MOSS BOB L exercised options at WATSCO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 4/27/2022ACC: 0001209191-22-025775
0.00
Net shares
Net seller
$321.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2K acquired · 2K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+2K
Price / share
$160.69
Trade value
$321.38K
% of position
6.3%
4/25/2022
32K→34K
Total
Net shares
+2K
Net value
$321.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/25/2022 | M · Option Exercise | +2K | $160.69 | $321.38K | 6.3% | 32K | 34K |
| Total | +2K | $321.38K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
2K shares
Shares
−2K
Strike price
160.69
Held after
0.00
Exercisable
—
4/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2K shares | 4/25/2022 | M · Option Exercise | −2K | 160.69 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1K
Common Stock
IndirectShares owned1.70K
Total
2.70K indirect2.70K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1K | Indirect |
| Common Stock | 1.70K | Indirect |
| Total | 2.70K | 2.70K indirect |
Derivative Holdings (Post-Transaction)1
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
2.50K
Shares owned
2.50K
Exercise price
175.07
Expiration
—
Exercise window
—
Total
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 | ||||