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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 | 1,394 | $163.23 | $227,543.00 | 9% 14.79K to 16.18K | |
| 18-Mar-24 3:23 PM View: | Watts Water Technologies, I... (WTS) | 15-Mar-24 | Payment of Exercise | 906 | $204.04 | $184,860.00 | (6%) 16.18K to 15.28K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 14-Mar-24 | Grant | 1,806 | -- | -- | 14% 12.98K to 14.79K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-24 | Payment of Exercise | 248 | $203.78 | $50,537.40 | (2%) 13.23K to 12.98K | |
| 14-Mar-24 5:02 PM View: | Watts Water Technologies, I... (WTS) | 12-Mar-24 | Payment of Exercise | 333 | $202.77 | $67,522.40 | (2%) 13.56K to 13.23K | |
| 15-Feb-24 4:58 PM View: | Watts Water Technologies, I... (WTS) | 15-Feb-24 | Private Sale | 2,500 | $199.50 | $498,750.00 | (16%) 16.06K to 13.56K | |
| 08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Grant | 5,388 | -- | -- | 45% 12.08K to 17.47K | |
| 08-Feb-24 6:16 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Payment of Exercise | 1,403 | $207.64 | $291,319.00 | (8%) 17.47K to 16.06K | |
| 12-Jun-23 9:14 AM View: | Watts Water Technologies, I... (WTS) | 08-Jun-23 | Market Sale | 565 | $175.54 | $99,180.10 | (4%) 12.64K to 12.08K | (6%) |
| 15-May-23 10:34 AM View: | Watts Water Technologies, I... (WTS) | 11-May-23 | Market Sale | 5,246 | $166.50 | $873,459.00 | (29%) 17.89K to 12.64K | (12%) |
| 11-May-23 8:48 PM View: | Watts Water Technologies, I... (WTS) | 10-May-23 | Market Sale | 1,735 | $168.06 | $291,584.00 | (9%) 19.63K to 17.89K | (11%) |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-23 | Payment of Exercise | 468 | $163.99 | $76,747.30 | (2%) 20.09K to 19.63K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Grant | 1,741 | $130.27 | $226,800.00 | 9% 18.64K to 20.38K | |
| 17-Mar-23 10:20 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-23 | Payment of Exercise | 291 | $162.84 | $47,386.40 | (1%) 20.38K to 20.09K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Grant | 2,009 | -- | -- | 11% 17.55K to 19.56K | |
| 14-Mar-23 2:41 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-23 | Payment of Exercise | 921 | $163.32 | $150,418.00 | (5%) 19.56K to 18.64K | |
| 08-Feb-23 12:51 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Grant | 7,578 | -- | -- | 63% 12.06K to 19.64K | |
| 08-Feb-23 12:51 PM View: | Watts Water Technologies, I... (WTS) | 06-Feb-23 | Payment of Exercise | 2,086 | $168.25 | $350,970.00 | (11%) 19.64K to 17.55K | |
| 24-Aug-22 9:52 AM View: | Watts Water Technologies, I... (WTS) | 23-Aug-22 | Sale | 240 | $149.33 | $35,839.20 | (2%) 12.3K to 12.06K | |
| 12-May-22 12:57 PM View: | Watts Water Technologies, I... (WTS) | 12-May-22 | Sale | 3,800 | $129.54 | $492,252.00 | (24%) 16.1K to 12.3K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 16-Mar-22 | Payment of Exercise | 468 | $146.03 | $68,342.00 | (3%) 16.57K to 16.1K | |
| 17-Mar-22 10:02 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-22 | Grant | 4,440 | $54.12 | $240,297.00 | 37% 12.13K to 16.57K | |
| 16-Mar-22 11:13 AM View: | Watts Water Technologies, I... (WTS) | 14-Mar-22 | Payment of Exercise | 335 | $141.55 | $47,419.20 | (3%) 12.47K to 12.13K | |
| 08-Mar-22 11:08 AM View: | Watts Water Technologies, I... (WTS) | 07-Mar-22 | Payment of Exercise | 511 | $138.95 | $71,003.40 | (4%) 12.98K to 12.47K | |
| 02-Mar-22 5:46 PM View: | Watts Water Technologies, I... (WTS) | 02-Mar-22 | Sale | 5,600 | $145.04 | $812,224.00 | (30%) 18.58K to 12.98K | |
