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 | 273 | $163.23 | $44,561.80 | 2% 14.82K to 15.09K | |
18-Mar-24 3:23 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Payment of Exercise | 147 | $204.04 | $29,993.90 | (< 1%) 15.09K to 14.94K | |
18-Mar-24 3:23 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Sale | 1,407 | $202.82 | $285,362.00 | (9%) 14.94K to 13.54K | |
14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 14-Mar-24 | Grant | 251 | -- | -- | 2% 16.09K to 16.34K | |
15-Mar-24 10:15 AM View: | Watts Water Technologies, I... (WTS) | 14-Mar-24 | Private Sale | 1,520 | $202.11 | $307,207.00 | (9%) 16.34K to 14.82K | |
14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-24 | Payment of Exercise | 36 | $203.78 | $7,336.08 | (< 1%) 16.12K to 16.09K | |
14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 12-Mar-24 | Payment of Exercise | 53 | $202.77 | $10,746.80 | (< 1%) 16.18K to 16.12K | |
08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Grant | 838 | -- | -- | 5% 15.69K to 16.53K | |
08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Payment of Exercise | 350 | $207.64 | $72,674.00 | (2%) 16.53K to 16.18K | |
17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-23 | Payment of Exercise | 70 | $163.99 | $11,479.30 | (< 1%) 15.76K to 15.69K | |
17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Grant | 680 | $130.27 | $88,583.60 | 4% 15.12K to 15.8K | |
17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Payment of Exercise | 42 | $162.84 | $6,839.28 | (< 1%) 15.8K to 15.76K | |
14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Grant | 290 | -- | -- | 2% 15.11K to 15.4K | |
14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Payment of Exercise | 278 | $163.32 | $45,403.00 | (2%) 15.4K to 15.12K | |
08-Feb-23 12:50 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Grant | 1,178 | -- | -- | 8% 14.32K to 15.5K | |
08-Feb-23 12:50 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Payment of Exercise | 388 | $168.25 | $65,281.00 | (3%) 15.5K to 15.11K | |
17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-22 | Payment of Exercise | 58 | $146.03 | $8,469.74 | (< 1%) 14.38K to 14.32K | |
17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-22 | Grant | 1,039 | $75.91 | $78,870.90 | 8% 13.34K to 14.38K | |
16-Mar-22 11:13 AM View: | Watts Water Technologies, I... (WTS) | 14-Mar-22 | Payment of Exercise | 41 | $141.55 | $5,803.55 | (< 1%) 13.38K to 13.34K | |
08-Mar-22 11:08 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-22 | Payment of Exercise | 65 | $138.95 | $9,031.75 | (< 1%) 13.44K to 13.38K | |
22-Feb-22 10:48 AM View: | Watts Water Technologies, I... (WTS) | 18-Feb-22 | Payment of Exercise | 1,206 | $148.08 | $178,584.00 | (8%) 14.65K to 13.44K | |
22-Feb-22 10:48 AM View: | Watts Water Technologies, I... (WTS) | 18-Feb-22 | Option Exercise | 2,144 | $55.59 | $119,183.00 | 17% 12.51K to 14.65K | |
15-Feb-22 2:36 PM View: | Watts Water Technologies, I... (WTS) | 14-Feb-22 | Payment of Exercise | 254 | $140.23 | $35,618.40 | (2%) 12.76K to 12.51K | |
09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Grant | 1,324 | -- | -- | 11% 11.87K to 13.19K | |
09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Payment of Exercise | 431 | $150.21 | $64,740.50 | (3%) 13.19K to 12.76K | |
17-Mar-21 3:02 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-21 | Payment of Exercise | 131 | $122.13 | $15,999.00 | (1%) 12.0K to 11.87K | 0% |
