PHILLIPS SCOTT ROBERT (President, Global Fleet) 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
−156.00
Price / share
$100.42
Trade value
$15.67K
% of position
Common Stock
Shares
+504.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−123.00
Price / share
$100.42
Trade value
$12.35K
% of position
Common Stock
Shares
+11.43K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.84K
Price / share
$100.42
Trade value
$385.21K
% of position
Net shares
+8.46K
Net value
-$413.23K
| 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 | — | — | 6.2% | 10.25K | 10.88K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −156.00 | $100.42 | $15.67K | 1.4% | 10.88K | 10.73K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +504.00 | — | — | 4.7% | 10.73K | 11.23K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −123.00 | $100.42 | $12.35K | 1.1% | 11.23K | 11.11K |
| Common Stock Direct | 3/20/2020 | M · Option Exercise | +11.43K | — | — | 102.9% | 11.11K | 22.54K |
| Common Stock Direct | 3/20/2020 | F · Tax Withholding | −3.84K | $100.42 | $385.21K | 17.0% | 22.54K | 18.71K |
| Total | +8.46K | -$413.23K | ||||||
Restricted Stock Unit
Common Stock
637.00 shares
Shares
−637.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
504.00 shares
Shares
−504.00
Strike price
0.0
Held after
1.01K
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 Unit Direct | Common Stock637.00 shares | 3/20/2020 | M · Option Exercise | −637.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock504.00 shares | 3/20/2020 | M · Option Exercise | −504.00 | 0.0 | — | 1.01K |
| Restricted Stock Units Direct | Common Stock11.43K shares | 3/20/2020 | M · Option Exercise | −11.43K | 0.0 | — | 0.00 |