Form 4 for WSO WATSCO INC
Accepted 2024-05-13 00:00:00 ET · period of report 2024-05-09 · accession 0001209191-24-005619 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-05-13 | 2024-05-09 | WSO | Macdonald John Alexander | Dir | S - Sale+OE | $466.41 | -5,334 | 0 | -100% | -$2.49M |
| DM | 2024-05-13 | 2024-05-09 | WSO | Macdonald John Alexander | Dir | M - OptEx | $238.44 | +4,334 | 0 | New | +$1.03M |
| DM | 2024-05-13 | 2024-05-09 | WSO | Macdonald John Alexander | Dir | M - OptEx | $238.44 | -4,334 | 1,666 | -72% | -$1.03M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common stock | 2024-05-09 | S | D | 5 | $467.83 | 0 | D | — | — | (F3) The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $467.60 to $468.03, inclusive. The reporting person undertakes to provide Watsco, any security holder of Watsco or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4. |
| 2 | Common | Common stock | 2024-05-09 | S | D | 1,000 | $468.94 | 1,000 | D | — | — | |
| 3 | Common | Common stock | 2024-05-09 | S | D | 2,682 | $465.75 | 0 | D | — | — | (F1) The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $465.43 to $466.29, inclusive. The reporting person undertakes to provide Watsco, any security holder of Watsco or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4. |
| 4 | Common | Common stock | 2024-05-09 | S | D | 647 | $466.78 | 0 | D | — | — | (F2) The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $466.53 to $467.30, inclusive. The reporting person undertakes to provide Watsco, any security holder of Watsco or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4. |
| 5 | Common | Common stock | 2024-05-09 | M | A | 1,000 | $165.61 | 0 | D | — | — | |
| 6 | Common | Common stock | 2024-05-09 | S | D | 1,000 | $465.43 | 0 | D | — | — | |
| 7 | Common | Common stock | 2024-05-09 | M | A | 3,334 | $260.28 | 0 | D | — | — | |
| 8 | Derivative | Stock Option (right to buy) | 2024-05-09 | M | D | 1,000 | $165.61 | 0 | D | $165.61 · — to 2024-09-09 | 1,000 Common Stock | (F4) The options vested September 9, 2021. |
| 9 | Derivative | Stock Option (right to buy) | 2024-05-09 | M | D | 3,334 | $260.28 | 1,666 | D | $260.28 · — to 2027-06-06 | 3,334 Common Stock | (F5) The options vest 33 1/3% on June 6, 2022, June 6, 2023 and June 6, 2024, respectively. |