15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-21 | Grant | 285 | $97.28 | $27,724.80 | 2% 11.71K to 12.0K | |
15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 12-Mar-21 | Grant | 419 | -- | -- | 4% 11.29K to 11.71K | |
09-Mar-21 10:00 AM View: | Watts Water Technologies, I... (WTS) | 08-Mar-21 | Payment of Exercise | 62 | $118.84 | $7,368.08 | (< 1%) 11.36K to 11.29K | 0% |
17-Feb-21 2:52 PM View: | Watts Water Technologies, I... (WTS) | 16-Feb-21 | Payment of Exercise | 234 | $121.01 | $28,316.30 | (2%) 11.59K to 11.36K | 0% |
10-Feb-21 2:14 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Grant | 901 | -- | -- | 8% 11.0K to 11.9K | |
10-Feb-21 2:14 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Payment of Exercise | 311 | $129.25 | $40,196.80 | (3%) 11.9K to 11.59K | |
24-Mar-20 9:38 AM View: | Watts Water Technologies, I... (WTS) | 23-Mar-20 | Payment of Exercise | 82 | $72.43 | $5,939.26 | (< 1%) 11.08K to 11.0K | |
17-Mar-20 12:34 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Grant | 589 | -- | -- | 6% 10.56K to 11.15K | |
17-Mar-20 12:34 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Payment of Exercise | 72 | $73.62 | $5,300.64 | (< 1%) 11.15K to 11.08K | |
17-Mar-20 12:34 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-20 | Grant | 685 | $85.72 | $58,718.20 | 7% 9.88K to 10.56K | 5% |
10-Mar-20 3:19 PM View: | Watts Water Technologies, I... (WTS) | 09-Mar-20 | Payment of Exercise | 64 | $92.79 | $5,938.56 | (< 1%) 9.94K to 9.88K | 3% |
18-Feb-20 6:01 AM View: | Watts Water Technologies, I... (WTS) | 14-Feb-20 | Payment of Exercise | 269 | $107.00 | $28,783.00 | (3%) 10.21K to 9.94K | |
07-Feb-20 5:25 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Grant | 1,057 | -- | -- | 11% 9.52K to 10.58K | |
07-Feb-20 5:25 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-20 | Payment of Exercise | 366 | $103.11 | $37,738.30 | (3%) 10.58K to 10.21K | |
22-Mar-19 10:11 AM View: | Watts Water Technologies, I... (WTS) | 21-Mar-19 | Payment of Exercise | 173 | $81.05 | $14,021.70 | (2%) 9.69K to 9.52K | 0% |
19-Mar-19 10:43 AM View: | Watts Water Technologies, I... (WTS) | 18-Mar-19 | Payment of Exercise | 72 | $80.42 | $5,790.24 | (< 1%) 9.77K to 9.69K | 0% |
18-Mar-19 2:21 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-19 | Grant | 935 | $63.77 | $59,624.90 | 11% 8.83K to 9.77K | |
08-Mar-19 10:47 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-19 | Grant | 662 | -- | -- | 8% 8.17K to 8.83K | |
21-Feb-19 2:16 PM View: | Watts Water Technologies, I... (WTS) | 19-Feb-19 | Payment of Exercise | 264 | $80.26 | $21,188.60 | (3%) 8.43K to 8.17K | 1% |
08-Feb-19 5:13 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-19 | Grant | 1,015 | -- | -- | 13% 7.77K to 8.79K | |
08-Feb-19 5:13 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-19 | Payment of Exercise | 352 | $75.30 | $26,505.60 | (4%) 8.79K to 8.43K | (5%) |
30-Jul-18 12:48 PM View: | Watts Water Technologies, I... (WTS) | 27-Jul-18 | Payment of Exercise | 55 | $83.75 | $4,606.25 | (< 1%) 7.83K to 7.77K | 6% |
22-Mar-18 8:50 PM View: | Watts Water Technologies, I... (WTS) | 21-Mar-18 | Payment of Exercise | 173 | $79.70 | $13,788.10 | (2%) 8.0K to 7.83K | 2% |
20-Mar-18 9:30 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-18 | Grant | 751 | -- | -- | 10% 7.24K to 7.99K |