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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 8:51 AM View:  | Mettler-Toledo Internationa... (MTD) | 09-Nov-23 | Grant | 98 | -- | -- | < 1% 53.49K to 53.59K | |
| 07-Nov-22 10:56 AM View: | Mettler-Toledo Internationa... (MTD) | 03-Nov-22 | Grant | 82 | -- | -- | < 1% 53.41K to 53.49K | |
| 05-Jan-22 11:58 AM View: | Waters Corp. (WAT) | 03-Jan-22 | Grant | 301 | -- | -- | < 1% 99.41K to 99.71K | |
| 08-Nov-21 9:48 AM View: | Mettler-Toledo Internationa... (MTD) | 04-Nov-21 | Grant | 64 | -- | -- | < 1% 53.35K to 53.41K | |
| 06-Aug-21 1:27 PM View: | Waters Corp. (WAT) | 05-Aug-21 | Private Sale | 5,000 | $395.00 | $1,975,000.00 | (5%) 107.91K to 102.91K | |
| 06-Aug-21 1:27 PM View: | Waters Corp. (WAT) | 05-Aug-21 | Sale | 3,500 | $395.00 | $1,382,500.00 | (3%) 102.91K to 99.41K | |
| 04-Aug-21 10:32 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Aug-21 | Private Sale | 10,000 | $1,483.05 | $14,830,500.00 | (15%) 64.85K to 54.85K | |
| 04-Aug-21 10:32 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Aug-21 | Sale | 1,500 | $1,479.08 | $2,218,620.00 | (3%) 54.85K to 53.35K | |
| 10-Feb-21 9:49 AM View: | Mettler-Toledo Internationa... (MTD) | 08-Feb-21 | Option Exercise | 1,484 | $244.99 | $363,565.00 | 2% 64.85K to 66.33K | |
| 10-Feb-21 9:49 AM View: | Mettler-Toledo Internationa... (MTD) | 08-Feb-21 | Option Sale | 1,484 | $1,193.00 | $1,770,410.00 | (2%) 66.33K to 64.85K | |
| 06-Jan-21 1:54 PM View: | Waters Corp. (WAT) | 04-Jan-21 | Grant | 439 | -- | -- | < 1% 107.47K to 107.91K | |
| 16-Dec-20 10:01 AM View: | Mettler-Toledo Internationa... (MTD) | 14-Dec-20 | Grant | 66 | -- | -- | < 1% 64.78K to 64.85K | |
| 07-Dec-20 11:17 AM View: | Waters Corp. (WAT) | 04-Dec-20 | Option Exercise | 4,000 | $75.94 | $303,760.00 | 4% 103.47K to 107.47K | |
| 07-Dec-20 11:17 AM View: | Waters Corp. (WAT) | 03-Dec-20 | Option Exercise | 4,000 | $78.10 | $312,400.00 | 4% 99.47K to 103.47K | |
| 09-Nov-20 2:30 PM View: | Mettler-Toledo Internationa... (MTD) | 05-Nov-20 | Grant | 86 | -- | -- | < 1% 64.69K to 64.78K | |
| 18-Aug-20 2:14 PM View: | Waters Corp. (WAT) | 17-Aug-20 | Grant | 394 | -- | -- | < 1% 99.08K to 99.47K | |
| 11-Aug-20 9:56 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Aug-20 | Private Sale | 4,000 | $941.52 | $3,766,070.00 | (6%) 66.69K to 62.69K | |
| 05-Aug-20 3:14 PM View: | Mettler-Toledo Internationa... (MTD) | 03-Aug-20 | Option Exercise | 1,108 | $169.37 | $187,662.00 | 2% 68.29K to 69.4K | |
| 05-Aug-20 3:14 PM View: | Mettler-Toledo Internationa... (MTD) | 03-Aug-20 | Option Sale | 1,108 | $926.89 | $1,027,000.00 | (2%) 69.4K to 68.29K | |
| 05-Aug-20 3:14 PM View: | Mettler-Toledo Internationa... (MTD) | 03-Aug-20 | Sale | 1,600 | $926.89 | $1,483,030.00 | (2%) 68.29K to 66.69K | |
| 28-May-20 9:24 AM View: | Mettler-Toledo Internationa... (MTD) | 27-May-20 | Option Exercise | 542 | $169.37 | $91,798.50 | < 1% 68.29K to 68.84K | |
| 28-May-20 9:24 AM View: | Mettler-Toledo Internationa... (MTD) | 27-May-20 | Option Sale | 542 | $780.00 | $422,760.00 | (< 1%) 68.84K to 68.29K | |
| 28-May-20 9:24 AM View: | Mettler-Toledo Internationa... (MTD) | 26-May-20 | Option Exercise | 458 | $169.37 | $77,571.50 | < 1% 68.29K to 68.75K | |
| 28-May-20 9:24 AM View: | Mettler-Toledo Internationa... (MTD) | 26-May-20 | Option Sale | 458 | $770.00 | $352,660.00 | (< 1%) 68.75K to 68.29K | |
| 20-May-20 10:39 AM View: | Mettler-Toledo Internationa... (MTD) | 18-May-20 | Option Exercise | 1,570 | $149.95 | $235,422.00 | 2% 68.29K to 69.86K | |
