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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 8:00 PM View:  | Watsco Inc. (WSO) | 10-May-24 | Private Sale | 774 | $473.85 | $366,759.00 | (< 1%) 115.24K to 114.47K | |
| 13-Mar-24 5:04 PM View: | Watsco Inc. (WSO) | 11-Mar-24 | Acquisition (other) | 18 | $428.47 | $7,712.46 | < 1% 115.23K to 115.24K | |
| 15-Mar-23 4:19 PM View: | Watsco Inc. (WSO) | 13-Mar-23 | Acquisition (other) Duplicate | 30 | $249.40 | $7,482.00 | < 1% 115.2K to 115.23K | |
| 16-Mar-22 4:18 PM View: | Watsco Inc. (WSO) | 14-Mar-22 | Acquisition (other) Duplicate | 23 | $312.88 | $7,196.24 | < 1% 115.17K to 115.2K | (5%) |
| 30-Apr-21 4:55 PM View: | Watsco Inc. (WSO) | 28-Apr-21 | Market Sale | 5,500 | $294.14 | $1,617,750.00 | (5%) 120.67K to 115.17K | (1%) |
| 12-Mar-21 4:34 PM View: | Watsco Inc. (WSO) | 10-Mar-21 | Acquisition (other) | 1 | $226.55 | $226.55 | < 1% 120.67K to 120.67K | 8% |
| 11-Mar-20 4:29 PM View: | Watsco Inc. (WSO) | 09-Mar-20 | Acquisition (other) | 28 | $180.15 | $5,044.20 | < 1% 120.64K to 120.67K | (9%) |
| 06-Mar-20 4:41 PM View: | Watsco Inc. (WSO) | 05-Mar-20 | Market Sale | 500 | $173.73 | $86,862.50 | (< 1%) 121.14K to 120.64K | 5% |
| 06-Mar-20 4:41 PM View: | Watsco Inc. (WSO) | 04-Mar-20 | Market Sale | 3,800 | $167.76 | $637,500.00 | (3%) 115.44K to 111.64K | 2% |
| 14-Mar-19 4:56 PM View: | Watsco Inc. (WSO) | 12-Mar-19 | Acquisition (other) | 37 | $139.14 | $5,148.18 | < 1% 124.91K to 124.94K | 2% |
| 21-Dec-18 5:21 PM View: | Watsco Inc. (WSO) | 20-Dec-18 | Market Sale | 2,500 | $141.27 | $353,166.00 | (2%) 127.41K to 124.91K | (3%) |
| 12-Mar-18 6:04 PM View: | Watsco Inc. (WSO) | 08-Mar-18 | Acquisition (other) Duplicate | 23 | $170.04 | $3,910.92 | < 1% 127.38K to 127.41K | (17%) |
| 27-Nov-17 4:43 PM View: | Watsco Inc. (WSO) | 22-Nov-17 | Market Sale | 3,246 | $164.29 | $533,302.00 | (2%) 130.63K to 127.38K | 14% |
| 06-Mar-17 4:34 PM View: | Watsco Inc. (WSO) | 02-Mar-17 | Acquisition (other) Duplicate | 26 | $148.12 | $3,851.12 | < 1% 130.6K to 130.63K | (6%) |
| 10-Mar-16 4:44 PM View: | Watsco Inc. (WSO) | 08-Mar-16 | Acquisition (other) Duplicate | 33 | $117.13 | $3,865.29 | < 1% 130.57K to 130.6K | |
| 12-Nov-15 5:03 PM View: | Watsco Inc. (WSO) | 12-Nov-15 | Conversion | 23,046 | -- | -- | 20% 115.53K to 138.58K | |
| 12-Nov-15 5:03 PM View: | Watsco Inc. (WSO) | 12-Nov-15 | Market Sale | 8,000 | $121.85 | $974,835.00 | (6%) 138.58K to 130.58K | (18%) |
| 06-Mar-15 4:46 PM View: | Watsco Inc. (WSO) | 04-Mar-15 | Acquisition (other) | 36 | $107.00 | $3,852.00 | < 1% 115.5K to 115.53K | |
| 28-Aug-14 4:26 PM View: | Watsco Inc. (WSO) | 26-Aug-14 | Conversion | 4,000 | -- | -- | 3% 115.5K to 119.5K | |
| 28-Aug-14 4:26 PM View: | Watsco Inc. (WSO) | 26-Aug-14 | Market Sale | 4,000 | $93.69 | $374,751.00 | (3%) 119.5K to 115.5K | (59%) |
| 10-Mar-14 4:29 PM View: | Watsco Inc. (WSO) | 06-Mar-14 | Acquisition (other) Duplicate | 39 | $96.06 | $3,746.34 | < 1% 115.46K to 115.5K | 56% |
| 24-Oct-13 4:23 PM View: | Watsco Inc. (WSO) | 23-Oct-13 | Conversion | 2,028 | -- | -- | 2% 116.35K to 118.38K | |
| 24-Oct-13 4:23 PM View: | Watsco Inc. (WSO) | 23-Oct-13 | Market Sale | 4,891 | $96.17 | $470,381.00 | (4%) 118.38K to 113.49K | (57%) |
| 20-Aug-13 4:20 PM View: | Watsco Inc. (WSO) | 19-Aug-13 | Payment of Exercise | 5,505 | $89.03 | $490,110.00 | (5%) 118.33K to 112.82K | (70%) |
| 18-Mar-13 4:19 PM View: | Watsco Inc. (WSO) | 14-Mar-13 | Acquisition (other) Duplicate | 50 | $74.90 | $3,745.00 | < 1% 118.28K to 118.33K | |
