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
+528.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−129.00
Price / share
$221.08
Trade value
$28.52K
% of position
Common Stock
Shares
+9.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.60K
Price / share
$221.08
Trade value
$796.99K
% of position
Common Stock
Shares
+1.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−252.00
Price / share
$226.02
Trade value
$56.96K
% of position
Net shares
+7.05K
Net value
-$882.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/15/2021 | M · Option Exercise | +528.00 | — | — | New position | 0.00 | 528.00 |
| Common Stock Direct | 3/15/2021 | F · Tax Withholding | −129.00 | $221.08 | $28.52K | 24.4% | 528.00 | 399.00 |
| Common Stock Direct | 3/15/2021 | M · Option Exercise | +9.48K | — | — | 2375.4% | 399.00 | 9.88K |
| Common Stock Direct | 3/15/2021 | F · Tax Withholding | −3.60K | $221.08 | $796.99K | 36.5% | 9.88K | 6.27K |
| Common Stock Direct | 3/16/2021 | M · Option Exercise | +1.03K | — | — | 16.5% | 6.27K | 7.30K |
| Common Stock Direct | 3/16/2021 | F · Tax Withholding | −252.00 | $226.02 | $56.96K | 3.5% | 7.30K | 7.05K |
| Total | +7.05K | -$882.47K | ||||||
Restricted Stock Unit
Common Stock
2.12K shares
Shares
+2.12K
Strike price
0.0
Held after
2.12K
Exercisable
—
Stock Option (right to buy)
Common Stock
4.81K shares
Shares
+4.81K
Strike price
226.02
Held after
4.81K
Exercisable
—
Restricted Stock Unit
Common Stock
528.00 shares
Shares
−528.00
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
9.48K shares
Shares
−9.48K
Strike price
0.0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
1.03K shares
Shares
−1.03K
Strike price
0.0
Held after
2.07K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.12K shares | 3/15/2021 | A · Award | +2.12K | 0.0 | — | 2.12K |
| Stock Option (right to buy) Direct | Common Stock4.81K shares | 3/15/2021 | A · Award | +4.81K | 226.02 | — | 4.81K |
| Restricted Stock Unit Direct | Common Stock528.00 shares | 3/15/2021 | M · Option Exercise | −528.00 | 0.0 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock9.48K shares | 3/15/2021 | M · Option Exercise | −9.48K | 0.0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock1.03K shares | 3/16/2021 | M · Option Exercise | −1.03K | 0.0 | — | 2.07K |