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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 | 456 | $163.23 | $74,432.90 | 8% 5.72K to 6.18K | |
| 18-Mar-24 3:23 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Payment of Exercise | 189 | $204.04 | $38,563.60 | (3%) 6.18K to 5.99K | |
| 15-Mar-24 10:15 AM View: | Watts Water Technologies, I... (WTS) | 14-Mar-24 | Grant | 1,093 | -- | -- | 24% 4.63K to 5.72K | |
| 15-Mar-24 10:15 AM View: | Watts Water Technologies, I... (WTS) | 13-Mar-24 | Payment of Exercise | 168 | $203.78 | $34,235.00 | (4%) 4.8K to 4.63K | |
| 29-Feb-24 10:42 AM View: | Watts Water Technologies, I... (WTS) | 28-Feb-24 | Payment of Exercise | 288 | $199.51 | $57,458.90 | (6%) 5.08K to 4.8K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Grant | 747 | $130.27 | $97,311.70 | 17% 4.46K to 5.21K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Payment of Exercise | 121 | $162.84 | $19,703.60 | (2%) 5.21K to 5.08K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Grant | 1,096 | -- | -- | 33% 3.36K to 4.46K | |
| 01-Mar-23 7:11 AM View: | Watts Water Technologies, I... (WTS) | 28-Feb-23 | Payment of Exercise | 362 | $175.23 | $63,433.30 | (10%) 3.73K to 3.36K | (6%) |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-22 | Grant | 1,235 | -- | -- | 50% 2.49K to 3.73K | |
| 01-Mar-22 10:00 PM View: | Watts Water Technologies, I... (WTS) | 28-Feb-22 | Payment of Exercise | 355 | $143.95 | $51,102.20 | (12%) 2.85K to 2.49K | |
| 05-Oct-21 5:10 PM View: | Watts Water Technologies, I... (WTS) | 04-Oct-21 | Grant | 2,845 | -- | -- | 100% 0 to 2.85K |