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
+637.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−187.00
Price / share
$100.42
Trade value
$18.78K
% of position
Common Stock
Shares
+126.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−37.00
Price / share
$100.42
Trade value
$3.72K
% of position
Common Stock
Shares
+11.43K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.07K
Price / share
$100.42
Trade value
$408.61K
% of position
Net shares
+7.90K
Net value
-$431.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +637.00 | — | — | 5.0% | 12.69K | 13.32K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −187.00 | $100.42 | $18.78K | 1.4% | 13.32K | 13.14K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +126.00 | — | — | 1.0% | 13.14K | 13.26K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −37.00 | $100.42 | $3.72K | 0.3% | 13.26K | 13.23K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +11.43K | — | — | 86.5% | 13.23K | 24.66K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −4.07K | $100.42 | $408.61K | 16.5% | 24.66K | 20.59K |
| Total | +7.90K | -$431.10K | ||||||
Restricted Stock Units
Common Stock
637.00 shares
Shares
−637.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
126.00 shares
Shares
−126.00
Strike price
0.0
Held after
253.00
Exercisable
—
Restricted Stock Units
Common Stock
11.43K shares
Shares
−11.43K
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 Stock637.00 shares | 3/20/2020 | M · Option Exercise | −637.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock126.00 shares | 3/20/2020 | M · Option Exercise | −126.00 | 0.0 | — | 253.00 |
| Restricted Stock Units Direct | Common Stock11.43K shares | 3/20/2020 | M · Option Exercise | −11.43K | 0.0 | — | 0.00 |