Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WEX Inc.WEX · Entity 2285 | President, Global Fleet | April 05, 2021 | April 07, 2021 |
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 April 05, 2021 · Filed April 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,358 |
Ending reported balance
After 2021-04-05 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-04-05 · Exercise / conversion · Acquired 17,427 · Balance 24,785 Row 2 · 2021-04-05 · Exercise / conversion · Acquired 3,222 · Balance 28,007 Row 3 · 2021-04-05 · Sale · Disposed 20,649 · Balance 7,358 F1: These securities were sold pursuant to a Rule 10b5-1 trading plan that was adopted on March 3, 2021. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $99.69 · Expires 2027-05-10 | Direct | 0 |
Reported balance
After 2021-04-05 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-04-05 · Exercise / conversion · Disposed 17,427 · Balance 0 F2: As noted on the Reporting Person's Form 4 dated March 2, 2021, half of the performance-based non-statutory stock options ("Performance-Based NSOs"), reported on the Reporting Person's Form 4 dated May 12, 2017 (the "Original Form 4"), vested on June 26, 2020 when the Company's closing stock price was at least $149.54 for twenty consecutive trading days. Another quarter of the Performance-Based NSOs vested on December 29, 2020 when the Company's closing stock price was at least $174.45 for twenty consecutive trading days. The last remaining quarter of the Performance-Based NSOs vested on March 8, 2021 when the Company's closing stock price was at least $199.38 for twenty consecutive trading days. Please reference the Original Form 4 for further information regarding the vesting of the Performance-Based NSOs. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $109.66 | Direct | 6,456 |
Reported balance
After 2021-04-05 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-04-05 · Exercise / conversion · Disposed 3,222 · Balance 6,456 F3: This stock option vested with respect to one third of these shares on 3/16/2021 and will vest with respect to one third of these shares on both 3/16/2022 and 3/16/2023. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities were sold pursuant to a Rule 10b5-1 trading plan that was adopted on March 3, 2021.
F2: As noted on the Reporting Person's Form 4 dated March 2, 2021, half of the performance-based non-statutory stock options ("Performance-Based NSOs"), reported on the Reporting Person's Form 4 dated May 12, 2017 (the "Original Form 4"), vested on June 26, 2020 when the Company's closing stock price was at least $149.54 for twenty consecutive trading days. Another quarter of the Performance-Based NSOs vested on December 29, 2020 when the Company's closing stock price was at least $174.45 for twenty consecutive trading days. The last remaining quarter of the Performance-Based NSOs vested on March 8, 2021 when the Company's closing stock price was at least $199.38 for twenty consecutive trading days. Please reference the Original Form 4 for further information regarding the vesting of the Performance-Based NSOs.
F3: This stock option vested with respect to one third of these shares on 3/16/2021 and will vest with respect to one third of these shares on both 3/16/2022 and 3/16/2023.
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 |
|---|---|---|---|---|---|---|
| March 15, 2019 Filed Mar 19, 2019 17:06 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionRestricted Stock Unit · Derivative | 525 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-19-000038 · wf-form4_155302956283640.xml · derivative · entry 7 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,054 Underlying: Common Stock · 525 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 vested on March 15, 2019 and each RSU converted into one share of common stock F5 · derivative.expiration_date: Restricted Stock Units vested on March 15, 2019 and each RSU converted into one share of common stock Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:06 UTC | WEX Inc. WEX · Entity 2285 | Tax withholdingCommon Stock | 139 | $180.06 | $25,028.34 |
DisclosureSEC source: 0001309108-19-000038 · wf-form4_155302956283640.xml · nonDerivative · entry 2 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,370 F2 · kind: Represents tax withholding in connection with the vesting of the Restricted Stock Units ("RSUs") on March 15, 2019. Read SEC document |
| March 15, 2019 Filed Mar 19, 2019 17:06 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionCommon Stock | 525 | $0.00 | $0.00 |
DisclosureSEC source: 0001309108-19-000038 · wf-form4_155302956283640.xml · nonDerivative · entry 1 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,509 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. F1 · balance_after: In connection with an adjustment for the shares received and the taxes withheld on Form 4 filed on March 19, 2018, this number reflects the proper number of shares held by the reporting person. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 16:26 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionRestricted Stock Units · Derivative | 634 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000061 · wf-form4_152175033357496.xml · derivative · entry 7 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,271 Underlying: Common Stock · 634 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 March 20,2018 and each RSU converted into one share of common stock. F4 · 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 16:26 UTC | WEX Inc. WEX · Entity 2285 | Tax withholdingCommon Stock | 250 | $159.41 | $39,852.50 |
