KEELEY BRIAN E. sold 11K shares of WATSCO INC on the open market
Open‑market sale worth $3.30M. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+5K
Price / share
$185.12
Trade value
$925.60K
% of position
Common Stock
Shares
−5K
Price / share
$300.26
Trade value
$1.50M
% of position
Common Stock
Shares
+6K
Price / share
$160.69
Trade value
$964.14K
% of position
Common Stock
Shares
−3.43K
Price / share
$299.36
Trade value
$1.03M
% of position
Common Stock
Shares
−2.57K
Price / share
$299.00
Trade value
$767.83K
% of position
Net shares
+0.00
Net value
-$1.41M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/23/2022 | M · Option Exercise | +5K | $185.12 | $925.60K | New position | -5K | 0.00 |
| Common Stock Direct | 3/23/2022 | S · Sale | −5K | $300.26 | $1.50M | New position | 5K | 0.00 |
| Common Stock Direct | 3/23/2022 | M · Option Exercise | +6K | $160.69 | $964.14K | New position | -6K | 0.00 |
| Common Stock Direct | 3/23/2022 | S · Sale | −3.43K | $299.36 | $1.03M | New position | 3.43K | 0.00 |
| Common Stock Direct | 3/23/2022 | S · Sale | −2.57K | $299.00 | $767.83K | New position | 2.57K | 0.00 |
| Total | +0.00 | -$1.41M | ||||||
Stock Option (right to buy)
Common Stock
5K shares
Shares
−5K
Strike price
185.12
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
6K shares
Shares
−6K
Strike price
160.69
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock5K shares | 3/23/2022 | M · Option Exercise | −5K | 185.12 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock6K shares | 3/23/2022 | M · Option Exercise | −6K | 160.69 | — | 0.00 |
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.32K | Direct |
| Total | 4.32K | 4.32K direct |
Stock Option (right to buy)
DirectUnderlying shares
3.50K
Shares owned
3.50K
Exercise price
175.07
Expiration
—
Exercise window
—
Underlying
3.50K
Owned
3.50K
| 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 |
| Total | 3.50K | 3.50K | ||||