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: 6/3/2022ACC: 0001209191-22-034000
0.00
Net shares
Net seller
$437.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.50K acquired · 2.50K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+2.50K
Price / share
$175.07
Trade value
$437.68K
% of position
7.4%
6/1/2022
34K→36.50K
Total
Net shares
+2.50K
Net value
$437.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/1/2022 | M · Option Exercise | +2.50K | $175.07 | $437.68K | 7.4% | 34K | 36.50K |
| Total | +2.50K | $437.68K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
2.50K shares
Shares
−2.50K
Strike price
175.07
Held after
0.00
Exercisable
—
6/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock2.50K shares | 6/1/2022 | M · Option Exercise | −2.50K | 175.07 | — | 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)0
No derivative holdings reported