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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-20 2:11 PM View:  | Waters Corp. (WAT) | 20-Aug-20 | Option Exercise | 6,380 | $128.93 | $822,573.00 | 46% 13.75K to 20.13K | |
| 21-Aug-20 2:11 PM View: | Waters Corp. (WAT) | 20-Aug-20 | Option Sale | 6,380 | $213.50 | $1,362,130.00 | (32%) 20.13K to 13.75K | |
| 19-May-20 12:52 PM View: | Waters Corp. (WAT) | 18-May-20 | Option Exercise | 5,000 | $113.36 | $566,800.00 | 36% 13.77K to 18.77K | |
| 19-May-20 12:52 PM View: | Waters Corp. (WAT) | 18-May-20 | Option Sale | 5,000 | $183.53 | $917,650.00 | (27%) 18.77K to 13.77K | |
| 04-Mar-20 1:50 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Grant | 2,709 | -- | -- | 23% 11.85K to 14.56K | |
| 04-Mar-20 1:50 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 811 | -- | -- | (6%) 14.56K to 13.75K | |
| 08-Nov-19 10:23 AM View: | Waters Corp. (WAT) | 07-Nov-19 | Option Exercise | 29,326 | $137.60 | $4,035,190.00 | 247% 11.85K to 41.18K | |
| 08-Nov-19 10:23 AM View: | Waters Corp. (WAT) | 07-Nov-19 | Option Sale | 29,326 | $213.12 | $6,249,970.00 | (71%) 41.18K to 11.85K | |
| 06-Feb-19 11:11 AM View: | Waters Corp. (WAT) | 05-Feb-19 | Option Exercise | 10,800 | $107.75 | $1,163,690.00 | 91% 11.85K to 22.65K | |
| 06-Feb-19 11:11 AM View: | Waters Corp. (WAT) | 05-Feb-19 | Market Option Sale | 10,800 | $232.35 | $2,509,330.00 | (48%) 22.65K to 11.85K | (1%) |
| 07-Dec-18 1:28 PM View: | Waters Corp. (WAT) | 06-Dec-18 | Payment of Exercise | 649 | -- | -- | (5%) 12.53K to 11.88K | |
| 28-Aug-18 9:29 AM View: | Waters Corp. (WAT) | 27-Aug-18 | Option Exercise | 4,000 | $98.21 | $392,840.00 | 32% 12.52K to 16.52K | |
| 28-Aug-18 9:29 AM View: | Waters Corp. (WAT) | 27-Aug-18 | Market Option Sale | 4,000 | $190.62 | $762,480.00 | (24%) 16.52K to 12.52K | (23%) |
| 30-Jan-18 3:17 PM View: | Waters Corp. (WAT) | 29-Jan-18 | Option Exercise | 28,400 | $105.95 | $3,009,020.00 | 231% 12.32K to 40.72K | |
| 30-Jan-18 3:17 PM View: | Waters Corp. (WAT) | 29-Jan-18 | Market Option Sale | 28,400 | $219.01 | $6,220,010.00 | (70%) 40.72K to 12.32K | (7%) |
| 07-Dec-17 11:13 AM View: | Waters Corp. (WAT) | 06-Dec-17 | Payment of Exercise | 686 | -- | -- | (5%) 13.01K to 12.32K | |
| 06-Nov-17 7:43 AM View: | Waters Corp. (WAT) | 03-Nov-17 | Option Exercise | 12,000 | $98.21 | $1,178,520.00 | 92% 13.01K to 25.01K | |
| 06-Nov-17 7:43 AM View: | Waters Corp. (WAT) | 03-Nov-17 | Market Option Sale | 12,000 | $197.95 | $2,375,400.00 | (48%) 25.01K to 13.01K | (19%) |
| 26-May-17 10:08 AM View: | Waters Corp. (WAT) | 24-May-17 | Option Exercise | 16,000 | $83.11 | $1,329,680.00 | 123% 13.02K to 29.02K | |
| 26-May-17 10:08 AM View: | Waters Corp. (WAT) | 24-May-17 | Market Option Sale | 16,000 | $177.21 | $2,835,360.00 | (55%) 29.02K to 13.02K | (32%) |
| 08-Dec-16 10:51 AM View: | Waters Corp. (WAT) | 06-Dec-16 | Payment of Exercise | 686 | -- | -- | (5%) 13.43K to 12.74K | |
| 01-Aug-16 11:48 AM View: | Waters Corp. (WAT) | 29-Jul-16 | Option Exercise | 30,000 | $85.48 | $2,564,340.00 | 224% 13.4K to 43.4K | |
| 01-Aug-16 11:48 AM View: | Waters Corp. (WAT) | 29-Jul-16 | Market Option Sale | 30,000 | $158.65 | $4,759,500.00 | (69%) 43.4K to 13.4K | (48%) |
| 16-May-16 9:54 AM View: | Waters Corp. (WAT) | 13-May-16 | Option Exercise | 20,000 | $79.11 | $1,582,200.00 | 150% 13.36K to 33.36K | |
| 16-May-16 9:54 AM View: | Waters Corp. (WAT) | 13-May-16 | Market Option Sale | 20,000 | $134.96 | $2,699,200.00 | (60%) 33.36K to 13.36K | (74%) |
