Filing Details
- Accession Number:
- 0001209191-24-005619
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-13 16:28:49
- Reporting Period:
- 2024-05-09
- Accepted Time:
- 2024-05-13 16:28:49
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 105016 | Watsco Inc | WSO; WSOB | Wholesale-Hardware & Plumbing & Heating Equipment & Supplies (5070) | 590778222 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1888910 | Alexander John Macdonald | 2665 S. Bayshore Drive Suite 901 Miami FL 33133 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2024-05-09 | 1,000 | $468.94 | 1,000 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-05-09 | 1,000 | $165.61 | 0 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-05-09 | 1,000 | $465.43 | 0 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-05-09 | 3,334 | $260.28 | 0 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-05-09 | 2,682 | $465.75 | 0 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-09 | 647 | $466.78 | 0 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-09 | 5 | $467.83 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2024-05-09 | 1,000 | $165.61 | 1,000 | $165.61 |
| Common Stock | Stock Option (right to buy) | Disposition | 2024-05-09 | 3,334 | $260.28 | 3,334 | $260.28 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-09-09 | No | 4 | M | Direct | |
| 1,666 | 2027-06-06 | No | 4 | M | Direct |
Footnotes
- 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.
- 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.
- 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.
- The options vested September 9, 2021.
- The options vest 33 1/3% on June 6, 2022, June 6, 2023 and June 6, 2024, respectively.
Billionaire Hedge Funds
