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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 5:29 PM View:  | Watsco Inc. (WSO) | 05-Nov-21 | Payment of Exercise | 725 | $295.22 | $214,034.00 | (21%) 3.42K to 2.69K | |
| 09-Nov-21 5:29 PM View: | Watsco Inc. (WSO) | 05-Nov-21 | Option Exercise | 1,333 | $160.69 | $214,200.00 | 64% 2.08K to 3.42K | |
| 30-Jul-20 6:57 PM View: | Watsco Inc. (WSO) | 28-Jul-20 | Payment of Exercise | 6,582 | $226.41 | $1,490,230.00 | (83%) 7.94K to 1.35K | |
| 30-Jul-20 6:57 PM View: | Watsco Inc. (WSO) | 28-Jul-20 | Option Exercise | 8,667 | $171.96 | $1,490,420.00 | (1187%) (-0.73) to 7.94K | (4%) |