| 08-Dec-15 10:38 AM View: | Waters Corp. (WAT) | 06-Dec-15 | Payment of Exercise | 687 | -- | -- | (5%) 13.77K to 13.08K | |
| 06-Aug-15 6:23 AM View: | Waters Corp. (WAT) | 05-Aug-15 | Option Exercise | 22,000 | $79.11 | $1,740,500.00 | 160% 13.73K to 35.73K | |
| 06-Aug-15 6:23 AM View: | Waters Corp. (WAT) | 05-Aug-15 | Market Option Sale | 22,000 | $135.55 | $2,982,100.00 | (62%) 35.73K to 13.73K | (73%) |
| 02-Feb-15 11:43 AM View: | Waters Corp. (WAT) | 30-Jan-15 | Option Exercise | 24,000 | $79.05 | $1,897,200.00 | 178% 13.5K to 37.5K | |
| 02-Feb-15 11:43 AM View: | Waters Corp. (WAT) | 30-Jan-15 | Market Option Sale | 24,000 | $119.39 | $2,865,360.00 | (64%) 37.5K to 13.5K | (97%) |
| 10-Dec-14 12:26 PM View: | Waters Corp. (WAT) | 09-Dec-14 | Option Exercise | 6,000 | $59.44 | $356,640.00 | 45% 13.44K to 19.43K | |
| 10-Dec-14 12:26 PM View: | Waters Corp. (WAT) | 09-Dec-14 | Market Option Sale | 6,000 | $115.58 | $693,480.00 | (31%) 19.43K to 13.44K | (103%) |
| 09-Dec-14 10:36 AM View: | Waters Corp. (WAT) | 08-Dec-14 | Payment of Exercise | 688 | -- | -- | (5%) 14.12K to 13.44K | |
| 20-Feb-14 10:45 AM View: | Waters Corp. (WAT) | 19-Feb-14 | Option Exercise | 15,000 | $77.94 | $1,169,100.00 | 108% 13.89K to 28.89K | |
| 20-Feb-14 10:45 AM View: | Waters Corp. (WAT) | 19-Feb-14 | Market Option Sale | 15,000 | $112.07 | $1,681,050.00 | (52%) 28.89K to 13.89K | (109%) |
| 11-Feb-14 12:39 PM View: | Waters Corp. (WAT) | 07-Feb-14 | Option Exercise | 12,000 | $50.32 | $603,840.00 | 86% 13.89K to 25.89K | |
| 11-Feb-14 12:39 PM View: | Waters Corp. (WAT) | 07-Feb-14 | Market Option Sale | 12,000 | $108.04 | $1,296,420.00 | (46%) 25.89K to 13.89K | (117%) |
| 10-Dec-13 3:15 PM View: | Waters Corp. (WAT) | 06-Dec-13 | Grant | 7,290 | -- | -- | 112% 6.53K to 13.82K | |
| 28-Oct-13 12:51 PM View: | Waters Corp. (WAT) | 25-Oct-13 | Option Exercise | 40,000 | $58.59 | $2,343,720.00 | 614% 6.51K to 46.51K | |
| 28-Oct-13 12:51 PM View: | Waters Corp. (WAT) | 25-Oct-13 | Market Option Sale | 40,000 | $102.00 | $4,080,000.00 | (86%) 46.51K to 6.51K | (130%) |
| 03-Jun-13 1:49 PM View: | Waters Corp. (WAT) | 30-May-13 | Option Exercise | 6,000 | $49.31 | $295,860.00 | 94% 6.37K to 12.37K | |
| 03-Jun-13 1:49 PM View: | Waters Corp. (WAT) | 30-May-13 | Market Option Sale | 6,000 | $97.19 | $583,140.00 | (49%) 12.37K to 6.37K | (141%) |
| 04-May-11 4:01 PM View: | Waters Corp. (WAT) | 03-May-11 | Option Exercise | 57,000 | $45.94 | $2,618,580.00 | 1025% 5.56K to 62.56K | |
| 04-May-11 4:01 PM View: | Waters Corp. (WAT) | 03-May-11 | Market Option Sale | 57,000 | $97.79 | $5,573,970.00 | (91%) 62.56K to 5.56K | (138%) |
| 02-Nov-10 4:52 PM View: | Waters Corp. (WAT) | 01-Nov-10 | Option Exercise | 34,500 | $44.38 | $1,531,260.00 | 681% 5.06K to 39.56K | |
| 02-Nov-10 4:52 PM View: | Waters Corp. (WAT) | 01-Nov-10 | Market Option Sale | 34,500 | $74.92 | $2,584,680.00 | (87%) 39.56K to 5.06K | (214%) |
| 10-May-10 11:30 AM View: | Waters Corp. (WAT) | 06-May-10 | Option Exercise | 3,000 | $32.12 | $96,360.00 | 62% 4.82K to 7.82K | |
| 10-May-10 11:30 AM View: | Waters Corp. (WAT) | 06-May-10 | Market Option Sale | 3,000 | $70.12 | $210,360.00 | (38%) 7.82K to 4.82K | (235%) |
| 07-Aug-08 11:54 AM View: | Waters Corp. (WAT) | 06-Aug-08 | Option Exercise | 8,400 | $30.53 | $256,446.00 | 239% 3.51K to 11.91K | 119% |
| 07-Aug-08 11:54 AM View: | Waters Corp. (WAT) | 06-Aug-08 | Market Option Sale | 8,400 | $67.41 | $566,244.00 | (71%) 11.91K to 3.51K | (205%) |