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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-22 10:19 AM View:  | Waters Corp. (WAT) | 03-May-22 | Payment of Exercise | 59 | $326.93 | $19,288.90 | (2%) 3.35K to 3.29K | |
| 02-Mar-22 12:46 PM View: | Waters Corp. (WAT) | 01-Mar-22 | Grant | 973 | -- | -- | 36% 2.67K to 3.65K | |
| 02-Mar-22 12:46 PM View: | Waters Corp. (WAT) | 01-Mar-22 | Payment of Exercise | 298 | $313.59 | $93,449.80 | (8%) 3.65K to 3.35K | |
| 05-May-21 12:49 PM View: | Waters Corp. (WAT) | 03-May-21 | Grant | 994 | -- | -- | 59% 1.68K to 2.67K | |
| 03-Mar-21 11:35 AM View: | Waters Corp. (WAT) | 01-Mar-21 | Grant | 186 | -- | -- | 12% 1.56K to 1.74K | |
| 03-Mar-21 11:35 AM View: | Waters Corp. (WAT) | 01-Mar-21 | Payment of Exercise | 65 | -- | -- | (4%) 1.74K to 1.68K | |
| 04-Mar-20 1:52 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Grant | 1,101 | -- | -- | 138% 0.8K to 1.9K | |
| 04-Mar-20 1:52 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 342 | -- | -- | (18%) 1.9K to 1.56K | |
| 13-Feb-19 10:25 AM View: | Waters Corp. (WAT) | 12-Feb-19 | Option Exercise | 10,000 | $103.47 | $1,034,700.00 | 1253% 0.8K to 10.8K | |
| 13-Feb-19 10:25 AM View: | Waters Corp. (WAT) | 12-Feb-19 | Market Option Sale | 10,000 | $233.43 | $2,334,300.00 | (93%) 10.8K to 0.8K | (< 1%) |
| 07-Dec-18 1:33 PM View: | Waters Corp. (WAT) | 06-Dec-18 | Payment of Exercise | 151 | -- | -- | (16%) 0.95K to 0.8K | |
| 18-May-18 12:11 PM View: | Waters Corp. (WAT) | 17-May-18 | Option Exercise | 3,000 | $98.21 | $294,630.00 | 204% 1.47K to 4.47K | |
| 18-May-18 12:11 PM View: | Waters Corp. (WAT) | 17-May-18 | Market Option Sale | 3,000 | $190.77 | $572,322.00 | (67%) 4.47K to 1.47K | (23%) |
| 18-May-18 12:11 PM View: | Waters Corp. (WAT) | 17-May-18 | Market Sale | 521 | $190.77 | $99,393.30 | (35%) 1.47K to 0.95K | (23%) |
| 28-Feb-18 10:23 AM View: | Waters Corp. (WAT) | 26-Feb-18 | Payment of Exercise | 52 | -- | -- | (3%) 1.52K to 1.47K | |
| 07-Dec-17 11:23 AM View: | Waters Corp. (WAT) | 06-Dec-17 | Payment of Exercise | 166 | -- | -- | (10%) 1.69K to 1.52K | |
| 12-May-17 4:43 PM View: | Waters Corp. (WAT) | 12-May-17 | Market Sale | 620 | $172.27 | $106,807.00 | (27%) 2.31K to 1.69K | (36%) |
| 01-Mar-17 9:58 AM View: | Waters Corp. (WAT) | 28-Feb-17 | Payment of Exercise | 56 | -- | -- | (2%) 2.36K to 2.31K | |
| 16-Feb-17 9:05 AM View: | Waters Corp. (WAT) | 15-Feb-17 | Payment of Exercise | 54 | -- | -- | (2%) 2.42K to 2.36K | |
