CUSTER JOHN MICHAEL exercised options at WATSCO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/6/2024ACC: 0000950170-24-069919
0.00
Net shares
Net seller
$433.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.67K acquired · 1.67K disposed
Non-Derivative Transactions1
Common stock
Direct
Shares
+1.67K
Price / share
$260.28
Trade value
$433.63K
% of position
New position
6/6/2024
0.00→1.67K
Total
Net shares
+1.67K
Net value
$433.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 6/6/2024 | M · Option Exercise | +1.67K | $260.28 | $433.63K | New position | 0.00 | 1.67K |
| Total | +1.67K | $433.63K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common stock
1.67K shares
Shares
−1.67K
Strike price
260.28
Held after
0.00
Exercisable
—
6/6/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common stock1.67K shares | 6/6/2024 | M · Option Exercise | −1.67K | 260.28 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned4.09K
Total
4.09K direct4.09K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.09K | Direct |
| Total | 4.09K | 4.09K direct |
Derivative Holdings (Post-Transaction)1
Stock Option (right to buy)
DirectUnderlying security
Common stock
Underlying shares
2K
Shares owned
2K
Exercise price
376.95
Expiration
—
Exercise window
—
Total
Underlying
2K
Owned
2K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common stock | 376.95 | — | — | 2K | 2K |
| Total | 2K | 2K | ||||