KEELEY BRIAN E. exercised options at WATSCO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/4/2020ACC: 0001209191-20-044665
0.00
Net shares
Net seller
$160.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1K acquired · 1K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1K
Price / share
$160.69
Trade value
$160.69K
% of position
32.1%
7/31/2020
3.12K→4.12K
Total
Net shares
+1K
Net value
$160.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/31/2020 | M · Option Exercise | +1K | $160.69 | $160.69K | 32.1% | 3.12K | 4.12K |
| Total | +1K | $160.69K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
1K shares
Shares
−1K
Strike price
160.69
Held after
6K
Exercisable
—
7/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1K shares | 7/31/2020 | M · Option Exercise | −1K | 160.69 | — | 6K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
3.50K
Shares owned
3.50K
Exercise price
175.07
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
5K
Shares owned
5K
Exercise price
185.12
Expiration
—
Exercise window
—
Total
Underlying
8.50K
Owned
8.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 175.07 | — | — | 3.50K | 3.50K |
| Stock Option (right to buy) Direct | Common Stock | 185.12 | — | — | 5K | 5K |
| Total | 8.50K | 8.50K | ||||