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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 5:02 PM View:  | Watts Water Technologies, I... (WTS) | 14-Mar-24 | Grant | 2,541 | -- | -- | 45% 5.68K to 8.22K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-24 | Payment of Exercise | 70 | $203.78 | $14,264.60 | (1%) 5.75K to 5.68K | |
| 29-Feb-24 10:42 AM View: | Watts Water Technologies, I... (WTS) | 28-Feb-24 | Payment of Exercise | 614 | $199.51 | $122,499.00 | (10%) 6.36K to 5.75K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Grant | 711 | -- | -- | 13% 5.65K to 6.36K | |
| 01-Mar-23 7:11 AM View: | Watts Water Technologies, I... (WTS) | 28-Feb-23 | Payment of Exercise | 813 | $175.23 | $142,462.00 | (13%) 6.46K to 5.65K | (6%) |
| 04-Jan-23 3:11 PM View: | Watts Water Technologies, I... (WTS) | 30-Dec-22 | Payment of Exercise | 298 | $146.23 | $43,576.50 | (4%) 6.76K to 6.46K | |
| 15-Aug-22 6:06 PM View: | Watts Water Technologies, I... (WTS) | 15-Aug-22 | Grant | 6,762 | -- | -- | 100% 0 to 6.76K |