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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 3:23 PM View:  | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Grant | 1,496 | $163.23 | $244,192.00 | 9% 17.18K to 18.68K | |
| 18-Mar-24 3:23 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Payment of Exercise | 1,187 | $204.04 | $242,195.00 | (6%) 18.68K to 17.49K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 14-Mar-24 | Grant | 1,777 | -- | -- | 12% 15.41K to 17.18K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-24 | Payment of Exercise | 319 | $203.78 | $65,005.80 | (2%) 15.73K to 15.41K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 12-Mar-24 | Payment of Exercise | 428 | $202.77 | $86,785.60 | (3%) 16.15K to 15.73K | |
| 27-Feb-24 4:12 PM View: | Watts Water Technologies, I... (WTS) | 27-Feb-24 | Private Sale | 4,679 | $197.12 | $922,324.00 | (22%) 20.83K to 16.15K | |
| 08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Grant | 5,302 | -- | -- | 30% 17.4K to 22.71K | |
| 08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Payment of Exercise | 1,873 | $207.64 | $388,910.00 | (8%) 22.71K to 20.83K | |
| 05-Sep-23 4:08 PM View: | Watts Water Technologies, I... (WTS) | 01-Sep-23 | Market Sale | 9,403 | $188.36 | $1,771,130.00 | (35%) 26.81K to 17.4K | 1% |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-23 | Payment of Exercise | 598 | $163.99 | $98,066.00 | (2%) 27.41K to 26.81K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Grant | 1,869 | $130.27 | $243,475.00 | 7% 25.91K to 27.78K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Payment of Exercise | 373 | $162.84 | $60,739.30 | (1%) 27.78K to 27.41K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Grant | 1,976 | -- | -- | 8% 25.31K to 27.29K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Payment of Exercise | 1,380 | $163.32 | $225,382.00 | (5%) 27.29K to 25.91K | |
| 08-Feb-23 12:50 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Grant | 7,404 | -- | -- | 36% 20.63K to 28.04K | |
| 08-Feb-23 12:50 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Payment of Exercise | 2,725 | $168.25 | $458,481.00 | (10%) 28.04K to 25.31K | |
| 24-Aug-22 9:37 AM View: | Watts Water Technologies, I... (WTS) | 23-Aug-22 | Gift | 874 | -- | -- | (4%) 21.51K to 20.63K | |
| 09-Aug-22 4:58 PM View: | Watts Water Technologies, I... (WTS) | 09-Aug-22 | Sale | 9,090 | $143.20 | $1,301,690.00 | (30%) 30.6K to 21.51K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-22 | Payment of Exercise | 548 | $146.03 | $80,024.40 | (2%) 31.15K to 30.6K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-22 | Grant | 4,499 | $55.89 | $251,466.00 | 17% 26.65K to 31.15K | |
| 16-Mar-22 11:13 AM View: | Watts Water Technologies, I... (WTS) | 14-Mar-22 | Payment of Exercise | 392 | $141.55 | $55,487.60 | (1%) 27.04K to 26.65K | |
| 08-Mar-22 11:08 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-22 | Payment of Exercise | 595 | $138.95 | $82,675.20 | (2%) 27.63K to 27.04K | |
| 15-Feb-22 2:36 PM View: | Watts Water Technologies, I... (WTS) | 14-Feb-22 | Payment of Exercise | 1,199 | $140.23 | $168,136.00 | (4%) 28.83K to 27.63K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Grant | 8,042 | -- | -- | 34% 23.39K to 31.44K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Payment of Exercise | 2,604 | $150.21 | $391,147.00 | (8%) 31.44K to 28.83K | |
| 07-Dec-21 12:06 PM View: | Watts Water Technologies, I... (WTS) | 06-Dec-21 | Market Sale | 2,517 | $197.14 | $496,210.00 | (10%) 25.91K to 23.39K | < 1% |
