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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 9:52 AM View:  | Mettler-Toledo Internationa... (MTD) | 14-Nov-23 | Grant | 12 | -- | -- | 1% 0.88K to 0.89K | |
| 22-Dec-22 10:07 AM View: | Mettler-Toledo Internationa... (MTD) | 20-Dec-22 | Grant | 876 | -- | -- | 100% 0 to 0.88K | |
| 23-Nov-22 10:53 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Nov-22 | Option Exercise | 1,173 | $397.95 | $466,795.00 | 126% 0.93K to 2.1K | |
| 23-Nov-22 10:53 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Nov-22 | Option Sale | 1,173 | $1,397.81 | $1,639,640.00 | (56%) 2.1K to 0.93K | |
| 23-Nov-22 10:53 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Nov-22 | Sale | 928 | $1,397.81 | $1,297,170.00 | (100%) 0.93K to 0 | |
| 18-Nov-21 1:43 PM View: | Mettler-Toledo Internationa... (MTD) | 17-Nov-21 | Grant | 928 | -- | -- | 100% 0 to 0.93K | |
| 19-Aug-21 10:46 AM View: | Mettler-Toledo Internationa... (MTD) | 17-Aug-21 | Option Exercise | 2,669 | $349.98 | $934,086.00 | 279% 0.96K to 3.63K | |
| 19-Aug-21 10:46 AM View: | Mettler-Toledo Internationa... (MTD) | 17-Aug-21 | Option Sale | 2,669 | $1,536.74 | $4,101,550.00 | (74%) 3.63K to 0.96K | |
| 19-Aug-21 10:46 AM View: | Mettler-Toledo Internationa... (MTD) | 17-Aug-21 | Sale | 958 | $1,536.74 | $1,472,190.00 | (100%) 0.96K to 0 | |
| 28-May-21 6:00 PM View: | Mettler-Toledo Internationa... (MTD) | 27-May-21 | Private Sale | 5,985 | $1,300.00 | $7,780,500.00 | (86%) 6.94K to 0.96K | |
| 16-Feb-21 12:00 PM View: | Mettler-Toledo Internationa... (MTD) | 11-Feb-21 | Private Sale | 6,000 | $1,202.28 | $7,213,660.00 | (46%) 12.94K to 6.94K | |
| 12-Nov-20 10:37 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Nov-20 | Grant | 386 | -- | -- | 3% 12.56K to 12.94K | |
| 10-Aug-20 10:23 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Aug-20 | Option Exercise | 819 | $397.95 | $325,921.00 | 7% 12.56K to 13.38K | |
| 10-Aug-20 10:23 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Aug-20 | Option Sale | 819 | $933.61 | $764,630.00 | (6%) 13.38K to 12.56K | |
| 10-Aug-20 10:23 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Aug-20 | Option Exercise | 8,684 | $338.97 | $2,943,630.00 | 69% 12.56K to 21.24K | |
| 10-Aug-20 10:23 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Aug-20 | Option Sale | 8,684 | $934.64 | $8,116,400.00 | (41%) 21.24K to 12.56K | |
| 06-Aug-20 12:06 PM View: | Mettler-Toledo Internationa... (MTD) | 04-Aug-20 | Option Exercise | 4,435 | $263.62 | $1,169,150.00 | 35% 12.56K to 16.99K | |
| 06-Aug-20 12:06 PM View: | Mettler-Toledo Internationa... (MTD) | 04-Aug-20 | Option Sale | 4,435 | $927.41 | $4,113,080.00 | (26%) 16.99K to 12.56K | |
| 03-Dec-19 8:52 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-19 | Option Exercise | 4,000 | $263.62 | $1,054,480.00 | 32% 12.56K to 16.56K | |
| 03-Dec-19 8:52 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-19 | Option Sale | 4,000 | $724.60 | $2,898,400.00 | (24%) 16.56K to 12.56K | |
| 21-Nov-19 6:02 AM View: | Mettler-Toledo Internationa... (MTD) | 20-Nov-19 | Grant | 572 | -- | -- | 5% 11.98K to 12.56K | |
| 06-Jun-19 9:20 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Jun-19 | Option Exercise | 4,625 | $244.99 | $1,133,080.00 | 39% 11.98K to 16.61K | |
| 06-Jun-19 9:20 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Jun-19 | Market Option Sale | 4,625 | $750.00 | $3,468,750.00 | (28%) 16.61K to 11.98K | |
| 20-May-19 9:53 AM View: | Mettler-Toledo Internationa... (MTD) | 16-May-19 | Option Exercise | 4,600 | $244.99 | $1,126,950.00 | 38% 11.98K to 16.59K | |
| 20-May-19 9:53 AM View: | Mettler-Toledo Internationa... (MTD) | 16-May-19 | Market Option Sale | 4,600 | $730.00 | $3,358,000.00 | (28%) 16.59K to 11.98K | |
