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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 7:34 PM View:  | Watts Water Technologies, I... (WTS) | 27-Feb-24 | Sale | 9,236 | $199.09 | $1,838,800.00 | (65%) 14.24K to 5.0K | |
| 27-Feb-24 7:34 PM View: | Watts Water Technologies, I... (WTS) | 26-Feb-24 | Private Sale | 764 | $199.00 | $152,036.00 | (5%) 15.0K to 14.24K | |
| 22-Jan-24 4:21 PM View: | Watts Water Technologies, I... (WTS) | 19-Jan-24 | Gift | 7,500 | -- | -- | 75% 10.0K to 17.5K | |
| 22-Jan-24 4:21 PM View: | Watts Water Technologies, I... (WTS) | 19-Jan-24 | Gift | 2,500 | -- | -- | (14%) 17.5K to 15.0K | |
| 03-Jan-24 4:20 PM View: | Watts Water Technologies, I... (WTS) | 02-Jan-24 | Gift | 2,500 | -- | -- | 17% 15.0K to 17.5K | |
| 03-Jan-24 4:20 PM View: | Watts Water Technologies, I... (WTS) | 02-Jan-24 | Gift | 7,500 | -- | -- | (43%) 17.5K to 10.0K | |
| 19-May-23 10:51 AM View: | Watts Water Technologies, I... (WTS) | 18-May-23 | Market Sale | 13,000 | $165.31 | $2,149,070.00 | (46%) 28.0K to 15.0K | (12%) |
| 18-May-23 10:46 AM View: | Watts Water Technologies, I... (WTS) | 17-May-23 | Market Sale | 7,000 | $165.09 | $1,155,630.00 | (20%) 35.0K to 28.0K | (13%) |
| 15-May-23 4:11 PM View: | Watts Water Technologies, I... (WTS) | 12-May-23 | Market Sale | 15,000 | $166.05 | $2,490,720.00 | (30%) 50.0K to 35.0K | (12%) |
| 02-Nov-22 12:44 PM View: | Watts Water Technologies, I... (WTS) | 01-Nov-22 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 09-Aug-22 11:37 AM View: | Watts Water Technologies, I... (WTS) | 08-Aug-22 | Sale | 16,000 | $143.85 | $2,301,530.00 | (100%) 16.0K to 0 | |
| 12-Jul-22 12:30 PM View: | Watts Water Technologies, I... (WTS) | 11-Jul-22 | Conversion | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 12-Nov-21 12:51 PM View: | Watts Water Technologies, I... (WTS) | 10-Nov-21 | Market Sale | 7,500 | $209.09 | $1,568,180.00 | (38%) 20.0K to 12.5K | 2% |
| 12-Nov-21 6:02 AM View: | Watts Water Technologies, I... (WTS) | 08-Nov-21 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 27-May-21 10:11 AM View: | Watts Water Technologies, I... (WTS) | 26-May-21 | Market Sale | 25,000 | $134.14 | $3,353,500.00 | (100%) 25.0K to 0 | (1%) |
| 26-May-21 10:48 AM View: | Watts Water Technologies, I... (WTS) | 25-May-21 | Market Sale | 13,859 | $132.94 | $1,842,420.00 | (36%) 38.86K to 25.0K | < 1% |
| 26-May-21 10:48 AM View: | Watts Water Technologies, I... (WTS) | 24-May-21 | Market Sale | 11,141 | $132.68 | $1,478,190.00 | (22%) 50.0K to 38.86K | < 1% |
| 24-May-21 2:53 PM View: | Watts Water Technologies, I... (WTS) | 21-May-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 02-Mar-21 5:00 PM View: | Watts Water Technologies, I... (WTS) | 02-Mar-21 | Market Sale | 20,000 | $114.75 | $2,294,900.00 | (100%) 20.0K to 0 | (< 1%) |
| 26-Feb-21 9:56 AM View: | Watts Water Technologies, I... (WTS) | 24-Feb-21 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 08-Dec-20 4:16 PM View: | Watts Water Technologies, I... (WTS) | 08-Dec-20 | Market Sale | 15,000 | $116.31 | $1,744,650.00 | (100%) 15.0K to 0 | |
| 08-Dec-20 4:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Dec-20 | Conversion | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 20-Nov-20 1:43 PM View: | Watts Water Technologies, I... (WTS) | 19-Nov-20 | Market Sale | 25,307 | $115.65 | $2,926,730.00 | (100%) 25.31K to 0 | |
| 20-Nov-20 1:43 PM View: | Watts Water Technologies, I... (WTS) | 18-Nov-20 | Market Sale | 24,693 | $116.63 | $2,879,920.00 | (49%) 50.0K to 25.31K | |
