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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:39 PM View:  | Analog Devices Inc. (ADI) | 08-Mar-24 | Option Exercise | 1,228 | -- | -- | 35% 3.53K to 4.76K | |
| 10-Mar-23 5:32 PM View: | Analog Devices Inc. (ADI) | 08-Mar-23 | Option Exercise | 1,495 | -- | -- | 73% 2.04K to 3.53K | |
| 11-Mar-22 5:55 PM View: | Analog Devices Inc. (ADI) | 09-Mar-22 | Option Exercise | 1,435 | -- | -- | 239% 0.6K to 2.04K | |
| 17-Mar-21 5:27 PM View: | Analog Devices Inc. (ADI) | 16-Mar-21 | Market Sale | 460 | $154.07 | $70,873.60 | (43%) 1.06K to 0.6K | < 1% |
| 11-Mar-21 5:30 PM View: | Analog Devices Inc. (ADI) | 10-Mar-21 | Option Exercise | 1,060 | -- | -- | 100% 0 to 1.06K | |
| 03-Jan-20 3:05 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Grant | 467 | -- | -- | 13% 3.6K to 4.07K | |
| 04-Nov-19 8:30 AM View: | Waters Corp. (WAT) | 01-Nov-19 | Market Sale | 2,200 | $214.64 | $472,208.00 | (38%) 5.8K to 3.6K | 5% |
| 27-Feb-19 8:45 AM View: | Waters Corp. (WAT) | 26-Feb-19 | Market Sale | 1,485 | $238.69 | $354,455.00 | (20%) 7.29K to 5.8K | < 1% |
| 04-Jan-19 1:38 PM View: | Waters Corp. (WAT) | 02-Jan-19 | Grant | 599 | -- | -- | 9% 6.69K to 7.29K | |
| 12-Mar-18 11:12 AM View: | Waters Corp. (WAT) | 09-Mar-18 | Gift | 725 | -- | -- | (10%) 7.41K to 6.69K | |
| 03-Jan-18 4:15 PM View: | Waters Corp. (WAT) | 02-Jan-18 | Grant | 562 | -- | -- | 8% 6.85K to 7.41K | |
| 22-May-17 9:39 AM View: | Waters Corp. (WAT) | 19-May-17 | Option Exercise | 4,800 | $86.58 | $415,592.00 | 70% 6.85K to 11.65K | |
| 22-May-17 9:39 AM View: | Waters Corp. (WAT) | 19-May-17 | Market Option Sale | 4,800 | $175.77 | $843,720.00 | (41%) 11.65K to 6.85K | (34%) |
| 05-Jan-17 3:46 PM View: | Waters Corp. (WAT) | 03-Jan-17 | Grant | 806 | -- | -- | 13% 6.04K to 6.85K | |
| 01-Aug-16 11:42 AM View: | Waters Corp. (WAT) | 28-Jul-16 | Option Exercise | 4,000 | $76.37 | $305,488.00 | 45% 8.96K to 12.96K | |
| 01-Aug-16 11:42 AM View: | Waters Corp. (WAT) | 28-Jul-16 | Market Option Sale | 4,000 | $156.38 | $625,528.00 | (31%) 12.96K to 8.96K | (50%) |
| 05-Jan-16 10:46 AM View: | Waters Corp. (WAT) | 04-Jan-16 | Grant | 3,761 | -- | -- | 72% 5.2K to 8.96K | |
| 04-May-15 9:51 AM View: | Waters Corp. (WAT) | 01-May-15 | Option Exercise | 4,000 | $74.81 | $299,224.00 | 77% 5.2K to 9.2K | |
| 04-May-15 9:51 AM View: | Waters Corp. (WAT) | 01-May-15 | Market Option Sale | 4,000 | $126.40 | $505,600.00 | (43%) 9.2K to 5.2K | (86%) |
| 05-Jan-15 11:59 AM View: | Waters Corp. (WAT) | 02-Jan-15 | Grant | 1,200 | -- | -- | 30% 4.0K to 5.2K | |
| 30-Jul-14 3:41 PM View: | Waters Corp. (WAT) | 29-Jul-14 | Market Sale | 5,500 | $105.65 | $581,075.00 | (58%) 9.5K to 4.0K | (122%) |
| 18-Feb-14 8:20 AM View: | Waters Corp. (WAT) | 13-Feb-14 | Option Exercise | 2,900 | $63.25 | $183,417.00 | 31% 9.5K to 12.4K | |
| 18-Feb-14 8:20 AM View: | Waters Corp. (WAT) | 13-Feb-14 | Market Option Sale | 2,900 | $112.00 | $324,800.00 | (23%) 12.4K to 9.5K | (110%) |
| 06-Jan-14 2:37 PM View: | Waters Corp. (WAT) | 02-Jan-14 | Grant | 1,500 | -- | -- | 19% 8.0K to 9.5K | |
| 12-Nov-13 4:30 PM View: | Waters Corp. (WAT) | 08-Nov-13 | Option Exercise | 2,400 | $61.63 | $147,912.00 | 30% 8.0K to 10.4K | |
| 12-Nov-13 4:30 PM View: | Waters Corp. (WAT) | 08-Nov-13 | Market Option Sale | 2,400 | $100.00 | $240,000.00 | (23%) 10.4K to 8.0K | (135%) |
| 30-Jan-13 4:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jan-13 | Option Exercise | 11,000 | $25.60 | $281,560.00 | 100% 0 to 11.0K | |
| 30-Jan-13 4:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jan-13 | Market Option Sale | 11,000 | $36.40 | $400,400.00 | (100%) 11.0K to 0 | (41%) |
| 28-Jan-13 10:33 AM View: | Waters Corp. (WAT) | 25-Jan-13 | Option Exercise | 6,800 | $44.44 | $302,172.00 | 85% 8.0K to 14.8K | |
| 28-Jan-13 10:33 AM View: | Waters Corp. (WAT) | 25-Jan-13 | Market Option Sale | 6,800 | $91.87 | $624,712.00 | (46%) 14.8K to 8.0K | (155%) |
| 04-Jan-13 3:11 PM View: | Waters Corp. (WAT) | 02-Jan-13 | Grant | 1,500 | -- | -- | 23% 6.5K to 8.0K | |
| 07-Nov-12 10:48 AM View: | Waters Corp. (WAT) | 06-Nov-12 | Option Exercise | 1,000 | $38.10 | $38,100.00 | 15% 6.5K to 7.5K | |
| 07-Nov-12 10:48 AM View: | Waters Corp. (WAT) | 06-Nov-12 | Market Option Sale | 1,000 | $84.74 | $84,740.00 | (13%) 7.5K to 6.5K | (177%) |
| 10-May-12 12:20 PM View: | Waters Corp. (WAT) | 09-May-12 | Option Exercise | 2,000 | $38.10 | $76,200.00 | 31% 6.5K to 8.5K | |
| 10-May-12 12:20 PM View: | Waters Corp. (WAT) | 09-May-12 | Market Option Sale | 2,000 | $83.78 | $167,560.00 | (24%) 8.5K to 6.5K | (178%) |
| 20-Mar-12 4:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-12 | Option Exercise | 3,500 | $28.38 | $99,312.50 | 100% 0 to 3.5K | |
| 20-Mar-12 4:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-12 | Market Option Sale | 3,500 | $33.18 | $116,130.00 | (100%) 3.5K to 0 | (54%) |
| 04-Jan-12 3:58 PM View: | Waters Corp. (WAT) | 03-Jan-12 | Grant | 1,500 | -- | -- | 30% 5.0K to 6.5K | |
| 17-May-11 10:40 AM View: | Waters Corp. (WAT) | 13-May-11 | Option Exercise | 6,900 | $53.73 | $370,751.00 | 138% 5.0K to 11.9K | |
| 17-May-11 10:40 AM View: | Waters Corp. (WAT) | 13-May-11 | Market Option Sale | 6,900 | $99.00 | $683,132.00 | (58%) 11.9K to 5.0K | (135%) |
| 09-Mar-11 12:35 PM View: | Waters Corp. (WAT) | 08-Mar-11 | Option Exercise | 1,000 | $38.41 | $38,410.00 | 17% 6.0K to 7.0K | |
| 09-Mar-11 12:35 PM View: | Waters Corp. (WAT) | 08-Mar-11 | Market Option Sale | 1,000 | $86.91 | $86,910.00 | (14%) 7.0K to 6.0K | (168%) |
| 09-Mar-11 12:35 PM View: | Waters Corp. (WAT) | 08-Mar-11 | Market Sale | 1,000 | $86.91 | $86,910.00 | (17%) 6.0K to 5.0K | (168%) |
| 05-Jan-11 9:33 AM View: | Waters Corp. (WAT) | 03-Jan-11 | Grant | 1,500 | -- | -- | 33% 4.5K to 6.0K | |
| 05-Nov-10 10:00 PM View: | Waters Corp. (WAT) | 04-Nov-10 | Market Sale | 1,500 | $76.89 | $115,335.00 | (25%) 6.0K to 4.5K | (206%) |
| 22-Mar-10 1:27 PM View: | Waters Corp. (WAT) | 19-Mar-10 | Market Sale | 1,500 | $65.32 | $97,980.00 | (20%) 7.5K to 6.0K | (260%) |
| 05-Jan-10 3:41 PM View: | Waters Corp. (WAT) | 04-Jan-10 | Grant | 1,500 | -- | -- | 25% 6.0K to 7.5K | |
| 06-Jan-09 1:12 PM View: | Waters Corp. (WAT) | 02-Jan-09 | Grant | 1,000 | -- | -- | 20% 5.0K to 6.0K | |
| 04-Aug-08 2:31 PM View: | Waters Corp. (WAT) | 01-Aug-08 | Option Exercise | 2,600 | $31.56 | $82,048.00 | 52% 5.0K to 7.6K | 112% |
| 04-Aug-08 2:31 PM View: | Waters Corp. (WAT) | 01-Aug-08 | Market Option Sale | 2,600 | $67.72 | $176,072.00 | (34%) 7.6K to 5.0K | (203%) |