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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:01 PM View:  | Watsco Inc. (WSO) | 11-Mar-24 | Acquisition (other) | 19 | $428.47 | $8,140.93 | 63% 30 to 49 | |
| 07-Jun-23 4:19 PM View: | Watsco Inc. (WSO) | 05-Jun-23 | Gift | 1,494 | -- | -- | (98%) 1.52K to 30 | |
| 15-Mar-23 4:17 PM View: | Watsco Inc. (WSO) | 13-Mar-23 | Acquisition (other) | 30 | $249.40 | $7,482.00 | 2% 1.49K to 1.52K | |
| 16-Mar-22 4:14 PM View: | Watsco Inc. (WSO) | 14-Mar-22 | Acquisition (other) | 23 | $312.88 | $7,196.24 | 2% 1.47K to 1.49K | (5%) |
| 12-Mar-21 4:40 PM View: | Watsco Inc. (WSO) | 10-Mar-21 | Acquisition (other) Duplicate | 25 | $226.55 | $5,663.75 | 2% 1.45K to 1.47K | 8% |
| 11-Mar-20 4:32 PM View: | Watsco Inc. (WSO) | 09-Mar-20 | Acquisition (other) Duplicate | 31 | $180.15 | $5,584.65 | 2% 1.42K to 1.45K | (9%) |
| 14-Mar-19 4:55 PM View: | Watsco Inc. (WSO) | 12-Mar-19 | Acquisition (other) | 39 | $139.14 | $5,426.46 | 3% 1.38K to 1.42K | 2% |
| 12-Mar-18 6:03 PM View: | Watsco Inc. (WSO) | 08-Mar-18 | Acquisition (other) | 23 | $170.04 | $3,910.92 | 2% 1.35K to 1.38K | (17%) |
| 06-Mar-17 4:29 PM View: | Watsco Inc. (WSO) | 02-Mar-17 | Acquisition (other) | 26 | $148.12 | $3,851.12 | 2% 1.33K to 1.35K | (6%) |
| 10-Mar-16 4:43 PM View: | Watsco Inc. (WSO) | 08-Mar-16 | Acquisition (other) | 33 | $117.13 | $3,865.29 | 3% 1.29K to 1.33K | |
| 06-Mar-15 4:45 PM View: | Watsco Inc. (WSO) | 04-Mar-15 | Acquisition (other) Duplicate | 36 | $107.00 | $3,852.00 | 3% 1.26K to 1.3K | |
| 10-Mar-14 4:29 PM View: | Watsco Inc. (WSO) | 06-Mar-14 | Acquisition (other) | 39 | $96.06 | $3,746.34 | 3% 1.28K to 1.32K | 56% |
| 18-Mar-13 4:18 PM View: | Watsco Inc. (WSO) | 14-Mar-13 | Acquisition (other) | 50 | $74.90 | $3,745.00 | 4% 1.23K to 1.28K | |
| 30-Nov-12 5:01 PM View: | Watsco Inc. (WSO) | 28-Nov-12 | Conversion | 38,700 | -- | -- | 3144% 1.23K to 39.93K | |
| 30-Nov-12 5:01 PM View: | Watsco Inc. (WSO) | 28-Nov-12 | Market Sale | 38,700 | $71.12 | $2,752,350.00 | (97%) 39.93K to 1.23K | (115%) |
| 28-Nov-12 4:40 PM View: | Watsco Inc. (WSO) | 27-Nov-12 | Conversion | 28,885 | -- | -- | 2346% 1.23K to 30.12K | |
| 28-Nov-12 4:40 PM View: | Watsco Inc. (WSO) | 27-Nov-12 | Market Sale | 28,885 | $71.44 | $2,063,470.00 | (96%) 30.12K to 1.23K | (114%) |
| 28-Nov-12 4:40 PM View: | Watsco Inc. (WSO) | 26-Nov-12 | Conversion | 23,300 | -- | -- | 1893% 1.23K to 24.53K | |
| 28-Nov-12 4:40 PM View: | Watsco Inc. (WSO) | 26-Nov-12 | Market Sale | 23,300 | $71.76 | $1,672,100.00 | (95%) 24.53K to 1.23K | (113%) |
| 26-Nov-12 4:22 PM View: | Watsco Inc. (WSO) | 23-Nov-12 | Conversion | 4,729 | -- | -- | 384% 1.23K to 5.96K | |
| 26-Nov-12 4:22 PM View: | Watsco Inc. (WSO) | 23-Nov-12 | Market Sale | 4,729 | $72.41 | $342,443.00 | (79%) 5.96K to 1.23K | (111%) |
| 26-Nov-12 4:22 PM View: | Watsco Inc. (WSO) | 21-Nov-12 | Conversion | 9,700 | -- | -- | 788% 1.23K to 10.93K | |
| 26-Nov-12 4:22 PM View: | Watsco Inc. (WSO) | 21-Nov-12 | Market Sale | 9,700 | $71.84 | $696,819.00 | (89%) 10.93K to 1.23K | (113%) |
| 21-Nov-12 4:43 PM View: | Watsco Inc. (WSO) | 20-Nov-12 | Conversion | 28,100 | -- | -- | 2283% 1.23K to 29.33K | |
| 21-Nov-12 4:43 PM View: | Watsco Inc. (WSO) | 20-Nov-12 | Market Sale | 28,100 | $72.10 | $2,025,980.00 | (96%) 29.33K to 1.23K | (112%) |
