MACDONALD JOHN ALEXANDER exercised options at WATSCO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/19/2021ACC: 0001209191-21-065824
0.00
Net shares
Net seller
$331.2K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2K acquired · 2K disposed
Non-Derivative Transactions1
Common stock
Direct
Shares
+2K
Price / share
$165.61
Trade value
$331.22K
% of position
New position
11/17/2021
0.00→2K
Total
Net shares
+2K
Net value
$331.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 11/17/2021 | M · Option Exercise | +2K | $165.61 | $331.22K | New position | 0.00 | 2K |
| Total | +2K | $331.22K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
2K shares
Shares
−2K
Strike price
165.61
Held after
1K
Exercisable
—
11/17/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2K shares | 11/17/2021 | M · Option Exercise | −2K | 165.61 | — | 1K |