DisclosureSEC source: 0001309108-18-000061 · wf-form4_152175033357496.xml · nonDerivative · entry 2 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,641 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 16:26 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionCommon Stock | 634 | $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000061 · wf-form4_152175033357496.xml · nonDerivative · entry 1 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,891 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 16:19 UTC | WEX Inc. WEX · Entity 2285 | GrantStock Option (right to buy) · Derivative | 4,876 | $0.00 Strike: $158.23 | $0.00 |
DisclosureSEC source: 0001309108-18-000048 · wf-form4_152149072711695.xml · derivative · entry 9 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,876 Underlying: Common Stock · 4,876 shares Expires 2028-03-15 F4 · 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 16:19 UTC | WEX Inc. WEX · Entity 2285 | GrantRestricted Stock Unit · Derivative | 1,579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000048 · wf-form4_152149072711695.xml · derivative · entry 8 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,579 Underlying: Common Stock · 1,579 shares Expires not disclosed F3 · derivative.exercise_date: RSUs vest with respect to one third of these units on each of 3/15/2019, 3/15/2020 and 3/15/2021. F3 · derivative.expiration_date: RSUs 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 |
| March 15, 2018 Filed Mar 19, 2018 16:19 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionRestricted Stock Unit · Derivative | 14,075 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000048 · wf-form4_152149072711695.xml · derivative · entry 7 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,075 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 vested on March 15, 2018 and each RSU converted into one share of common stock. F2 · derivative.expiration_date: Restricted Stock Units vested on March 15, 2018 and each RSU converted into one share of common stock. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 16:19 UTC | WEX Inc. WEX · Entity 2285 | Tax withholdingCommon Stock | 4,818 | $158.66 | $764,423.88 |
DisclosureSEC source: 0001309108-18-000048 · wf-form4_152149072711695.xml · nonDerivative · entry 2 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,257 F1 · kind: Represents tax withholding in connection with the vesting of the Restricted Stock Units ("RSUs") on March 15, 2018. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 16:19 UTC | WEX Inc. WEX · Entity 2285 | Exercise / conversionCommon Stock | 14,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000048 · wf-form4_152149072711695.xml · nonDerivative · entry 1 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,075 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 05, 2018 Filed Mar 7, 2018 17:15 UTC | WEX Inc. WEX · Entity 2285 | GrantRestricted Stock Unit · Derivative | 14,075 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001309108-18-000027 · wf-form4_152046093125040.xml · derivative · entry 1 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,075 Underlying: Common Stock · 14,075 shares Expires not disclosed F1 · security: This award was granted as a performance stock unit. The Compensation Committee of the Company's Board of Directors certified that the performance criteria established in connection with this grant had been met as of March 5, 2018. As a result of achieving the performance criteria the award converted from a PSU to an RSU and the reporting person's right to these units was established. F2 · derivative.exercise_date: RSUs vest with respect to this award on 3/15/2018. F2 · derivative.expiration_date: RSUs vest with respect to this award on 3/15/2018. Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 16:41 UTC | WEX Inc. WEX · Entity 2285 | SaleCommon Stock | 10,000 | $127.85 | $1,278,490.00 |
DisclosureSEC source: 0001309108-17-000167 · wf-form4_151216445179750.xml · nonDerivative · entry 2 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 7,987 F3 · price: The price listed is a weighted average price for all shares sold. All shares were sold for between $127.345 and $128.21. Upon request, the reporting person will provide the Securities and Exchange Commission, WEX Inc. or any security holder of WEX Inc. with full information regarding the number of shares sold at each separate purchase price. F4 · balance_after: These shares are held in a trust for the benefit of the reporting person's spouse. The reporting person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in the reported shares. Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 16:41 UTC | WEX Inc. WEX · Entity 2285 | SaleCommon Stock | 10,000 | $127.51 | $1,275,120.00 |