| 15-Feb-22 2:36 PM View: | Watts Water Technologies, I... (WTS) | 14-Feb-22 | Payment of Exercise | 801 | $140.23 | $112,324.00 | (4%) 19.38K to 18.58K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Grant | 8,274 | -- | -- | 62% 13.35K to 21.63K | |
| 09-Feb-22 10:09 AM View: | Watts Water Technologies, I... (WTS) | 07-Feb-22 | Payment of Exercise | 2,297 | $150.21 | $345,032.00 | (11%) 21.63K to 19.33K | |
| 10-Nov-21 10:01 AM View: | Watts Water Technologies, I... (WTS) | 09-Nov-21 | Market Sale | 1,200 | $207.05 | $248,460.00 | (8%) 14.55K to 13.35K | (< 1%) |
| 12-Aug-21 5:03 PM View: | Watts Water Technologies, I... (WTS) | 11-Aug-21 | Market Sale | 1,514 | $163.00 | $246,782.00 | (9%) 16.07K to 14.55K | (< 1%) |
| 12-May-21 7:56 AM View: | Watts Water Technologies, I... (WTS) | 11-May-21 | Market Sale | 2,190 | $138.50 | $303,315.00 | (12%) 18.26K to 16.07K | 1% |
| 17-Mar-21 3:02 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-21 | Payment of Exercise | 65 | $122.13 | $7,938.45 | (< 1%) 18.32K to 18.26K | 0% |
| 15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 15-Mar-21 | Grant | 1,660 | $97.28 | $161,485.00 | 10% 16.66K to 18.32K | |
| 15-Mar-21 10:59 AM View: | Watts Water Technologies, I... (WTS) | 12-Mar-21 | Grant | 2,694 | -- | -- | 19% 13.97K to 16.66K | |
| 09-Mar-21 10:00 AM View: | Watts Water Technologies, I... (WTS) | 08-Mar-21 | Payment of Exercise | 530 | $118.84 | $62,985.20 | (4%) 14.5K to 13.97K | 0% |
| 03-Mar-21 10:10 AM View: | Watts Water Technologies, I... (WTS) | 02-Mar-21 | Market Sale | 3,109 | $115.51 | $359,116.00 | (18%) 17.61K to 14.5K | (< 1%) |
| 17-Feb-21 2:51 PM View: | Watts Water Technologies, I... (WTS) | 16-Feb-21 | Payment of Exercise | 444 | $121.01 | $53,728.40 | (2%) 18.05K to 17.61K | 0% |
| 10-Feb-21 2:14 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Grant | 5,473 | -- | -- | 38% 14.51K to 19.98K | |
| 10-Feb-21 2:14 PM View: | Watts Water Technologies, I... (WTS) | 08-Feb-21 | Payment of Exercise | 1,932 | $129.25 | $249,711.00 | (10%) 19.98K to 18.05K | |
| 12-Nov-20 6:02 AM View: | Watts Water Technologies, I... (WTS) | 10-Nov-20 | Option Exercise | 3,534 | $54.76 | $193,522.00 | 21% 16.9K to 20.43K | |
| 12-Nov-20 6:02 AM View: | Watts Water Technologies, I... (WTS) | 10-Nov-20 | Market Option Sale | 3,534 | $113.61 | $401,513.00 | (17%) 20.43K to 16.9K | |
| 12-Nov-20 6:02 AM View: | Watts Water Technologies, I... (WTS) | 10-Nov-20 | Market Sale | 2,388 | $113.61 | $271,311.00 | (14%) 16.9K to 14.51K | |
| 15-Jun-20 9:23 AM View: | Watts Water Technologies, I... (WTS) | 12-Jun-20 | Market Sale | 1,688 | $80.36 | $135,648.00 | (9%) 18.59K to 16.9K | (12%) |
| 13-May-20 5:48 PM View: | Watts Water Technologies, I... (WTS) | 13-May-20 | Market Sale | 9,429 | $73.30 | $691,144.00 | (34%) 28.02K to 18.59K | |
| 24-Mar-20 9:37 AM View: | Watts Water Technologies, I... (WTS) | 23-Mar-20 | Payment of Exercise | 650 | $72.43 | $47,079.50 | (2%) 28.66K to 28.02K | |
| 17-Mar-20 12:32 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Grant | 3,789 | -- | -- | 15% 25.47K to 29.26K | |
| 17-Mar-20 12:32 PM View: | Watts Water Technologies, I... (WTS) | 16-Mar-20 | Payment of Exercise | 592 | $73.62 | $43,583.00 | (2%) 29.26K to 28.66K | |
| 17-Mar-20 12:32 PM View: | Watts Water Technologies, I... (WTS) | 13-Mar-20 | Grant | 1,584 | $85.72 | $135,780.00 | 7% 23.88K to 25.47K | 5% |
| 10-Mar-20 3:19 PM View: | Watts Water Technologies, I... (WTS) | 09-Mar-20 | Payment of Exercise | 542 | $92.79 | $50,292.20 | (2%) 24.43K to 23.88K | 3% |
| 18-Feb-20 6:01 AM View: | Watts Water Technologies, I... (WTS) | 14-Feb-20 | Payment of Exercise | 654 | $107.00 | $69,978.00 | (3%) 25.08K to 24.43K |