MONTES EDGAR O. (Chief Operating Officer) reported 1 transaction at WAGEWORKS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−90.53K
Price / share
$51.35
Trade value
$4.65M
% of position
Net shares
−90.53K
Net value
-$4.65M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/30/2019 | D · Disposition | −90.53K | $51.35 | $4.65M | New position | 90.53K | 0.00 |
| Total | −90.53K | -$4.65M | ||||||
Employee Stock Option (Right to Buy)
Common Stock
75K shares
Shares
−75K
Strike price
43.63
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Common Stock
100K shares
Shares
−100K
Strike price
73.5
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
81.79K shares
Shares
−81.79K
Strike price
0
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
40K shares
Shares
−40K
Strike price
9.59
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
25K shares
Shares
−25K
Strike price
57.1
Held after
0.00
Exercisable
—
Stock Options (Right to Buy)
Common Stock
50K shares
Shares
−50K
Strike price
23.76
Held after
0.00
Exercisable
—
Performance Rights
Common Stock
75K shares
Shares
−75K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock75K shares | 8/30/2019 | D · Disposition | −75K | 43.63 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Common Stock100K shares | 8/30/2019 | D · Disposition | −100K | 73.5 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock81.79K shares | 8/30/2019 | D · Disposition | −81.79K | 0 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock40K shares | 8/30/2019 | D · Disposition | −40K | 9.59 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock25K shares | 8/30/2019 | D · Disposition | −25K | 57.1 | — | 0.00 |
| Stock Options (Right to Buy) Direct | Common Stock50K shares | 8/30/2019 | D · Disposition | −50K | 23.76 | — | 0.00 |
| Performance Rights Direct | Common Stock75K shares | 8/30/2019 | D · Disposition | −75K | 0 | — | 0.00 |