HALLORAN VIRGINIA A (Chief Accounting Officer) exercised options at WATTS WATER TECHNOLOGIES INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/22/2022ACC: 0001225208-22-002848
Officer· Chief Accounting Officer
Since Jul 2018
-1.21K
Net shares
Net seller
$178.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.14K acquired · 3.35K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
+1.49K
Price / share
$54.76
Trade value
$81.48K
% of position
11.9%
2/18/2022
12.51K→13.99K
Class A Common Stock
Direct
Shares
+656.00
Price / share
$57.47
Trade value
$37.70K
% of position
4.7%
2/18/2022
13.99K→14.65K
Class A Common Stock
Direct
Shares
−1.21K
Price / share
$148.08
Trade value
$178.58K
% of position
8.2%
2/18/2022
14.65K→13.44K
Total
Net shares
+938.00
Net value
-$59.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/18/2022 | M · Option Exercise | +1.49K | $54.76 | $81.48K | 11.9% | 12.51K | 13.99K |
| Class A Common Stock Direct | 2/18/2022 | M · Option Exercise | +656.00 | $57.47 | $37.70K | 4.7% | 13.99K | 14.65K |
| Class A Common Stock Direct | 2/18/2022 | F · Tax Withholding | −1.21K | $148.08 | $178.58K | 8.2% | 14.65K | 13.44K |
| Total | +938.00 | -$59.40K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Class A Common Stock
656.00 shares
Shares
−656.00
Strike price
57.4700
Held after
0.00
Exercisable
—
2/18/2022
Stock Option (right to buy)
Direct
Converts to
Class A Common Stock
1.49K shares
Shares
−1.49K
Strike price
54.7600
Held after
0.00
Exercisable
—
2/18/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class A Common Stock656.00 shares | 2/18/2022 | M · Option Exercise | −656.00 | 57.4700 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A Common Stock1.49K shares | 2/18/2022 | M · Option Exercise | −1.49K | 54.7600 | — | 0.00 |