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: 6/8/2023ACC: 0001209191-23-035372
-1.26K
Net shares
Net seller
$433.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.67K acquired · 2.92K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+1.67K
Price / share
$260.28
Trade value
$433.89K
% of position
New position
6/6/2023
-1.67K→0.00
Common stock
Direct
Shares
−1.26K
Price / share
$345.02
Trade value
$433.69K
% of position
75.4%
6/6/2023
1.67K→410.00
Total
Net shares
+410.00
Net value
$196.62
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 6/6/2023 | M · Option Exercise | +1.67K | $260.28 | $433.89K | New position | -1.67K | 0.00 |
| Common stock Direct | 6/6/2023 | F · Tax Withholding | −1.26K | $345.02 | $433.69K | 75.4% | 1.67K | 410.00 |
| Total | +410.00 | $196.62 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
5K shares
Shares
−1.67K
Strike price
260.28
Held after
1.67K
Exercisable
—
6/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock5K shares | 6/6/2023 | M · Option Exercise | −1.67K | 260.28 | — | 1.67K |
Non-Derivative Holdings (Post-Transaction)1
Common stock
DirectShares owned3.68K
Total
3.68K direct3.68K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock | 3.68K | Direct |
| Total | 3.68K | 3.68K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported