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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 10:37 AM View:  | Mettler-Toledo Internationa... (MTD) | 01-Mar-23 | Option Exercise | 10,000 | $312.36 | $3,123,600.00 | 14085% 71 to 10.07K | |
| 03-Mar-23 10:37 AM View: | Mettler-Toledo Internationa... (MTD) | 01-Mar-23 | Option Sale | 10,000 | $1,425.43 | $14,254,300.00 | (99%) 10.07K to 71 | |
| 02-Mar-23 12:15 PM View: | Mettler-Toledo Internationa... (MTD) | 28-Feb-23 | Option Exercise | 10,000 | $312.36 | $3,123,600.00 | 14085% 71 to 10.07K | |
| 02-Mar-23 12:15 PM View: | Mettler-Toledo Internationa... (MTD) | 28-Feb-23 | Option Sale | 10,000 | $1,433.61 | $14,336,100.00 | (99%) 10.07K to 71 | |
| 27-Feb-23 11:33 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Feb-23 | Option Exercise | 3,056 | $263.62 | $805,623.00 | 4304% 71 to 3.13K | |
| 27-Feb-23 11:33 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Feb-23 | Option Sale | 3,056 | $1,463.34 | $4,471,980.00 | (98%) 3.13K to 71 | |
| 23-Feb-23 9:42 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Feb-23 | Sale | 3,332 | $1,458.15 | $4,858,560.00 | (98%) 3.4K to 71 | |
| 23-Feb-23 9:42 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Feb-23 | Private Sale | 1,300 | $1,476.74 | $1,919,760.00 | (28%) 4.7K to 3.4K | |
| 16-Feb-23 1:09 PM View: | Mettler-Toledo Internationa... (MTD) | 14-Feb-23 | Option Exercise | 10,000 | $263.62 | $2,636,200.00 | 213% 4.7K to 14.7K | |
| 16-Feb-23 1:09 PM View: | Mettler-Toledo Internationa... (MTD) | 14-Feb-23 | Option Sale | 10,000 | $1,545.51 | $15,455,100.00 | (68%) 14.7K to 4.7K | |
| 22-Dec-22 10:13 AM View: | Mettler-Toledo Internationa... (MTD) | 20-Dec-22 | Grant | 4,632 | -- | -- | 6524% 71 to 4.7K | |
| 05-Dec-22 11:14 AM View: | Mettler-Toledo Internationa... (MTD) | 01-Dec-22 | Option Exercise | 6,448 | $263.62 | $1,699,820.00 | 9082% 71 to 6.52K | |
| 05-Dec-22 11:14 AM View: | Mettler-Toledo Internationa... (MTD) | 01-Dec-22 | Option Sale | 6,448 | $1,491.20 | $9,615,270.00 | (99%) 6.52K to 71 | |
| 01-Dec-22 8:51 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-22 | Option Exercise | 10,252 | $263.62 | $2,702,630.00 | 14439% 71 to 10.32K | |
| 01-Dec-22 8:51 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-22 | Option Sale | 10,252 | $1,420.65 | $14,564,500.00 | (99%) 10.32K to 71 | |
| 17-Nov-22 10:10 AM View: | Mettler-Toledo Internationa... (MTD) | 16-Nov-22 | Option Exercise | 10,000 | $263.62 | $2,636,200.00 | 14085% 71 to 10.07K | |
| 17-Nov-22 10:10 AM View: | Mettler-Toledo Internationa... (MTD) | 16-Nov-22 | Option Sale | 10,000 | $1,396.64 | $13,966,400.00 | (99%) 10.07K to 71 | |
| 17-Nov-22 10:10 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Nov-22 | Option Exercise | 3,300 | $263.62 | $869,946.00 | 4648% 71 to 3.37K | |
| 17-Nov-22 10:10 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Nov-22 | Option Sale | 3,300 | $1,435.01 | $4,735,540.00 | (98%) 3.37K to 71 | |
| 07-Nov-22 10:42 AM View: | Mettler-Toledo Internationa... (MTD) | 03-Nov-22 | Grant | 41 | -- | -- | 137% 30 to 71 | |
| 30-Aug-22 8:33 AM View: | Mettler-Toledo Internationa... (MTD) | 26-Aug-22 | Option Exercise | 374 | $263.62 | $98,593.90 | 1247% 30 to 0.4K | |
| 30-Aug-22 8:33 AM View: | Mettler-Toledo Internationa... (MTD) | 26-Aug-22 | Option Sale | 374 | $1,314.05 | $491,455.00 | (93%) 0.4K to 30 | |
| 12-Aug-22 8:52 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Aug-22 | Private Sale | 8,279 | $1,341.34 | $11,104,900.00 | (100%) 8.31K to 30 | |
| 03-Aug-22 5:17 PM View: | Mettler-Toledo Internationa... (MTD) | 02-Aug-22 | Private Sale | 8,000 | $1,344.92 | $10,759,400.00 | (49%) 16.31K to 8.31K | |
| 02-Jun-22 9:13 AM View: | Mettler-Toledo Internationa... (MTD) | 31-May-22 | Option Exercise | 9,570 | $244.99 | $2,344,550.00 | 59% 16.31K to 25.88K | |
| 02-Jun-22 9:13 AM View: | Mettler-Toledo Internationa... (MTD) | 31-May-22 | Option Sale | 9,570 | $1,287.11 | $12,317,600.00 | (37%) 25.88K to 16.31K | |
| 25-May-22 11:42 AM View: | Mettler-Toledo Internationa... (MTD) | 23-May-22 | Option Exercise | 12,500 | $244.99 | $3,062,380.00 | 77% 16.31K to 28.81K | |
| 25-May-22 11:42 AM View: | Mettler-Toledo Internationa... (MTD) | 23-May-22 | Option Sale | 12,500 | $1,243.32 | $15,541,400.00 | (43%) 28.81K to 16.31K | |
| 23-May-22 12:59 PM View: | Mettler-Toledo Internationa... (MTD) | 19-May-22 | Private Sale | 4,874 | $1,217.30 | $5,933,110.00 | (23%) 21.18K to 16.31K | |
| 18-May-22 11:27 AM View: | Mettler-Toledo Internationa... (MTD) | 16-May-22 | Option Exercise | 12,500 | $244.99 | $3,062,380.00 | 59% 21.18K to 33.68K | |
| 18-May-22 11:27 AM View: | Mettler-Toledo Internationa... (MTD) | 16-May-22 | Option Sale | 12,500 | $1,237.68 | $15,471,000.00 | (37%) 33.68K to 21.18K | |
| 04-Mar-22 9:52 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-22 | Option Exercise | 12,500 | $244.99 | $3,062,380.00 | 59% 21.18K to 33.68K | |
| 04-Mar-22 9:52 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-22 | Option Sale | 12,500 | $1,390.27 | $17,378,400.00 | (37%) 33.68K to 21.18K | |
| 01-Dec-21 1:57 PM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-21 | Option Exercise | 8,930 | $169.37 | $1,512,470.00 | 42% 21.18K to 30.11K | |
| 01-Dec-21 1:57 PM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-21 | Option Sale | 8,930 | $1,536.29 | $13,719,000.00 | (30%) 30.11K to 21.18K | |
| 18-Nov-21 2:11 PM View: | Mettler-Toledo Internationa... (MTD) | 17-Nov-21 | Grant | 4,874 | -- | -- | 30% 16.31K to 21.18K | |
| 18-Nov-21 2:11 PM View: | Mettler-Toledo Internationa... (MTD) | 16-Nov-21 | Option Exercise | 4,285 | $169.37 | $725,750.00 | 23% 18.56K to 22.85K | |
| 18-Nov-21 2:11 PM View: | Mettler-Toledo Internationa... (MTD) | 16-Nov-21 | Option Sale | 4,285 | $1,538.49 | $6,592,410.00 | (19%) 22.85K to 18.56K | |
| 18-Nov-21 2:11 PM View: | Mettler-Toledo Internationa... (MTD) | 16-Nov-21 | Sale | 2,252 | $1,538.49 | $3,464,670.00 | (12%) 18.56K to 16.31K | |
| 17-Nov-21 2:04 PM View: | Mettler-Toledo Internationa... (MTD) | 15-Nov-21 | Option Exercise | 3,715 | $169.37 | $629,210.00 | 20% 18.56K to 22.28K | |
| 17-Nov-21 2:04 PM View: | Mettler-Toledo Internationa... (MTD) | 15-Nov-21 | Option Sale | 3,715 | $1,533.99 | $5,698,770.00 | (17%) 22.28K to 18.56K | |
| 12-Nov-21 8:31 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Nov-21 | Option Exercise | 8,000 | $169.37 | $1,354,960.00 | 43% 18.56K to 26.56K | |
| 12-Nov-21 8:31 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Nov-21 | Option Sale | 8,000 | $1,546.57 | $12,372,500.00 | (30%) 26.56K to 18.56K | |
| 08-Nov-21 9:49 AM View: | Mettler-Toledo Internationa... (MTD) | 04-Nov-21 | Grant | 30 | -- | -- | < 1% 18.53K to 18.56K | |
| 25-Aug-21 8:41 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Aug-21 | Option Exercise | 7,500 | $169.37 | $1,270,280.00 | 40% 18.53K to 26.03K | |
| 25-Aug-21 8:41 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Aug-21 | Option Sale | 7,500 | $1,533.41 | $11,500,600.00 | (29%) 26.03K to 18.53K | |
| 11-Aug-21 9:43 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Aug-21 | Option Exercise | 7,500 | $169.37 | $1,270,280.00 | 40% 18.53K to 26.03K | |
| 11-Aug-21 9:43 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Aug-21 | Option Sale | 7,500 | $1,521.04 | $11,407,800.00 | (29%) 26.03K to 18.53K | |
| 09-Aug-21 12:08 PM View: | Mettler-Toledo Internationa... (MTD) | 05-Aug-21 | Option Exercise | 5,000 | $169.37 | $846,850.00 | 27% 18.53K to 23.53K | |
| 09-Aug-21 12:08 PM View: | Mettler-Toledo Internationa... (MTD) | 05-Aug-21 | Option Sale | 5,000 | $1,516.99 | $7,584,960.00 | (21%) 23.53K to 18.53K |