| 20-May-20 10:39 AM View: | Mettler-Toledo Internationa... (MTD) | 18-May-20 | Option Sale | 1,570 | $715.14 | $1,122,770.00 | (2%) 69.86K to 68.29K | |
| 13-May-20 10:09 AM View: | Mettler-Toledo Internationa... (MTD) | 12-May-20 | Option Exercise | 750 | $149.95 | $112,462.00 | 1% 68.29K to 69.04K | |
| 13-May-20 10:09 AM View: | Mettler-Toledo Internationa... (MTD) | 12-May-20 | Sale | 750 | $719.03 | $539,272.00 | (1%) 69.04K to 68.29K | |
| 13-May-20 10:09 AM View: | Mettler-Toledo Internationa... (MTD) | 11-May-20 | Market Option Sale | 750 | $715.92 | $536,940.00 | (< 1%) 85.77K to 85.02K | (11%) |
| 13-May-20 10:09 AM View: | Mettler-Toledo Internationa... (MTD) | 11-May-20 | Market Sale | 16,723 | $715.92 | $11,972,300.00 | (20%) 85.02K to 68.29K | (11%) |
| 25-Feb-20 5:29 PM View: | Waters Corp. (WAT) | 21-Feb-20 | Acquisition (other) | 9,374 | -- | -- | 9% 99.08K to 108.45K | |
| 25-Feb-20 5:29 PM View: | Waters Corp. (WAT) | 21-Feb-20 | Disposition (other) | 9,374 | -- | -- | (9%) 108.45K to 99.08K | |
| 03-Jan-20 3:19 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Grant | 467 | -- | -- | < 1% 98.61K to 99.08K | |
| 12-Nov-19 10:17 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Nov-19 | Grant | 131 | -- | -- | < 1% 85.64K to 85.77K | |
| 04-Nov-19 8:27 AM View: | Waters Corp. (WAT) | 01-Nov-19 | Option Exercise | 2,000 | $61.63 | $123,260.00 | 2% 98.61K to 100.61K | |
| 04-Nov-19 8:27 AM View: | Waters Corp. (WAT) | 01-Nov-19 | Option Sale | 2,000 | $214.75 | $429,500.00 | (2%) 100.61K to 98.61K | |
| 07-Jun-19 11:07 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Jun-19 | Gift | 1,000 | -- | -- | (1%) 94.64K to 93.64K | |
| 07-Jun-19 11:07 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Jun-19 | Market Sale | 8,000 | $751.15 | $6,009,190.00 | (9%) 93.64K to 85.64K | |
| 07-Mar-19 10:59 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Mar-19 | Gift | 1,000 | -- | -- | (1%) 95.64K to 94.64K | |
| 05-Mar-19 9:53 AM View: | Mettler-Toledo Internationa... (MTD) | 01-Mar-19 | Option Exercise | 1,300 | $133.00 | $172,900.00 | 1% 95.64K to 96.94K | |
| 05-Mar-19 9:53 AM View: | Mettler-Toledo Internationa... (MTD) | 01-Mar-19 | Market Option Sale | 1,300 | $690.00 | $897,000.00 | (1%) 96.94K to 95.64K | |
| 26-Feb-19 10:31 AM View: | Mettler-Toledo Internationa... (MTD) | 25-Feb-19 | Option Exercise | 650 | $133.00 | $86,450.00 | < 1% 95.64K to 96.29K | |
| 26-Feb-19 10:31 AM View: | Mettler-Toledo Internationa... (MTD) | 25-Feb-19 | Market Option Sale | 650 | $693.00 | $450,450.00 | (< 1%) 96.29K to 95.64K | |
| 26-Feb-19 10:31 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Feb-19 | Option Exercise | 650 | $133.00 | $86,450.00 | < 1% 95.64K to 96.29K | |
| 26-Feb-19 10:31 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Feb-19 | Market Option Sale | 650 | $678.00 | $440,700.00 | (< 1%) 96.29K to 95.64K | |
| 20-Feb-19 11:24 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Feb-19 | Option Exercise | 2,284 | $90.76 | $207,296.00 | 2% 95.64K to 97.92K | |
| 20-Feb-19 11:24 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Feb-19 | Market Option Sale | 2,284 | $670.09 | $1,530,490.00 | (2%) 97.92K to 95.64K | |
| 14-Feb-19 10:01 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Feb-19 | Option Exercise | 1,100 | $90.76 | $99,836.00 | 1% 95.64K to 96.74K | |
| 14-Feb-19 10:01 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Feb-19 | Market Option Sale | 1,100 | $669.00 | $735,900.00 | (1%) 96.74K to 95.64K | < 1% |
| 31-Jan-19 11:17 AM View: | Waters Corp. (WAT) | 30-Jan-19 | Option Exercise | 2,000 | $61.63 | $123,260.00 | 2% 98.61K to 100.61K |