81 | — | 1.20K |
| Restricted Stock Units Direct | Common Stock634.00 shares | 3/20/2019 | M · Option Exercise | −634.00 | 0.0 | — | 637.00 |
| Restricted Stock Unit Direct | Common Stock379.00 shares | 3/20/2019 | A · Award | +379.00 | 0.0 | — | 379.00 |
| Stock Option (right to buy) Direct | Common Stock1.20K shares | 3/20/2019 | A · Award | +1.20K | 184.81 | — | 1.20K |
| Restricted Stock Units Direct | Common Stock634.00 shares | 3/20/2019 | M · Option Exercise | −634.00 | 0.0 | — | 637.00 |