Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WEX Inc.WEX · Entity 2285 | Chief Technology Officer | June 26, 2023 | June 28, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WEX Inc.
Report date June 26, 2023 · Filed June 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,505 |
Ending reported balance
After 2023-06-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-06-26 · Grant · Acquired 2,342 · Balance 10,427 F1: This award was granted as a performance stock unit on June 24, 2020 and was described in the Issuer's Proxy Statement filed on April 20, 2021. On June 26, 2023, the Subcommittee of the Leadership Development and Compensation Committee certified the extent to which the performance criteria established in connection with this grant had been met and the award converted from PSUs to common stock in the amounts as set forth in the grant. Row 2 · 2023-06-26 · Tax withholding · Disposed 922 · Balance 9,505 F2: Represents tax withholding in connection with the settlement of the common stock on June 26, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: This award was granted as a performance stock unit on June 24, 2020 and was described in the Issuer's Proxy Statement filed on April 20, 2021. On June 26, 2023, the Subcommittee of the Leadership Development and Compensation Committee certified the extent to which the performance criteria established in connection with this grant had been met and the award converted from PSUs to common stock in the amounts as set forth in the grant.
F2: Represents tax withholding in connection with the settlement of the common stock on June 26, 2023.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 17, 2018 Filed Dec 18, 2018 16:18 UTC | WEX Inc. WEX · Entity 2285 | SaleCommon Stock | 607 | $145.15 | $88,106.05 |
DisclosureSEC source: 0001309108-18-000134 · wf-form4_154516791379521.xml · nonDerivative · entry 5 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 801 F3 · kind: These securities were sold pursuant to a Rule 10b5-1 trading plan that was adopted on August 7, 2018. Read SEC document |
| December 15, 2018 Filed Dec 18, 2018 16:18 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionRestricted Stock Units · Derivative | 898 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000134 · wf-form4_154516791379521.xml · derivative · entry 7 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 902 Underlying: Common Stock · 898 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Restricted stock units ("RSUs") vested on December 15,2018 and each RSU converted into one share of common stock. F5 · derivative.expiration_date: Restricted stock units ("RSUs") vested on December 15,2018 and each RSU converted into one share of common stock. Read SEC document |
| December 15, 2018 Filed Dec 18, 2018 16:18 UTC | WEX Inc. WEX · Entity 2285 | Tax withholdingCommon Stock | 264 | $146.51 | $38,678.64 |
DisclosureSEC source: 0001309108-18-000134 · wf-form4_154516791379521.xml · nonDerivative · entry 4 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,408 F2 · kind: Represents tax withholdings in connection with the vesting of the Restricted stock units ("RSUs") on December 15, 2018. Read SEC document |
| December 15, 2018 Filed Dec 18, 2018 16:18 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionCommon Stock | 898 | $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000134 · wf-form4_154516791379521.xml · nonDerivative · entry 3 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,672 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 16:27 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionRestricted Stock Unit · Derivative | 237 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000062 · wf-form4_152175041210431.xml · derivative · entry 3 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 477 Underlying: Common Stock · 237 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Restricted stock units ("RSUs") vested on March 20,2018 and each RSU converted into one share of common stock. F2 · derivative.expiration_date: Restricted stock units ("RSUs") vested on March 20,2018 and each RSU converted into one share of common stock. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 16:27 UTC | WEX Inc. WEX · Entity 2285 | Tax withholdingCommon Stock | 70 | $159.41 | $11,158.70 |
DisclosureSEC source: 0001309108-18-000062 · wf-form4_152175041210431.xml · nonDerivative · entry 2 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167 F1 · kind: Represents tax withholdings in connection with the vesting of the Restricted stock units ("RSUs") on March 20, 2018. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 16:27 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionCommon Stock | 237 | $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000062 · wf-form4_152175041210431.xml · nonDerivative · entry 1 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 16:15 UTC | WEX Inc. WEX · Entity 2285 | GrantStock Option (right to buy) · Derivative | 2,340 | $0.00 Strike: $158.23 | $0.00 |
DisclosureSEC source: 0001309108-18-000041 · wf-form4_152149052188048.xml · derivative · entry 2 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,340 Underlying: Common Stock · 2,340 shares Expires 2028-03-15 F2 · derivative.exercise_date: This stock option will vest with respect to one third of these shares on each of 3/15/2019, 3/15/2020 and 3/15/2021. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 16:15 UTC | WEX Inc. WEX · Entity 2285 | GrantRestricted Stock Unit · Derivative | 758 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000041 · wf-form4_152149052188048.xml · derivative · entry 1 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758 Underlying: Common Stock · 758 shares Expires not disclosed F1 · derivative.exercise_date: Restricted Stock Units vest with respect to one third of these units on each of 3/15/2019, 3/15/2020 and 3/15/2021. F1 · derivative.expiration_date: Restricted Stock Units vest with respect to one third of these units on each of 3/15/2019, 3/15/2020 and 3/15/2021. Read SEC document |
| December 15, 2017 Filed Dec 18, 2018 16:18 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionRestricted Stock Units · Derivative | 898 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000134 · wf-form4_154516791379521.xml · derivative · entry 6 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 Underlying: Common Stock · 898 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Restricted stock units ("RSUs") vested on December 15, 2017 and each RSU converted into one share of common stock. F4 · derivative.expiration_date: Restricted stock units ("RSUs") vested on December 15, 2017 and each RSU converted into one share of common stock. Read SEC document |
| December 15, 2017 Filed Dec 18, 2018 16:18 UTC | WEX Inc. WEX · Entity 2285 | Tax withholdingCommon Stock | 291 | $128.93 | $37,518.63 |
DisclosureSEC source: 0001309108-18-000134 · wf-form4_154516791379521.xml · nonDerivative · entry 2 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 774 F1 · kind: Represents tax withholdings in connection with the vesting of the Restricted stock units ("RSUs") on December 15, 2017. Read SEC document |
| December 15, 2017 Filed Dec 18, 2018 16:18 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionCommon Stock | 898 | $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000134 · wf-form4_154516791379521.xml · nonDerivative · entry 1 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,065 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 10, 2017 Filed May 12, 2017 20:08 UTC | WEX Inc. WEX · Entity 2285 | GrantStock Option (right to buy) · Derivative | 8,713 | $0.00 Strike: $99.69 | $0.00 |
DisclosureSEC source: 0001309108-17-000106 · wf-form4_149463410242344.xml · derivative · entry 1 Cooper David G · CIK 0001694241 · Chief Technology Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,713 Underlying: Common Stock · 8,713 shares Expires 2027-05-10 F1 · derivative.exercise_date: The performance-based stock option (right to buy) vests upon the attainment of specified stock price hurdles beginning on the third anniversary of the Grant Date, being May 10, 2020, and ending on the fifth anniversary of the Grant Date, being May 10, 2022 ("Performance-Based NSOs"). Each stock price requirement is as follows: (a) 50% of the total award vests if the Company closing stock price is at least $149.53 for twenty consecutive trading days; (b) an additional 25% vests if the Company closing stock price is at least $174.45 for twenty consecutive trading days; and, (c) an additional 25% vests if the Company closing stock price is at least $199.38 for twenty consecutive trading days, in each instance so long at the reporting person remains employed with the company. If the respective stock price hurdles are not reached by the fifth anniversary of the grant date, being May 10, 2022, the option does not vest at all. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.