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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 11:25 AM View:  | Waters Corp. (WAT) | 01-Mar-21 | Grant | 541 | -- | -- | 24% 2.29K to 2.83K | |
| 03-Mar-21 11:25 AM View: | Waters Corp. (WAT) | 01-Mar-21 | Payment of Exercise | 167 | -- | -- | (6%) 2.83K to 2.66K | |
| 25-Aug-20 11:16 AM View: | Waters Corp. (WAT) | 24-Aug-20 | Option Exercise | 24,381 | $131.22 | $3,199,370.00 | 1067% 2.29K to 26.67K | |
| 25-Aug-20 11:16 AM View: | Waters Corp. (WAT) | 24-Aug-20 | Option Sale | 24,381 | $215.75 | $5,260,290.00 | (91%) 26.67K to 2.29K | |
| 04-Mar-20 1:35 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Grant | 3,250 | -- | -- | 100% 0 to 3.25K | |
| 04-Mar-20 1:35 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 964 | -- | -- | (30%) 3.25K to 2.29K | |
| 14-Nov-19 11:12 AM View: | Waters Corp. (WAT) | 13-Nov-19 | Option Exercise | 23,632 | $125.18 | $2,958,320.00 | 100% 0 to 23.63K | |
| 14-Nov-19 11:12 AM View: | Waters Corp. (WAT) | 13-Nov-19 | Option Sale | 23,632 | $213.30 | $5,040,780.00 | (100%) 23.63K to 0 | |
| 14-Feb-19 10:54 AM View: | Waters Corp. (WAT) | 13-Feb-19 | Option Exercise | 22,400 | $113.36 | $2,539,260.00 | 100% 0 to 22.4K | |
| 14-Feb-19 10:54 AM View: | Waters Corp. (WAT) | 13-Feb-19 | Market Option Sale | 22,400 | $234.93 | $5,262,430.00 | (100%) 22.4K to 0 | < 1% |
| 31-Jan-19 11:11 AM View: | Waters Corp. (WAT) | 30-Jan-19 | Option Exercise | 20,000 | $98.21 | $1,964,200.00 | 100% 0 to 20.0K | |
| 31-Jan-19 11:11 AM View: | Waters Corp. (WAT) | 30-Jan-19 | Market Option Sale | 20,000 | $230.24 | $4,604,800.00 | (100%) 20.0K to 0 | (2%) |
| 17-Dec-18 11:28 AM View: | Waters Corp. (WAT) | 14-Dec-18 | Market Sale | 1,131 | $189.53 | $214,358.00 | (100%) 1.13K to 0 | (24%) |
| 07-Dec-18 12:32 PM View: | Waters Corp. (WAT) | 06-Dec-18 | Payment of Exercise | 906 | -- | -- | (44%) 2.04K to 1.13K | |
| 04-Jun-18 10:29 AM View: | Waters Corp. (WAT) | 01-Jun-18 | Option Exercise | 15,000 | $87.06 | $1,305,900.00 | 736% 2.04K to 17.04K | |
| 04-Jun-18 10:29 AM View: | Waters Corp. (WAT) | 01-Jun-18 | Market Option Sale | 15,000 | $194.64 | $2,919,600.00 | (88%) 17.04K to 2.04K | (21%) |
| 08-May-18 2:40 PM View: | Waters Corp. (WAT) | 07-May-18 | Option Exercise | 15,000 | $87.06 | $1,305,900.00 | 482% 3.12K to 18.11K | |
| 08-May-18 2:40 PM View: | Waters Corp. (WAT) | 07-May-18 | Market Option Sale | 15,000 | $194.67 | $2,920,000.00 | (83%) 18.11K to 3.12K | (21%) |
| 08-May-18 2:40 PM View: | Waters Corp. (WAT) | 07-May-18 | Market Sale | 1,078 | $194.67 | $209,851.00 | (35%) 3.12K to 2.04K | (21%) |
| 07-Dec-17 1:03 PM View: | Waters Corp. (WAT) | 06-Dec-17 | Payment of Exercise | 958 | -- | -- | (24%) 4.07K to 3.12K | |
| 22-May-17 9:43 AM View: | Waters Corp. (WAT) | 19-May-17 | Option Exercise | 24,000 | $79.15 | $1,899,600.00 | 589% 4.07K to 28.07K | |
| 22-May-17 9:43 AM View: | Waters Corp. (WAT) | 19-May-17 | Market Option Sale | 24,000 | $175.33 | $4,207,920.00 | (85%) 28.07K to 4.07K | (34%) |
| 14-Feb-17 9:47 AM View: | Waters Corp. (WAT) | 13-Feb-17 | Option Exercise | 16,800 | $79.05 | $1,328,040.00 | 270% 6.23K to 23.03K | |
| 14-Feb-17 9:47 AM View: | Waters Corp. (WAT) | 13-Feb-17 | Market Option Sale | 16,800 | $149.84 | $2,517,280.00 | (73%) 23.03K to 6.23K | (57%) |
| 14-Feb-17 9:47 AM View: | Waters Corp. (WAT) | 13-Feb-17 | Market Sale | 2,155 | $149.84 | $322,901.00 | (35%) 6.23K to 4.07K | (57%) |
| 07-Dec-16 4:38 PM View: | Waters Corp. (WAT) | 06-Dec-16 | Payment of Exercise | 959 | -- | -- | (13%) 7.19K to 6.23K | |
| 03-Jun-16 12:55 PM View: | Waters Corp. (WAT) | 02-Jun-16 | Option Exercise | 23,200 | $78.48 | $1,820,640.00 | 323% 7.19K to 30.39K | |
| 03-Jun-16 12:55 PM View: | Waters Corp. (WAT) | 02-Jun-16 | Market Option Sale | 23,200 | $139.09 | $3,226,770.00 | (76%) 30.39K to 7.19K | (69%) |