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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:45 PM View:  | Watts Water Technologies, I... (WTS) | 01-Mar-24 | Private Sale | 1,813 | $206.14 | $373,732.00 | (72%) 2.53K to 0.71K | |
| 31-Jul-23 4:57 PM View: | Watts Water Technologies, I... (WTS) | 31-Jul-23 | Grant | 713 | -- | -- | 39% 1.81K to 2.53K | |
| 07-Jun-23 9:12 AM View: | Watts Water Technologies, I... (WTS) | 06-Jun-23 | Market Sale | 1,359 | $171.91 | $233,626.00 | (43%) 3.17K to 1.81K | (8%) |
| 31-May-23 9:54 AM View: | Watts Water Technologies, I... (WTS) | 30-May-23 | Market Sale | 2,490 | $164.00 | $408,360.00 | (44%) 5.66K to 3.17K | (13%) |
| 01-Aug-22 3:03 PM View: | Watts Water Technologies, I... (WTS) | 01-Aug-22 | Grant | 1,019 | -- | -- | 22% 4.64K to 5.66K | |
| 02-Aug-21 4:47 PM View: | Watts Water Technologies, I... (WTS) | 02-Aug-21 | Grant | 794 | -- | -- | 21% 3.85K to 4.64K | |
| 17-Feb-21 3:31 PM View: | Watts Water Technologies, I... (WTS) | 17-Feb-21 | Market Sale | 1,228 | $119.72 | $146,978.00 | (24%) 5.08K to 3.85K | (1%) |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 15-Dec-20 | Acquisition (small) | 2 | $116.35 | $281.80 | < 1% 5.07K to 5.08K | 8% |
| 10-Nov-20 10:01 AM View: | Watts Water Technologies, I... (WTS) | 09-Nov-20 | Market Sale | 1,000 | $114.48 | $114,480.00 | (17%) 6.05K to 5.05K | |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 15-Sep-20 | Acquisition (small) | 3 | $99.82 | $281.16 | < 1% 5.07K to 5.08K | 25% |
| 27-Jul-20 2:28 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-20 | Grant | 1,359 | -- | -- | 29% 4.69K to 6.05K | |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 15-Jun-20 | Acquisition (small) | 4 | $78.43 | $280.32 | < 1% 5.07K to 5.07K | 59% |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-20 | Acquisition (small) | 3 | $83.90 | $279.55 | < 1% 5.06K to 5.07K | 48% |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 13-Dec-19 | Acquisition (small) | 3 | $99.53 | $278.91 | < 1% 4.7K to 4.71K | 25% |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 13-Sep-19 | Acquisition (small) | 3 | $98.47 | $278.26 | < 1% 4.7K to 4.7K | 26% |
| 30-Jul-19 10:02 AM View: | Watts Water Technologies, I... (WTS) | 29-Jul-19 | Grant | 1,381 | -- | -- | 42% 3.31K to 4.69K | |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 14-Jun-19 | Acquisition (small) | 3 | $88.92 | $277.56 | < 1% 4.7K to 4.7K | 39% |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-19 | Acquisition (small) | 3 | $79.20 | $252.74 | < 1% 4.69K to 4.7K | 56% |
| 03-Feb-21 10:00 PM View: | Watts Water Technologies, I... (WTS) | 14-Dec-18 | Acquisition (small) | 4 | $70.96 | $251.99 | < 1% 3.31K to 3.31K | 75% |
| 08-Nov-18 12:15 PM View: | Watts Water Technologies, I... (WTS) | 07-Nov-18 | Market Sale | 2,653 | $76.00 | $201,628.00 | (44%) 5.96K to 3.31K | (4%) |
| 31-Jul-18 12:13 PM View: | Watts Water Technologies, I... (WTS) | 30-Jul-18 | Grant | 1,356 | -- | -- | 29% 4.61K to 5.96K | |
| 01-Aug-17 4:24 PM View: | Watts Water Technologies, I... (WTS) | 01-Aug-17 | Grant | 1,569 | -- | -- | 52% 3.04K to 4.61K | |
| 05-Aug-16 7:05 AM View: | Watts Water Technologies, I... (WTS) | 04-Aug-16 | Grant | 1,837 | -- | -- | 153% 1.2K to 3.04K | |
| 01-Jun-16 4:03 PM View: | Watts Water Technologies, I... (WTS) | 31-May-16 | Market Sale | 3,922 | $57.45 | $225,334.00 | (77%) 5.12K to 1.2K | (36%) |
| 07-Feb-17 10:00 PM View: | Watts Water Technologies, I... (WTS) | 08-Jan-16 | Gift | 1,200 | -- | -- | 23% 5.12K to 6.32K | |
| 07-Feb-17 10:00 PM View: | Watts Water Technologies, I... (WTS) | 08-Jan-16 | Gift | 1,200 | -- | -- | (19%) 6.32K to 5.12K | |
| 28-Jul-15 7:16 PM View: | Watts Water Technologies, I... (WTS) | 28-Jul-15 | Grant | 1,728 | -- | -- | 51% 3.39K to 5.12K | |
| 04-Aug-14 11:36 AM View: | Watts Water Technologies, I... (WTS) | 01-Aug-14 | Grant | 1,751 | -- | -- | 107% 1.64K to 3.39K | |
| 07-Nov-13 9:23 AM View: | Watts Water Technologies, I... (WTS) | 06-Nov-13 | Market Sale | 15,000 | $58.15 | $872,229.00 | (90%) 16.64K to 1.64K | (39%) |
| 31-Oct-13 4:20 PM View: | Watts Water Technologies, I... (WTS) | 30-Oct-13 | Gift | 15,000 | -- | -- | 913% 1.64K to 16.64K | |
| 06-Aug-13 9:22 AM View: | Watts Water Technologies, I... (WTS) | 02-Aug-13 | Grant | 1,643 | -- | -- | 100% 0 to 1.64K |