RUBIN STEVEN exercised options at WATSCO INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/9/2021ACC: 0001209191-21-063675
-725.00
Net shares
Net seller
$214.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.33K acquired · 2.06K disposed
Non-Derivative Transactions2
Common stock
Direct
Shares
+1.33K
Price / share
$160.69
Trade value
$214.20K
% of position
New position
11/5/2021
-1.33K→0.00
Common stock
Direct
Shares
−725.00
Price / share
$295.22
Trade value
$214.03K
% of position
54.4%
11/5/2021
1.33K→608.00
Total
Net shares
+608.00
Net value
$165.27
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock Direct | 11/5/2021 | M · Option Exercise | +1.33K | $160.69 | $214.20K | New position | -1.33K | 0.00 |
| Common stock Direct | 11/5/2021 | F · Tax Withholding | −725.00 | $295.22 | $214.03K | 54.4% | 1.33K | 608.00 |
| Total | +608.00 | $165.27 | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
1.33K shares
Shares
−1.33K
Strike price
160.69
Held after
1K
Exercisable
—
11/5/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock1.33K shares | 11/5/2021 | M · Option Exercise | −1.33K | 160.69 | — | 1K |
Non-Derivative Holdings (Post-Transaction)1
Common stock
DirectShares owned2.08K
Total
2.08K direct2.08K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock | 2.08K | Direct |
| Total | 2.08K | 2.08K direct |
Derivative Holdings (Post-Transaction)1
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
3.50K
Shares owned
3.50K
Exercise price
175.07
Expiration
—
Exercise window
—
Total
Underlying
3.50K
Owned
3.50K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 175.07 | — | — | 3.50K | 3.50K |
| Total | 3.50K | 3.50K | ||||