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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 1:38 PM View:  | Waters Corp. (WAT) | 02-Mar-20 | Grant | 1,101 | -- | -- | 51% 2.17K to 3.28K | |
| 04-Mar-20 1:38 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 324 | -- | -- | (10%) 3.28K to 2.95K | |
| 27-Feb-20 9:58 AM View: | Waters Corp. (WAT) | 26-Feb-20 | Option Exercise | 1,471 | $154.33 | $227,019.00 | 68% 2.17K to 3.65K | |
| 27-Feb-20 9:58 AM View: | Waters Corp. (WAT) | 26-Feb-20 | Option Sale | 1,471 | $207.33 | $304,982.00 | (40%) 3.65K to 2.17K | |
| 07-Feb-20 11:19 AM View: | Waters Corp. (WAT) | 06-Feb-20 | Option Exercise | 6,488 | $179.85 | $1,166,860.00 | 298% 2.17K to 8.66K | |
| 07-Feb-20 11:19 AM View: | Waters Corp. (WAT) | 06-Feb-20 | Option Sale | 6,488 | $220.06 | $1,427,770.00 | (75%) 8.66K to 2.17K | |
| 10-Dec-19 10:45 AM View: | Waters Corp. (WAT) | 09-Dec-19 | Payment of Exercise | 127 | -- | -- | (6%) 2.3K to 2.17K | |
| 28-Jan-19 1:27 PM View: | Waters Corp. (WAT) | 25-Jan-19 | Option Exercise | 913 | $139.51 | $127,373.00 | 42% 2.17K to 3.08K | |
| 28-Jan-19 1:27 PM View: | Waters Corp. (WAT) | 25-Jan-19 | Market Option Sale | 913 | $226.39 | $206,694.00 | (30%) 3.08K to 2.17K | (4%) |
| 12-Dec-18 10:39 AM View: | Waters Corp. (WAT) | 10-Dec-18 | Payment of Exercise | 127 | -- | -- | (6%) 2.29K to 2.17K |