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WATSCO INC — Director's Dealing 2022
Mar 25, 2022
30382_dirs_2022-03-25_8b7c8e09-bc6c-44ad-aa74-2e512e2b4efc.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: WATSCO INC (WSO; WSOB)
CIK: 0000105016
Period of Report: 2022-03-23
Reporting Person: Keeley Brian E. (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-03-23 | Common Stock | M | 5000 | $185.12 | Acquired | 0 | Direct |
| 2022-03-23 | Common Stock | S | 5000 | $300.2584 | Disposed | 0 | Direct |
| 2022-03-23 | Common Stock | M | 6000 | $160.69 | Acquired | 0 | Direct |
| 2022-03-23 | Common Stock | S | 3432 | $299.3582 | Disposed | 0 | Direct |
| 2022-03-23 | Common Stock | S | 2568 | $299.00 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-03-23 | Stock Option (right to buy) | $185.12 | M | 5000 | Disposed | 2023-06-04 | Common Stock (5000) | Direct |
| 2022-03-23 | Stock Option (right to buy) | $160.69 | M | 6000 | Disposed | 2024-06-03 | Common Stock (6000) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 4323 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option (right to buy) | $175.07 | 2025-06-01 | Common Stock (3500) | 3500 | Direct |
Footnotes
F1: The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $300.00 to $300.53, 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 (1) 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 $299.05 to $300.045, 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 (2) to this Form 4.
F3: The options vested 33 1/3% on June 4, 2018, June 4, 2019 and June 4, 2020, respectively.
F4: The options vested 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively.
F5: The options vest 33 1/3% on June 1, 2020, June 1, 2021 and June 1, 2022, respectively.