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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-20 7:55 AM View:  | Watsco Inc. (WSO) | 03-Aug-20 | Option Exercise | 9,667 | $151.81 | $1,467,590.00 | 129% 7.47K to 17.14K | |
| 05-Aug-20 7:55 AM View: | Watsco Inc. (WSO) | 03-Aug-20 | Market Option Sale | 9,667 | $235.25 | $2,274,200.00 | (56%) 17.14K to 7.47K | |
| 12-Jun-20 4:37 PM View: | Watsco Inc. (WSO) | 11-Jun-20 | Market Sale | 560 | $175.23 | $98,130.40 | (7%) 8.03K to 7.47K | |
| 23-Oct-19 4:10 PM View: | Watsco Inc. (WSO) | 21-Oct-19 | Market Sale | 550 | $174.87 | $96,178.50 | (6%) 8.58K to 8.03K | |
| 23-Oct-13 4:13 PM View: | Watsco Inc. (WSO) | 21-Oct-13 | Payment of Exercise | 4,749 | $94.75 | $449,968.00 | (24%) 20.0K to 15.25K | (59%) |
| 23-Oct-13 4:13 PM View: | Watsco Inc. (WSO) | 21-Oct-13 | Option Exercise | 20,000 | $22.50 | $450,000.00 | 100% 0 to 20.0K |