| 10-May-21 11:05 AM View: | Watts Water Technologies, I... (WTS) | 07-May-21 | Market Sale | 14,301 | $135.73 | $1,941,100.00 | (36%) 40.21K to 25.91K | (< 1%) |
| 17-Mar-21 3:02 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-21 | Payment of Exercise | 1,201 | $122.13 | $146,678.00 | (3%) 41.41K to 40.21K | 0% |
| 15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-21 | Grant | 1,763 | $97.28 | $171,505.00 | 4% 39.65K to 41.41K | |
| 15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 12-Mar-21 | Grant | 2,651 | -- | -- | 7% 37.0K to 39.65K | |
| 09-Mar-21 10:00 AM View: | Watts Water Technologies, I... (WTS) | 08-Mar-21 | Payment of Exercise | 594 | $118.84 | $70,591.00 | (2%) 37.59K to 37.0K | 0% |
| 17-Feb-21 2:51 PM View: | Watts Water Technologies, I... (WTS) | 16-Feb-21 | Payment of Exercise | 733 | $121.01 | $88,700.30 | (2%) 38.33K to 37.59K | 0% |
| 10-Feb-21 2:14 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Grant | 5,214 | -- | -- | 15% 34.67K to 39.89K | |
| 10-Feb-21 2:14 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Payment of Exercise | 1,562 | $129.25 | $201,888.00 | (4%) 39.89K to 38.33K | |
| 09-Jun-20 11:38 AM View: | Watts Water Technologies, I... (WTS) | 08-Jun-20 | Market Sale | 9,801 | $91.44 | $896,200.00 | (22%) 44.48K to 34.67K | 2% |
| 24-Mar-20 9:36 AM View: | Watts Water Technologies, I... (WTS) | 23-Mar-20 | Payment of Exercise | 696 | $72.43 | $50,411.30 | (2%) 45.17K to 44.48K | |
| 17-Mar-20 12:32 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Grant | 3,702 | -- | -- | 9% 42.1K to 45.81K | |
| 17-Mar-20 12:32 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Payment of Exercise | 635 | $73.62 | $46,748.70 | (1%) 45.81K to 45.17K | |
| 17-Mar-20 12:32 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-20 | Grant | 2,068 | $85.72 | $177,269.00 | 5% 40.04K to 42.1K | 5% |
| 10-Mar-20 3:19 PM View: | Watts Water Technologies, I... (WTS) | 09-Mar-20 | Payment of Exercise | 594 | $92.79 | $55,117.30 | (1%) 40.63K to 40.04K | 3% |
| 18-Feb-20 6:01 AM View: | Watts Water Technologies, I... (WTS) | 14-Feb-20 | Payment of Exercise | 837 | $107.00 | $89,559.00 | (2%) 41.47K to 40.63K | |
| 07-Feb-20 5:27 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Grant | 5,911 | -- | -- | 16% 37.34K to 43.25K | |
| 07-Feb-20 5:27 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Payment of Exercise | 1,781 | $103.11 | $183,639.00 | (4%) 43.25K to 41.47K | |
| 22-Mar-19 10:17 AM View: | Watts Water Technologies, I... (WTS) | 21-Mar-19 | Payment of Exercise | 1,412 | $81.05 | $114,443.00 | (4%) 38.75K to 37.34K | 0% |
| 19-Mar-19 10:45 AM View: | Watts Water Technologies, I... (WTS) | 18-Mar-19 | Payment of Exercise | 636 | $80.42 | $51,147.10 | (2%) 39.39K to 38.75K | 0% |
| 08-Mar-19 10:42 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-19 | Grant | 4,021 | -- | -- | 11% 35.37K to 39.39K | |
| 27-Feb-19 11:52 AM View: | Watts Water Technologies, I... (WTS) | 25-Feb-19 | Market Sale | 9,673 | $81.58 | $789,123.00 | (21%) 45.04K to 35.37K | 3% |
| 21-Feb-19 2:17 PM View: | Watts Water Technologies, I... (WTS) | 19-Feb-19 | Payment of Exercise | 1,437 | $80.26 | $115,334.00 | (3%) 46.48K to 45.04K | 1% |
| 14-Feb-19 9:50 AM View: | Watts Water Technologies, I... (WTS) | 12-Feb-19 | Grant | 2,849 | $63.77 | $181,681.00 | 7% 43.63K to 46.48K | |
| 08-Feb-19 5:11 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-19 | Grant | 5,275 | -- | -- | 13% 39.97K to 45.24K |