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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 1:31 PM View:  | Waters Corp. (WAT) | 01-Mar-21 | Grant | 481 | -- | -- | 9% 5.2K to 5.68K | |
| 03-Mar-21 1:31 PM View: | Waters Corp. (WAT) | 01-Mar-21 | Payment of Exercise | 152 | -- | -- | (3%) 5.68K to 5.53K | |
| 20-Aug-20 2:32 PM View: | Waters Corp. (WAT) | 19-Aug-20 | Option Exercise | 12,000 | $98.21 | $1,178,520.00 | 231% 5.2K to 17.2K | |
| 20-Aug-20 2:32 PM View: | Waters Corp. (WAT) | 19-Aug-20 | Option Sale | 12,000 | $218.44 | $2,621,280.00 | (70%) 17.2K to 5.2K | |
| 04-Mar-20 1:40 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Grant | 2,709 | -- | -- | 82% 3.3K to 6.01K | |
| 04-Mar-20 1:40 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 809 | -- | -- | (13%) 6.01K to 5.2K | |
| 14-Nov-19 11:06 AM View: | Waters Corp. (WAT) | 13-Nov-19 | Option Exercise | 20,625 | $87.06 | $1,795,610.00 | 625% 3.3K to 23.93K | |
| 14-Nov-19 11:06 AM View: | Waters Corp. (WAT) | 13-Nov-19 | Option Sale | 20,625 | $213.39 | $4,401,170.00 | (86%) 23.93K to 3.3K | |
| 13-Nov-19 11:01 AM View: | Waters Corp. (WAT) | 12-Nov-19 | Option Exercise | 2,375 | $87.06 | $206,768.00 | 72% 3.3K to 5.67K | |
| 13-Nov-19 11:01 AM View: | Waters Corp. (WAT) | 12-Nov-19 | Option Sale | 2,375 | $213.19 | $506,326.00 | (42%) 5.67K to 3.3K | |
| 29-Jan-19 2:50 PM View: | Waters Corp. (WAT) | 28-Jan-19 | Option Exercise | 23,000 | $79.15 | $1,820,450.00 | 697% 3.3K to 26.3K | |
| 29-Jan-19 2:50 PM View: | Waters Corp. (WAT) | 28-Jan-19 | Market Option Sale | 23,000 | $228.09 | $5,246,070.00 | (87%) 26.3K to 3.3K | (3%) |
| 07-Dec-18 1:24 PM View: | Waters Corp. (WAT) | 06-Dec-18 | Payment of Exercise | 301 | -- | -- | (8%) 3.6K to 3.3K | |
| 07-Dec-17 1:12 PM View: | Waters Corp. (WAT) | 06-Dec-17 | Payment of Exercise | 479 | -- | -- | (12%) 4.08K to 3.6K | |
| 09-May-17 9:06 AM View: | Waters Corp. (WAT) | 08-May-17 | Option Exercise | 1,801 | $79.05 | $142,369.00 | 44% 4.08K to 5.88K | |
| 09-May-17 9:06 AM View: | Waters Corp. (WAT) | 08-May-17 | Market Option Sale | 1,801 | $174.03 | $313,428.00 | (31%) 5.88K to 4.08K | (35%) |
| 08-May-17 12:55 PM View: | Waters Corp. (WAT) | 05-May-17 | Option Exercise | 11,199 | $79.05 | $885,281.00 | 274% 4.08K to 15.28K | |
| 08-May-17 12:55 PM View: | Waters Corp. (WAT) | 05-May-17 | Market Option Sale | 11,199 | $174.00 | $1,948,630.00 | (73%) 15.28K to 4.08K | (35%) |
| 08-Dec-16 10:39 AM View: | Waters Corp. (WAT) | 06-Dec-16 | Payment of Exercise | 479 | -- | -- | (11%) 4.56K to 4.08K | |
| 22-Aug-16 2:20 PM View: | Waters Corp. (WAT) | 19-Aug-16 | Option Exercise | 10,000 | $79.05 | $790,500.00 | 219% 4.56K to 14.56K | |
| 22-Aug-16 2:20 PM View: | Waters Corp. (WAT) | 19-Aug-16 | Market Option Sale | 10,000 | $160.23 | $1,602,300.00 | (69%) 14.56K to 4.56K | (46%) |