MOSS BOB L exercised options at WATSCO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1K
Price / share
$142.21
Trade value
$142.21K
% of position
Common Stock
Shares
+4K
Price / share
$143.86
Trade value
$575.44K
% of position
Common Stock
Shares
+4K
Price / share
$185.12
Trade value
$740.48K
% of position
Common Stock
Shares
+3K
Price / share
$160.69
Trade value
$482.07K
% of position
Net shares
+12K
Net value
$1.94M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/7/2020 | M · Option Exercise | +1K | $142.21 | $142.21K | New position | 0.00 | 1K |
| Common Stock Indirect | 12/7/2020 | M · Option Exercise | +4K | $143.86 | $575.44K | New position | 0.00 | 4K |
| Common Stock Indirect | 12/7/2020 | M · Option Exercise | +4K | $185.12 | $740.48K | New position | 0.00 | 4K |
| Common Stock Indirect | 12/7/2020 | M · Option Exercise | +3K | $160.69 | $482.07K | New position | 0.00 | 3K |
| Total | +12K | $1.94M | ||||||
Stock Option (right to buy)
Common Stock
1K shares
Shares
−1K
Strike price
142.21
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
4K shares
Shares
−4K
Strike price
143.86
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
4K shares
Shares
−4K
Strike price
185.12
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Common Stock
3K shares
Shares
−3K
Strike price
160.69
Held after
2K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1K shares | 12/7/2020 | M · Option Exercise | −1K | 142.21 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock4K shares | 12/7/2020 | M · Option Exercise | −4K | 143.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock4K shares | 12/7/2020 | M · Option Exercise | −4K | 185.12 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3K shares | 12/7/2020 | M · Option Exercise | −3K | 160.69 | — | 2K |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 20K | Indirect |
| Common Stock | 1K | Indirect |
| Common Stock | 1.70K | Indirect |
| Total | 22.70K | 22.70K indirect |
Stock Option (right to buy)
DirectUnderlying shares
2.50K
Shares owned
2.50K
Exercise price
175.07
Expiration
—
Exercise window
—
Underlying
2.50K
Owned
2.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 175.07 | — | — | 2.50K | 2.50K |
| Total | 2.50K | 2.50K | ||||