DisclosureSEC source: 0001309108-17-000167 · wf-form4_151216445179750.xml · nonDerivative · entry 1 Phillips Scott Robert · CIK 0001703759 · President, Global Fleet 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 7,986 F1 · price: The price listed is a weighted average price for all shares sold. All shares were sold for between $127.34 and $127.91. Upon request, the reporting person will provide the Securities and Exchange Commission, WEX Inc. or any security holder of WEX Inc. with full information regarding the number of shares sold at each separate purchase price. F2 · balance_after: These shares are held in a trust for the benefit of the reporting person. The reporting person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in the reported shares. Read SEC document |
| May 10, 2017 Filed May 12, 2017 20:08 UTC | WEX Inc. WEX · Entity 2285 | GrantStock Option (right to buy) · Derivative | 69,708 | $0.00 Strike: $99.69 | $0.00 |
DisclosureSEC source: 0001309108-17-000105 · wf-form4_149463408440603.xml · derivative · entry 1 Phillips Scott Robert · CIK 0001703759 · SVP and GM, EFS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,708 Underlying: Common Stock · 69,708 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 |
| May 02, 2017 Filed May 3, 2017 16:35 UTC | WEX Inc. WEX · Entity 2285 | SaleCommon Stock | 2,074 | $99.86 | $207,109.64 |
DisclosureSEC source: 0001309108-17-000088 · wf-form4_149384373200867.xml · nonDerivative · entry 4 Phillips Scott Robert · CIK 0001703759 · SVP and GM, EFS 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 4,149 F7 · price: The price listed is a weighted average price for all shares sold. All shares were sold for between $99.11 and $101.61. Upon request, the reporting person will provide the Securities and Exchange Commission, WEX Inc. or any security holder of WEX Inc. with full information regarding the number of shares sold at each separate purchase price. F8 · balance_after: These shares are held in a grantor retained annuity trust for the benefit of the reporting person's spouse. The reporting person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in the reported shares. Read SEC document |
| May 02, 2017 Filed May 3, 2017 16:35 UTC | WEX Inc. WEX · Entity 2285 | SaleCommon Stock | 8,993 | $99.91 | $898,490.63 |
DisclosureSEC source: 0001309108-17-000088 · wf-form4_149384373200867.xml · nonDerivative · entry 3 Phillips Scott Robert · CIK 0001703759 · SVP and GM, EFS 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 17,987 F5 · price: The price listed is a weighted average price for all shares sold. All shares were sold for between $99.09 and $101.76. Upon request, the reporting person will provide the Securities and Exchange Commission, WEX Inc. or any security holder of WEX Inc. with full information regarding the number of shares sold at each separate purchase price. F6 · balance_after: These shares are held in a trust for the benefit of the reporting person's spouse. The reporting person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in the reported shares. Read SEC document |
| May 02, 2017 Filed May 3, 2017 16:35 UTC | WEX Inc. WEX · Entity 2285 | SaleCommon Stock | 8,994 | $99.91 | $898,590.54 |
DisclosureSEC source: 0001309108-17-000088 · wf-form4_149384373200867.xml · nonDerivative · entry 2 Phillips Scott Robert · CIK 0001703759 · SVP and GM, EFS 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 17,986 F3 · price: The price listed is a weighted average price for all shares sold. All shares were sold for between $99.04 and $101.77. Upon request, the reporting person will provide the Securities and Exchange Commission, WEX Inc. or any security holder of WEX Inc. with full information regarding the number of shares sold at each separate purchase price. F4 · balance_after: These shares are held in a trust for the benefit of the reporting person. The reporting person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in the reported shares. Read SEC document |
| May 02, 2017 Filed May 3, 2017 16:35 UTC | WEX Inc. WEX · Entity 2285 | SaleCommon Stock | 2,074 | $99.87 | $207,130.38 |
DisclosureSEC source: 0001309108-17-000088 · wf-form4_149384373200867.xml · nonDerivative · entry 1 Phillips Scott Robert · CIK 0001703759 · SVP and GM, EFS 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 4,149 F1 · price: The price listed is a weighted average price for all shares sold. All shares were sold for between $99.14 and $101.57. Upon request, the reporting person will provide the Securities and Exchange Commission, WEX Inc. or any security holder of WEX Inc. with full information regarding the number of shares sold at each separate purchase price. F2 · balance_after: These shares are held in a grantor retained annuity trust for the benefit of the reporting person. The reporting person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in the reported shares. 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.