John A. Macdonald - 09 May 2024 Form 4 Insider Report for WATSCO INC (WSO)

Role
Director
Signature
/s/ John A. Macdonald
Issuer symbol
WSO
Transactions as of
09 May 2024
Net transactions value
-$2,487,848
Form type
4
Filing time
13 May 2024, 16:28:49 UTC
Previous filing
11 Jan 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WSO; WSOB Common stock Sale $468,940 -1,000 -50% $468.94 1,000 09 May 2024 Direct
transaction WSO; WSOB Common stock Options Exercise $165,610 +1,000 $165.61 0 09 May 2024 Direct
transaction WSO; WSOB Common stock Sale $465,430 -1,000 -100% $465.43 0 09 May 2024 Direct
transaction WSO; WSOB Common stock Options Exercise $867,774 +3,334 $260.28 0 09 May 2024 Direct
transaction WSO; WSOB Common stock Sale $1,249,135 -2,682 -100% $465.75 0 09 May 2024 Direct F1
transaction WSO; WSOB Common stock Sale $302,004 -647 -100% $466.78 0 09 May 2024 Direct F2
transaction WSO; WSOB Common stock Sale $2,339 -5 -100% $467.83 0 09 May 2024 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WSO; WSOB Stock Option (right to buy) Options Exercise $165,610 -1,000 -100% $165.61 0 09 May 2024 Common Stock 1,000 $165.61 Direct F4
transaction WSO; WSOB Stock Option (right to buy) Options Exercise $867,774 -3,334 -67% $260.28 1,666 09 May 2024 Common Stock 3,334 $260.28 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $465.43 to $466.29, inclusive. The reporting person undertakes to provide Watsco, any security holder of Watsco or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4.
F2 The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $466.53 to $467.30, inclusive. The reporting person undertakes to provide Watsco, any security holder of Watsco or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4.
F3 The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $467.60 to $468.03, inclusive. The reporting person undertakes to provide Watsco, any security holder of Watsco or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) to this Form 4.
F4 The options vested September 9, 2021.
F5 The options vest 33 1/3% on June 6, 2022, June 6, 2023 and June 6, 2024, respectively.