| 13-Nov-12 4:16 PM View: | Watsco Inc. (WSO) | 09-Nov-12 | Gift | 15,528 | $70.50 | $1,094,720.00 | (< 1%) 4.09M to 4.07M | (117%) |
| 16-Mar-12 4:42 PM View: | Watsco Inc. (WSO) | 14-Mar-12 | Acquisition (other) | 55 | $65.66 | $3,611.30 | < 1% 4.09M to 4.09M | |
| 06-Mar-12 5:40 PM View: | Watsco Inc. (WSO) | 02-Mar-12 | Acquisition (other) | 49,001 | $72.50 | $3,552,570.00 | 1% 4.04M to 4.09M | 129% |
| 06-Jan-12 4:14 PM View: | Watsco Inc. (WSO) | 05-Jan-12 | Acquisition (other) | 9,300 | $67.10 | $624,030.00 | < 1% 4.03M to 4.04M | 150% |
| 12-Oct-11 4:32 PM View: | Watsco Inc. (WSO) | 07-Oct-11 | Acquisition (other) | 250,764 | $56.95 | $14,281,000.00 | 6% 4.09M to 4.34M | 198% |
| 12-Oct-11 4:32 PM View: | Watsco Inc. (WSO) | 07-Oct-11 | Disposition (other) | 312,542 | $56.95 | $17,799,300.00 | (7%) 4.34M to 4.03M | (198%) |
| 11-Oct-11 4:24 PM View: | Watsco Inc. (WSO) | 26-Sep-11 | Gift | 10,000 | $54.38 | $543,800.00 | (< 1%) 4.1M to 4.09M | (212%) |
| 05-Apr-11 5:53 PM View: | Watsco Inc. (WSO) | 01-Apr-11 | Acquisition (other) | 314,802 | -- | -- | 8% 4.1M to 4.42M | |
| 05-Apr-11 5:53 PM View: | Watsco Inc. (WSO) | 01-Apr-11 | Acquisition (other) | 452,052 | -- | -- | 10% 4.42M to 4.87M | |
| 05-Apr-11 5:53 PM View: | Watsco Inc. (WSO) | 01-Apr-11 | Disposition (other) | 766,886 | -- | -- | (16%) 4.87M to 4.1M | |
| 15-Mar-11 4:39 PM View: | Watsco Inc. (WSO) | 11-Mar-11 | Acquisition (other) | 58 | $63.08 | $3,658.64 | < 1% 4.1M to 4.1M | 173% |
| 03-Mar-11 4:28 PM View: | Watsco Inc. (WSO) | 01-Mar-11 | Acquisition (other) | 221,876 | $64.11 | $14,224,500.00 | 6% 3.88M to 4.1M | 169% |
| 20-Jan-11 5:34 PM View: | Watsco Inc. (WSO) | 18-Jan-11 | Disposition (other) | 31,310 | -- | -- | (< 1%) 3.91M to 3.88M | |
| 18-Jan-11 4:37 PM View: | Watsco Inc. (WSO) | 13-Jan-11 | Acquisition (other) | 79,176 | $64.11 | $5,075,970.00 | 2% 3.83M to 3.91M | 169% |
| 15-Mar-10 5:24 PM View: | Watsco Inc. (WSO) | 11-Mar-10 | Acquisition (other) | 37 | $48.98 | $1,812.26 | < 1% 3.83M to 3.83M | |
| 23-Feb-10 5:19 PM View: | Watsco Inc. (WSO) | 19-Feb-10 | Payment of Exercise | 48,938 | $57.50 | $2,813,940.00 | (2%) 2.86M to 2.81M | (217%) |
| 23-Feb-10 5:19 PM View: | Watsco Inc. (WSO) | 19-Feb-10 | Option Exercise | 100,000 | $11.30 | $1,130,000.00 | 4% 2.76M to 2.86M | |
| 05-Jan-10 6:00 PM View: | Watsco Inc. (WSO) | 31-Dec-09 | Grant | 76,635 | $49.70 | $3,808,760.00 | 2% 3.7M to 3.78M | 270% |
| 16-Oct-09 4:36 PM View: | Watsco Inc. (WSO) | 14-Oct-09 | txn.Z.title | 500,000 | $52.96 | $26,480,000.00 | 14% 3.7M to 4.2M | 247% |
| 16-Oct-09 4:36 PM View: | Watsco Inc. (WSO) | 14-Oct-09 | txn.Z.title | 500,000 | $52.96 | $26,480,000.00 | (12%) 4.2M to 3.7M | (247%) |
| 11-Aug-09 5:23 PM View: | Watsco Inc. (WSO) | 07-Aug-09 | Payment of Exercise | 46,910 | $54.30 | $2,547,210.00 | (2%) 2.38M to 2.34M | (242%) |
| 11-Aug-09 5:23 PM View: | Watsco Inc. (WSO) | 07-Aug-09 | Option Exercise | 200,000 | $8.94 | $1,788,000.00 | 9% 2.18M to 2.38M | |
| 19-Jun-09 5:03 PM View: | Watsco Inc. (WSO) | 17-Jun-09 | txn.Z.title | 227,750 | $48.70 | $11,091,400.00 | 6% 3.55M to 3.78M | 284% |
| 19-Jun-09 5:03 PM View: | Watsco Inc. (WSO) | 17-Jun-09 | txn.Z.title | 227,750 | $48.70 | $11,091,400.00 | (6%) 3.78M to 3.55M | (284%) |
| 25-Mar-09 4:20 PM View: | Watsco Inc. (WSO) | 24-Mar-09 | txn.Z.title | 90,170 | $35.18 | $3,172,180.00 | 3% 3.55M to 3.64M | 421% |