| 18-Nov-20 4:44 PM View: | Watts Water Technologies, I... (WTS) | 17-Nov-20 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 31-Aug-20 5:07 PM View: | Watts Water Technologies, I... (WTS) | 31-Aug-20 | Market Sale | 20,000 | $96.47 | $1,929,400.00 | (100%) 20.0K to 0 | |
| 25-Aug-20 1:55 PM View: | Watts Water Technologies, I... (WTS) | 24-Aug-20 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 05-Mar-20 4:39 PM View: | Watts Water Technologies, I... (WTS) | 04-Mar-20 | Market Sale | 50,000 | $98.38 | $4,919,230.00 | (100%) 50.0K to 0 | |
| 26-Feb-20 2:13 PM View: | Watts Water Technologies, I... (WTS) | 25-Feb-20 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 14-Mar-19 2:07 PM View: | Watts Water Technologies, I... (WTS) | 14-Mar-19 | Market Sale | 2,358 | $78.54 | $185,197.00 | (100%) 2.36K to 0 | (< 1%) |
| 14-Mar-19 2:07 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-19 | Market Sale | 10,142 | $79.57 | $806,999.00 | (81%) 12.5K to 2.36K | < 1% |
| 12-Mar-19 5:41 PM View: | Watts Water Technologies, I... (WTS) | 11-Mar-19 | Market Sale | 13,481 | $79.52 | $1,072,010.00 | (52%) 25.98K to 12.5K | < 1% |
| 06-Mar-19 5:16 PM View: | Watts Water Technologies, I... (WTS) | 06-Mar-19 | Market Sale | 3,719 | $81.00 | $301,239.00 | (13%) 29.7K to 25.98K | 3% |
| 06-Mar-19 5:16 PM View: | Watts Water Technologies, I... (WTS) | 04-Mar-19 | Market Sale | 19,324 | $81.00 | $1,565,240.00 | (39%) 49.02K to 29.7K | 3% |
| 04-Mar-19 10:03 AM View: | Watts Water Technologies, I... (WTS) | 01-Mar-19 | Market Sale | 976 | $81.00 | $79,056.00 | (2%) 50.0K to 49.02K | 3% |
| 21-Feb-19 11:39 AM View: | Watts Water Technologies, I... (WTS) | 20-Feb-19 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 12-Mar-18 9:18 AM View: | Watts Water Technologies, I... (WTS) | 09-Mar-18 | Market Sale | 39,832 | $77.33 | $3,080,280.00 | (100%) 39.83K to 0 | (1%) |
| 12-Mar-18 9:18 AM View: | Watts Water Technologies, I... (WTS) | 08-Mar-18 | Market Sale | 10,168 | $77.00 | $782,971.00 | (20%) 50.0K to 39.83K | (2%) |
| 08-Mar-18 12:50 PM View: | Watts Water Technologies, I... (WTS) | 06-Mar-18 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 06-Jun-16 4:16 PM View: | Watts Water Technologies, I... (WTS) | 06-Jun-16 | Market Sale | 6,781 | $57.50 | $389,908.00 | (100%) 6.78K to 0 | (36%) |
| 06-Jun-16 4:16 PM View: | Watts Water Technologies, I... (WTS) | 03-Jun-16 | Market Sale | 18,219 | $57.50 | $1,047,590.00 | (73%) 25.0K to 6.78K | (36%) |
| 02-Jun-16 4:44 PM View: | Watts Water Technologies, I... (WTS) | 01-Jun-16 | Market Sale | 25,000 | $57.14 | $1,428,540.00 | (50%) 50.0K to 25.0K | (37%) |
| 25-Nov-15 7:54 PM View: | Watts Water Technologies, I... (WTS) | 25-Nov-15 | Market Sale | 16,347 | $56.00 | $915,432.00 | (25%) 66.35K to 50.0K | (41%) |
| 25-Nov-15 8:43 AM View: | Watts Water Technologies, I... (WTS) | 24-Nov-15 | Market Sale | 21,100 | $55.50 | $1,171,050.00 | (24%) 87.45K to 66.35K | (42%) |
| 24-Nov-15 9:29 AM View: | Watts Water Technologies, I... (WTS) | 23-Nov-15 | Market Sale | 3,900 | $55.64 | $216,990.00 | (4%) 91.35K to 87.45K | (42%) |
| 09-Nov-15 10:01 AM View: | Watts Water Technologies, I... (WTS) | 06-Nov-15 | Market Sale | 8,653 | $56.50 | $488,929.00 | (9%) 100.0K to 91.35K | (40%) |
| 03-Nov-15 8:59 PM View: | Watts Water Technologies, I... (WTS) | 02-Nov-15 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 17-Aug-15 10:48 AM View: | Watts Water Technologies, I... (WTS) | 14-Aug-15 | Market Sale | 5,000 | $57.36 | $286,784.00 | (100%) 5.0K to 0 | (38%) |
| 19-May-14 4:30 PM View: | Watts Water Technologies, I... (WTS) | 16-May-14 | Conversion | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 19-May-14 4:30 PM View: | Watts Water Technologies, I... (WTS) | 16-May-14 | Gift | 5,000 | -- | -- | (50%) 10.0K to 5.0K |