DICKINS DENISE exercised options at WATSCO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/13/2025ACC: 0000950170-25-070361
-1.62K
Net shares
Net seller
$787.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.50K acquired · 6.12K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+4.50K
Price / share
$175.07
Trade value
$787.82K
% of position
New position
5/12/2025
-4.50K→0.00
Common stock
Direct
Shares
−1.62K
Price / share
$484.84
Trade value
$787.38K
% of position
36.1%
5/12/2025
4.50K→2.88K
Total
Net shares
+2.88K
Net value
$434.84
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 5/12/2025 | M · Option Exercise | +4.50K | $175.07 | $787.82K | New position | -4.50K | 0.00 |
| Common stock Direct | 5/12/2025 | F · Tax Withholding | −1.62K | $484.84 | $787.38K | 36.1% | 4.50K | 2.88K |
| Total | +2.88K | $434.84 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common stock
4.50K shares
Shares
−4.50K
Strike price
175.07
Held after
0.00
Exercisable
—
5/12/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common stock4.50K shares | 5/12/2025 | M · Option Exercise | −4.50K | 175.07 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common stock
DirectShares owned19.22K
Total
19.22K direct19.22K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock | 19.22K | Direct |
| Total | 19.22K | 19.22K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported