Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WATSCO INCWSO; WSOB · Entity 3422 | Director | December 31, 2020 | January 15, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WATSCO INC
Report date December 31, 2020 · Filed January 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 7,471 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,471 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $185.12 · Expires 2023-06-04 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 5,000 F1: The options vested June 4, 2020. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $160.69 · Expires 2024-06-03 | Direct | 2,333 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 2,333 F2: The options vest 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $175.07 · Expires 2025-06-01 | Direct | 3,500 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 3,500 F3: The options vest 33 1/3% on June 1, 2020, June 1, 2021 and June 1, 2022, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: The options vested June 4, 2020.
F2: The options vest 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively.
F3: The options vest 33 1/3% on June 1, 2020, June 1, 2021 and June 1, 2022, respectively.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 4,667 | $160.69 Strike: $160.69 | $749,940.23 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · derivative · entry 11 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,333 Underlying: Common Stock · 4,667 shares Expires 2024-06-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options vest 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 4,000 | $143.86 Strike: $143.86 | $575,440.00 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · derivative · entry 9 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2022-06-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vested June 5, 2019. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 1,000 | $142.21 Strike: $142.21 | $142,210.00 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · derivative · entry 8 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 shares Expires 2021-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options vested July 1, 2018. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | SaleCommon Stock | 4,667 | $235.25 | $1,097,930.42 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · nonDerivative · entry 7 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionCommon Stock | 4,667 | $160.69 | $749,940.23 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · nonDerivative · entry 6 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | SaleCommon Stock | 4,000 | $235.25 | $941,016.00 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · nonDerivative · entry 5 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionCommon Stock | 4,000 | $143.86 | $575,440.00 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · nonDerivative · entry 4 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | SaleCommon Stock | 1,000 | $235.25 | $235,254.00 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · nonDerivative · entry 3 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 11:55 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionCommon Stock | 1,000 | $142.21 | $142,210.00 |
DisclosureSEC source: 0001209191-20-044924 · doc4.xml · nonDerivative · entry 2 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2020 Filed Jun 12, 2020 20:37 UTC | WATSCO INC WSO; WSOB · Entity 3422 | SaleCommon Stock | 560 | $175.23 | $98,130.42 |
DisclosureSEC source: 0001209191-20-036296 · doc4.xml · nonDerivative · entry 1 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,471 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:58 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 3,500 | $175.07 Strike: $175.07 | $612,745.00 |
DisclosureSEC source: 0001209191-20-034100 · doc4.xml · derivative · entry 6 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Underlying: Common Stock · 3,500 shares Expires 2025-06-01 F5 · derivative.exercise_date: The options vest 33 1/3% on June 1, 2020, June 1, 2021 and June 1, 2022, respectively. Read SEC document |
| October 21, 2019 Filed Oct 23, 2019 20:10 UTC | WATSCO INC WSO; WSOB · Entity 3422 | SaleCommon Stock | 550 | $174.87 | $96,178.50 |
DisclosureSEC source: 0001209191-19-053839 · doc4.xml · nonDerivative · entry 1 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,031 Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 20:10 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 7,000 | $160.69 Strike: $160.69 | $1,124,830.00 |
DisclosureSEC source: 0001209191-19-034723 · doc4.xml · derivative · entry 5 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2024-06-03 F4 · derivative.exercise_date: The options vest 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively. Read SEC document |
| June 03, 2019 Filed Oct 23, 2019 20:10 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 7,000 | $160.69 Strike: $160.69 | $1,124,830.00 |
DisclosureSEC source: 0001209191-19-053839 · doc4.xml · derivative · entry 5 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2024-06-03 F4 · derivative.exercise_date: The options vest 33 1/3% on June 3, 2019, June 3, 2020 and June 3, 2021, respectively. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 21:07 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 5,000 | $185.12 Strike: $185.12 | $925,600.00 |
DisclosureSEC source: 0001209191-18-036111 · doc4.xml · derivative · entry 2 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2023-06-04 F1 · derivative.exercise_date: The options vest 33 1/3% on June 4, 2018, June 4, 2019 and June 4, 2020, respectively. Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 20:38 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 500 | $180.03 Strike: $121.84 | $90,015.00 |
DisclosureSEC source: 0001209191-18-022395 · doc4.xml · derivative · entry 5 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 500 shares Expires 2020-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 20:38 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 833 | $180.01 Strike: $121.84 | $149,948.33 |
DisclosureSEC source: 0001209191-18-022395 · doc4.xml · derivative · entry 4 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 833 shares Expires 2020-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 20:38 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 1,000 | $180.14 Strike: $121.84 | $180,142.60 |
DisclosureSEC source: 0001209191-18-022395 · doc4.xml · derivative · entry 3 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 shares Expires 2020-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 20:38 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 1,000 | $180.06 Strike: $121.84 | $180,055.50 |
DisclosureSEC source: 0001209191-18-022395 · doc4.xml · derivative · entry 2 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 shares Expires 2020-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 03, 2017 Filed Nov 7, 2017 22:51 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 2,000 | $166.26 Strike: $143.86 | $332,520.00 |
DisclosureSEC source: 0001209191-17-059646 · doc4.xml · derivative · entry 4 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 2,000 shares Expires 2022-06-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · price: The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.21 to 166.35, 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 (6) to this Form 4. F5 · derivative.exercise_date: The options vest 33 1/3% on June 5, 2017, June 5, 2018 and June 5, 2019, respectively. Read SEC document |
| November 03, 2017 Filed Nov 7, 2017 22:51 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 6,667 | $165.99 Strike: $121.84 | $1,106,655.33 |
DisclosureSEC source: 0001209191-17-059646 · doc4.xml · derivative · entry 3 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,333 Underlying: Common Stock · 6,667 shares Expires 2020-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.65 to 166.09, 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 · derivative.exercise_date: The options vest November 9, 2017. Read SEC document |
| November 03, 2017 Filed Nov 7, 2017 22:51 UTC | WATSCO INC WSO; WSOB · Entity 3422 | Exercise / conversionStock Option (right to buy) · Derivative | 2,000 | $166.14 Strike: $142.21 | $332,280.00 |
DisclosureSEC source: 0001209191-17-059646 · doc4.xml · derivative · entry 2 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 2,000 shares Expires 2021-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.09 to 166.21, 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. F1 · derivative.exercise_date: The options vest July 1, 2018. Read SEC document |
| June 05, 2017 Filed Jun 7, 2017 21:25 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (Right to buy) · Derivative | 6,000 | $143.86 Strike: $143.86 | $863,160.00 |
DisclosureSEC source: 0001209191-17-038372 · doc4.xml · derivative · entry 4 SAPE GEORGE · CIK 0001273643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 6,000 shares Expires 2022-06-05 F3 · derivative.exercise_date: The options vest 33 1/3% on June 5, 2017, June 5, 2018 and June 5, 2019, respectively. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.