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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 6:04 AM View:  | Mettler-Toledo Internationa... (MTD) | 20-Nov-19 | Grant | 66 | -- | -- | 100% 0 to 66 | |
| 13-Nov-19 9:35 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Nov-19 | Option Exercise | 4,415 | $263.62 | $1,163,880.00 | 100% 0 to 4.42K | |
| 13-Nov-19 9:35 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Nov-19 | Option Sale | 4,415 | $710.82 | $3,138,290.00 | (100%) 4.42K to 0 | |
| 13-Nov-19 9:35 AM View: | Mettler-Toledo Internationa... (MTD) | 11-Nov-19 | Option Exercise | 800 | $263.62 | $210,896.00 | 100% 0 to 0.8K | |
| 13-Nov-19 9:35 AM View: | Mettler-Toledo Internationa... (MTD) | 11-Nov-19 | Option Sale | 800 | $705.36 | $564,286.00 | (100%) 0.8K to 0 | |
| 14-Feb-19 10:11 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Feb-19 | Option Exercise | 5,755 | $244.99 | $1,409,920.00 | 100% 0 to 5.75K | |
| 14-Feb-19 10:11 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Feb-19 | Market Option Sale | 5,755 | $666.27 | $3,834,350.00 | (100%) 5.75K to 0 | (< 1%) |
| 10-Sep-18 10:24 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Sep-18 | Option Exercise | 2,137 | $169.37 | $361,944.00 | 100% 0 to 2.14K | |
| 10-Sep-18 10:24 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Sep-18 | Market Option Sale | 2,137 | $589.00 | $1,258,690.00 | (100%) 2.14K to 0 | (14%) |
| 10-Sep-18 10:24 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Sep-18 | Option Exercise | 2,168 | $169.37 | $367,194.00 | 100% 0 to 2.17K | |
| 10-Sep-18 10:24 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Sep-18 | Market Option Sale | 2,168 | $589.00 | $1,276,950.00 | (100%) 2.17K to 0 | (14%) |
| 11-Jun-18 10:40 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Jun-18 | Option Exercise | 2,562 | $336.41 | $861,878.00 | 100% 0 to 2.56K | |
| 11-Jun-18 10:40 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Jun-18 | Market Option Sale | 2,562 | $590.00 | $1,511,580.00 | (100%) 2.56K to 0 | (13%) |
| 06-Mar-18 9:20 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-18 | Option Exercise | 3,000 | $169.37 | $508,110.00 | 100% 0 to 3.0K | |
| 06-Mar-18 9:20 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-18 | Market Option Sale | 3,000 | $590.39 | $1,771,170.00 | (100%) 3.0K to 0 | (13%) |
| 02-Mar-18 9:37 AM View: | Mettler-Toledo Internationa... (MTD) | 28-Feb-18 | Option Exercise | 400 | $169.37 | $67,748.00 | 40% 1.0K to 1.4K | |
| 02-Mar-18 9:37 AM View: | Mettler-Toledo Internationa... (MTD) | 28-Feb-18 | Market Option Sale | 400 | $630.58 | $252,231.00 | (29%) 1.4K to 1.0K | (6%) |
| 02-Mar-18 9:37 AM View: | Mettler-Toledo Internationa... (MTD) | 28-Feb-18 | Market Sale | 1,000 | $630.58 | $630,579.00 | (100%) 1.0K to 0 | (6%) |
| 25-Nov-14 10:37 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Nov-14 | Market Sale | 85 | $294.30 | $25,015.50 | (8%) 1.08K to 1.0K | (127%) |