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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 4:14 PM View:  | Watsco Inc. (WSO) | 06-Jun-23 | Payment of Exercise | 1,257 | $345.02 | $433,690.00 | (24%) 5.34K to 4.09K | |
| 08-Jun-23 4:14 PM View: | Watsco Inc. (WSO) | 06-Jun-23 | Option Exercise | 1,667 | $260.28 | $433,887.00 | 45% 3.68K to 5.34K | |
| 01-Mar-23 4:05 PM View: | Watsco Inc. (WSO) | 27-Feb-23 | Payment of Exercise | 5,491 | $304.99 | $1,674,700.00 | (96%) 5.74K to 0.24K | |
| 01-Mar-23 4:05 PM View: | Watsco Inc. (WSO) | 27-Feb-23 | Option Exercise | 9,167 | $182.72 | $1,675,010.00 | (267%) (-3.43K) to 5.74K |