| 06-Dec-18 1:50 PM View: | Mettler-Toledo Internationa... (MTD) | 04-Dec-18 | Option Exercise | 11,985 | $149.95 | $1,797,150.00 | 100% 0 to 11.98K | |
| 06-Dec-18 1:50 PM View: | Mettler-Toledo Internationa... (MTD) | 03-Dec-18 | Option Exercise | 6,245 | $169.37 | $1,057,720.00 | 100% 0 to 6.25K | |
| 06-Dec-18 1:50 PM View: | Mettler-Toledo Internationa... (MTD) | 03-Dec-18 | Market Option Sale | 6,245 | $642.79 | $4,014,220.00 | (100%) 6.25K to 0 | (4%) |
| 03-Dec-18 2:50 PM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-18 | Option Exercise | 6,000 | $169.37 | $1,016,220.00 | 100% 0 to 6.0K | |
| 03-Dec-18 2:50 PM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-18 | Market Option Sale | 6,000 | $633.65 | $3,801,910.00 | (100%) 6.0K to 0 | (6%) |
| 12-Sep-18 9:47 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Sep-18 | Option Exercise | 740 | $149.95 | $110,963.00 | 100% 0 to 0.74K | |
| 12-Sep-18 9:47 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Sep-18 | Market Option Sale | 740 | $600.00 | $444,000.00 | (100%) 0.74K to 0 | (11%) |
| 04-Sep-18 12:09 PM View: | Mettler-Toledo Internationa... (MTD) | 31-Aug-18 | Option Exercise | 2,946 | $133.00 | $391,818.00 | 100% 0 to 2.95K | |
| 04-Sep-18 12:09 PM View: | Mettler-Toledo Internationa... (MTD) | 31-Aug-18 | Market Option Sale | 2,946 | $584.34 | $1,721,450.00 | (100%) 2.95K to 0 | (14%) |
| 04-Sep-18 12:09 PM View: | Mettler-Toledo Internationa... (MTD) | 30-Aug-18 | Option Exercise | 4,609 | $133.00 | $612,997.00 | 100% 0 to 4.61K | |
| 04-Sep-18 12:09 PM View: | Mettler-Toledo Internationa... (MTD) | 30-Aug-18 | Market Option Sale | 4,609 | $580.37 | $2,674,910.00 | (100%) 4.61K to 0 | (15%) |
| 23-Feb-18 10:02 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Feb-18 | Option Exercise | 3,000 | $133.00 | $399,000.00 | 100% 0 to 3.0K | |
| 23-Feb-18 10:02 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Feb-18 | Market Option Sale | 3,000 | $640.00 | $1,920,000.00 | (100%) 3.0K to 0 | (5%) |
| 20-Feb-18 10:01 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Feb-18 | Option Exercise | 2,000 | $133.00 | $266,000.00 | 100% 0 to 2.0K | |
| 20-Feb-18 10:01 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Feb-18 | Market Option Sale | 2,000 | $630.00 | $1,260,000.00 | (100%) 2.0K to 0 | (6%) |
| 08-Feb-17 9:32 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Feb-17 | Market Sale | 6,500 | $462.70 | $3,007,530.00 | (100%) 6.5K to 0 | (45%) |
| 09-Nov-16 11:23 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Nov-16 | Market Sale | 4,950 | $425.52 | $2,106,300.00 | (43%) 11.45K to 6.5K | (57%) |
| 04-Mar-16 11:32 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-16 | Option Exercise | 7,762 | $90.76 | $704,479.00 | 68% 11.45K to 19.21K | |
| 04-Mar-16 11:32 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-16 | Market Option Sale | 7,762 | $327.06 | $2,538,620.00 | (40%) 19.21K to 11.45K | (105%) |
| 23-Feb-16 10:25 AM View: | Mettler-Toledo Internationa... (MTD) | 19-Feb-16 | Option Exercise | 7,763 | $90.76 | $704,570.00 | 68% 11.45K to 19.21K | |
| 23-Feb-16 10:25 AM View: | Mettler-Toledo Internationa... (MTD) | 19-Feb-16 | Market Option Sale | 7,763 | $320.78 | $2,490,200.00 | (40%) 19.21K to 11.45K | (109%) |
| 18-May-15 10:49 AM View: | Mettler-Toledo Internationa... (MTD) | 14-May-15 | Option Exercise | 16,000 | $73.69 | $1,179,040.00 | 140% 11.45K to 27.45K | |
| 18-May-15 10:49 AM View: | Mettler-Toledo Internationa... (MTD) | 14-May-15 | Market Option Sale | 16,000 | $325.01 | $5,200,160.00 | (58%) 27.45K to 11.45K | (106%) |
| 11-Dec-14 9:26 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Dec-14 | Option Exercise | 3,500 | $73.69 | $257,915.00 | 31% 11.45K to 14.95K | |
| 11-Dec-14 9:26 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Dec-14 | Market Option Sale | 3,500 | $289.25 | $1,012,380.00 | (23%) 14.95K to 11.45K | (131%) |