MORRIS NICOLA S (Chief Corp Development Officer) exercised options at WEX INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+478.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−141.00
Price / share
$100.42
Trade value
$14.16K
% of position
Common Stock
Shares
+270.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−80.00
Price / share
$100.42
Trade value
$8.03K
% of position
Common Stock
Shares
+8.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.82K
Price / share
$100.42
Trade value
$283.39K
% of position
Net shares
+6.28K
Net value
-$305.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +478.00 | — | — | 5.6% | 8.61K | 9.08K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −141.00 | $100.42 | $14.16K | 1.6% | 9.08K | 8.94K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +270.00 | — | — | 3.0% | 8.94K | 9.21K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −80.00 | $100.42 | $8.03K | 0.9% | 9.21K | 9.13K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +8.57K | — | — | 93.9% | 9.13K | 17.71K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −2.82K | $100.42 | $283.39K | 15.9% | 17.71K | 14.88K |
| Total | +6.28K | -$305.58K | ||||||
Restricted Stock Units
Common Stock
478.00 shares
Shares
−478.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
270.00 shares
Shares
−270.00
Strike price
0.0
Held after
542.00
Exercisable
—
Restricted Stock Units
Common Stock
8.57K shares
Shares
−8.57K
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 Stock478.00 shares | 3/20/2020 | M · Option Exercise | −478.00 | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock270.00 shares | 3/20/2020 | M · Option Exercise | −270.00 | 0.0 | — | 542.00 |
| Restricted Stock Units Direct | Common Stock8.57K shares | 3/20/2020 | M · Option Exercise | −8.57K | 0.0 | — | 0.00 |