| 03-Jul-12 4:26 PM View: | Watsco Inc. (WSO) | 01-Jul-12 | Acquisition (other) | 2,500 | $70.50 | $176,250.00 | 1% 216.47K to 218.97K | 134% |
| 04-May-12 5:00 PM View: | Watsco Inc. (WSO) | 02-May-12 | Market Sale | 11,418 | $72.71 | $830,223.00 | (5%) 246.01K to 234.59K | (127%) |
| 04-May-12 5:01 PM View: | Watsco Inc. (WSO) | 02-May-12 | Market Sale | 11,446 | $72.96 | $835,158.00 | (5%) 246.03K to 234.59K | (126%) |
| 04-May-12 5:03 PM View: | Watsco Inc. (WSO) | 02-May-12 | Market Sale | 10,608 | $73.26 | $777,186.00 | (4%) 245.2K to 234.59K | (125%) |
| 04-May-12 5:04 PM View: | Watsco Inc. (WSO) | 02-May-12 | Market Sale | 4,028 | $73.48 | $295,961.00 | (2%) 238.62K to 234.59K | (124%) |
| 15-Mar-11 4:39 PM View: | Watsco Inc. (WSO) | 11-Mar-11 | Acquisition (other) Duplicate | 58 | $63.08 | $3,658.64 | < 1% 278.89K to 278.94K | 173% |
| 11-Jan-11 6:06 PM View: | Watsco Inc. (WSO) | 07-Jan-11 | Grant | 8,200 | $61.10 | $501,020.00 | 3% 270.69K to 278.89K | 184% |
| 15-Mar-10 5:25 PM View: | Watsco Inc. (WSO) | 11-Mar-10 | Acquisition (other) Duplicate | 37 | $48.98 | $1,812.26 | < 1% 270.65K to 270.69K | |
| 11-Jan-10 4:33 PM View: | Watsco Inc. (WSO) | 07-Jan-10 | Grant | 20,000 | $49.25 | $985,000.00 | 8% 250.65K to 270.65K | 274% |
| 10-Dec-09 4:40 PM View: | Watsco Inc. (WSO) | 08-Dec-09 | Payment of Exercise | 6,879 | $51.24 | $352,480.00 | (3%) 250.45K to 243.57K | (259%) |
| 10-Dec-09 4:40 PM View: | Watsco Inc. (WSO) | 08-Dec-09 | Option Exercise | 17,898 | $11.30 | $202,247.00 | 8% 232.55K to 250.45K | |
| 17-Aug-09 5:31 PM View: | Watsco Inc. (WSO) | 13-Aug-09 | Payment of Exercise | 11,623 | $53.13 | $617,568.00 | (6%) 192.94K to 181.32K | (249%) |
| 17-Aug-09 5:31 PM View: | Watsco Inc. (WSO) | 13-Aug-09 | Option Exercise | 43,956 | $26.66 | $1,171,940.00 | 30% 148.99K to 192.94K | |
| 11-Aug-09 5:24 PM View: | Watsco Inc. (WSO) | 07-Aug-09 | Payment of Exercise | 17,574 | $54.53 | $958,310.00 | (7%) 250.35K to 232.78K | (241%) |
| 11-Aug-09 5:24 PM View: | Watsco Inc. (WSO) | 07-Aug-09 | Option Exercise | 37,500 | $8.94 | $335,250.00 | 18% 212.85K to 250.35K | |
| 12-Mar-09 4:34 PM View: | Watsco Inc. (WSO) | 10-Mar-09 | Acquisition (other) Duplicate | 89 | $38.40 | $3,417.60 | < 1% 219.62K to 219.7K | (16%) |
| 10-Feb-09 4:18 PM View: | Watsco Inc. (WSO) | 06-Feb-09 | Payment of Exercise | 19,719 | $32.28 | $636,529.00 | (8%) 239.33K to 219.61K | (460%) |
| 10-Feb-09 4:18 PM View: | Watsco Inc. (WSO) | 06-Feb-09 | Option Exercise | 41,394 | $36.25 | $1,500,530.00 | 21% 197.94K to 239.33K | 398% |
| 01-Apr-08 4:51 PM View: | Watsco Inc. (WSO) | 01-Apr-08 | Grant | 10,000 | $43.04 | $430,400.00 | 4% 226.33K to 236.33K | 380% |
| 12-Mar-08 5:38 PM View: | Watsco Inc. (WSO) | 10-Mar-08 | Acquisition (other) Duplicate | 91 | $36.76 | $3,345.16 | < 1% 201.14K to 201.23K | 462% |
| 04-Mar-08 4:40 PM View: | Watsco Inc. (WSO) | 03-Mar-08 | Payment of Exercise | 19,263 | $38.16 | $735,076.00 | (9%) 220.4K to 201.14K | (442%) |
| 04-Mar-08 4:40 PM View: | Watsco Inc. (WSO) | 03-Mar-08 | Option Exercise | 30,000 | $16.67 | $500,100.00 | 16% 190.4K to 220.4K | |
| 14-Mar-07 4:59 PM View: | Watsco Inc. (WSO) | 12-Mar-07 | Acquisition (other) Duplicate | 69 | $47.16 | $3,254.04 | < 1% 215.43K to 215.5K | 353% |
| 22-Feb-07 5:44 PM View: | Watsco Inc. (WSO) | 21-Feb-07 | Payment of Exercise | 8,399 | $52.84 | $443,803.00 | (4%) 213.83K to 205.43K | (304%) |
| 22-Feb-07 5:44 PM View: | Watsco Inc. (WSO) | 21-Feb-07 | Option Exercise | 15,000 | $16.25 | $243,750.00 | 8% 198.83K to 213.83K |