MENENDEZ ANA M (CFO / Treasurer) reported 1 transaction at WATSCO INC
Review the transaction codes below to understand the nature of each event.
Filed: 3/13/2024ACC: 0001209191-24-004815
+19.00
Net shares
Net buyer
$8.1K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
19.00 acquired
Non-Derivative Transactions1
Common stock
Indirect
Shares
+19.00
Price / share
$428.47
Trade value
$8.14K
% of position
1.3%
3/11/2024
1.51K→1.53K
Total
Net shares
+19.00
Net value
$8.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Indirect | 3/11/2024 | J · J | +19.00 | $428.47 | $8.14K | 1.3% | 1.51K | 1.53K |
| Total | +19.00 | $8.14K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common stock
DirectShares owned28.95K
Common stock
DirectShares owned40K
Total
68.95K direct68.95K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock | 28.95K | Direct |
| Common stock | 40K | Direct |
| Total | 68.95K | 68.95K direct |
Derivative Holdings (Post-Transaction)2
Class B Common stock
DirectUnderlying security
Class B Common stock
Underlying shares
4.87K
Shares owned
4.87K
Exercise price
Expiration
—
Exercise window
—
Class B Common stock
DirectUnderlying security
Class B Common stock
Underlying shares
40.04K
Shares owned
40.04K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
44.90K
Owned
44.90K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common stock Direct | Class B Common stock | — | — | 4.87K | 4.87K | |
| Class B Common stock Direct | Class B Common stock | — | — | 40.04K | 40.04K | |
| Total | 44.90K | 44.90K | ||||