| 08-Dec-16 10:57 AM View: | Waters Corp. (WAT) | 06-Dec-16 | Payment of Exercise | 166 | -- | -- | (6%) 2.58K to 2.42K | |
| 17-May-16 12:24 PM View: | Waters Corp. (WAT) | 16-May-16 | Market Sale | 1,409 | $136.03 | $191,665.00 | (35%) 3.99K to 2.58K | (73%) |
| 29-Feb-16 9:25 AM View: | Waters Corp. (WAT) | 26-Feb-16 | Payment of Exercise | 56 | -- | -- | (1%) 4.05K to 3.99K | |
| 18-Feb-16 1:39 PM View: | Waters Corp. (WAT) | 16-Feb-16 | Payment of Exercise | 114 | -- | -- | (3%) 4.16K to 4.05K | |
| 08-Dec-15 11:22 AM View: | Waters Corp. (WAT) | 06-Dec-15 | Payment of Exercise | 166 | -- | -- | (4%) 4.33K to 4.16K | |
| 04-Mar-15 9:56 AM View: | Waters Corp. (WAT) | 03-Mar-15 | Payment of Exercise | 74 | -- | -- | (2%) 4.4K to 4.33K | |
| 27-Feb-15 12:50 PM View: | Waters Corp. (WAT) | 26-Feb-15 | Payment of Exercise | 56 | -- | -- | (1%) 4.46K to 4.4K | |
| 18-Feb-15 3:00 PM View: | Waters Corp. (WAT) | 17-Feb-15 | Payment of Exercise | 114 | -- | -- | (2%) 4.57K to 4.46K | |
| 09-Dec-14 10:18 AM View: | Waters Corp. (WAT) | 08-Dec-14 | Payment of Exercise | 166 | -- | -- | (4%) 4.74K to 4.57K | |
| 04-Mar-14 12:22 PM View: | Waters Corp. (WAT) | 03-Mar-14 | Payment of Exercise | 62 | -- | -- | (1%) 4.8K to 4.74K | |
| 03-Mar-14 10:01 AM View: | Waters Corp. (WAT) | 27-Feb-14 | Payment of Exercise | 100 | $112.21 | $11,221.00 | (2%) 4.9K to 4.8K | (109%) |
| 27-Feb-14 8:31 AM View: | Waters Corp. (WAT) | 26-Feb-14 | Payment of Exercise | 56 | $111.87 | $6,264.72 | (1%) 4.96K to 4.9K | (110%) |
| 20-Feb-14 10:50 AM View: | Waters Corp. (WAT) | 18-Feb-14 | Payment of Exercise | 113 | $111.89 | $12,643.60 | (2%) 5.07K to 4.96K | (110%) |
| 10-Dec-13 3:20 PM View: | Waters Corp. (WAT) | 06-Dec-13 | Grant | 2,546 | -- | -- | 101% 2.52K to 5.07K | |
| 03-Dec-03 10:00 PM View: | Astro-Med Inc. (ALOT) | 02-Dec-03 | Option Exercise | 10,000 | $3.30 | $33,000.00 | 100% 0 to 10.0K | |
| 03-Dec-03 10:00 PM View: | Astro-Med Inc. (ALOT) | 02-Dec-03 | Market Option Sale | 10,000 | $16.10 | $161,050.00 | (100%) 10.0K to 0 | 30% |
| 19-Sep-03 10:00 PM View: | Astro-Med Inc. (ALOT) | 18-Sep-03 | Market Sale | 1,000 | $11.44 | $11,440.00 | (100%) 1.0K to 0 | 2% |
| 17-Sep-03 10:00 PM View: | Astro-Med Inc. (ALOT) | 15-Sep-03 | Option Exercise | 1,000 | $3.70 | $3,700.00 | 100% 0 to 1.0K | |
| 12-Sep-03 10:00 PM View: | Astro-Med Inc. (ALOT) | 10-Sep-03 | Option Exercise | 11,500 | $3.91 | $44,987.50 | 100% 0 to 11.5K | |
| 12-Sep-03 10:00 PM View: | Astro-Med Inc. (ALOT) | 10-Sep-03 | Market Sale | 11,500 | $11.49 | $132,164.00 | (100%) 11.5K to 0 | 2% |