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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 9:22 AM View:  | Waters Corp. (WAT) | 09-Mar-22 | Grant | 43 | -- | -- | 2% 1.95K to 2.0K | |
| 02-Mar-22 12:39 PM View: | Waters Corp. (WAT) | 01-Mar-22 | Grant | 807 | -- | -- | 58% 1.39K to 2.2K | |
| 02-Mar-22 12:39 PM View: | Waters Corp. (WAT) | 01-Mar-22 | Payment of Exercise | 246 | $313.59 | $77,143.10 | (11%) 2.2K to 1.95K | |
| 25-Feb-22 9:54 AM View: | Waters Corp. (WAT) | 24-Feb-22 | Payment of Exercise | 3 | $312.44 | $937.32 | (< 1%) 1.39K to 1.39K | |
| 18-Feb-22 1:11 PM View: | Waters Corp. (WAT) | 17-Feb-22 | Payment of Exercise | 6 | $314.98 | $1,889.88 | (< 1%) 1.4K to 1.39K | |
| 12-Oct-21 11:51 AM View: | Waters Corp. (WAT) | 11-Oct-21 | Payment of Exercise | 42 | -- | -- | (3%) 1.44K to 1.39K | |
| 03-Mar-21 11:18 AM View: | Waters Corp. (WAT) | 01-Mar-21 | Grant | 149 | -- | -- | 11% 1.33K to 1.48K | |
| 03-Mar-21 11:18 AM View: | Waters Corp. (WAT) | 01-Mar-21 | Payment of Exercise | 52 | -- | -- | (4%) 1.48K to 1.43K | |
| 26-Feb-21 1:02 PM View: | Waters Corp. (WAT) | 25-Feb-21 | Payment of Exercise | 12 | -- | -- | (< 1%) 1.39K to 1.37K | |
| 26-Feb-21 1:02 PM View: | Waters Corp. (WAT) | 24-Feb-21 | Grant | 42 | -- | -- | 3% 1.34K to 1.39K | |
| 12-Feb-21 10:53 AM View: | Waters Corp. (WAT) | 10-Feb-21 | Payment of Exercise | 33 | -- | -- | (2%) 1.34K to 1.31K | |
| 12-Feb-21 10:53 AM View: | Waters Corp. (WAT) | 10-Feb-21 | Payment of Exercise | 8 | -- | -- | (< 1%) 1.31K to 1.3K | |
| 13-Oct-20 12:14 PM View: | Waters Corp. (WAT) | 12-Oct-20 | Payment of Exercise | 42 | -- | -- | (3%) 1.39K to 1.34K | |
| 06-Aug-20 12:08 PM View: | Waters Corp. (WAT) | 05-Aug-20 | Market Sale | 150 | $210.47 | $31,570.30 | (10%) 1.53K to 1.39K | 3% |
| 04-Mar-20 1:17 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Grant | 856 | -- | -- | 92% 0.94K to 1.79K | |
| 04-Mar-20 1:17 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 256 | -- | -- | (14%) 1.79K to 1.53K | |
| 27-Feb-20 3:02 PM View: | Waters Corp. (WAT) | 25-Feb-20 | Acquisition (other) | 78 | -- | -- | 9% 0.86K to 0.94K | |
| 24-Feb-20 11:33 AM View: | Waters Corp. (WAT) | 21-Feb-20 | Private Sale | 115 | $216.79 | $24,930.80 | (11%) 1.01K to 0.89K | |
| 24-Feb-20 11:33 AM View: | Waters Corp. (WAT) | 21-Feb-20 | Sale | 36 | $216.75 | $7,803.00 | (4%) 0.89K to 0.86K | |
| 19-Feb-20 4:11 PM View: | Waters Corp. (WAT) | 18-Feb-20 | Payment of Exercise | 6 | -- | -- | (< 1%) 1.01K to 1.01K | |
| 14-Feb-20 1:51 PM View: | Waters Corp. (WAT) | 12-Feb-20 | Payment of Exercise | 63 | -- | -- | (6%) 1.09K to 1.03K | |
| 14-Feb-20 1:51 PM View: | Waters Corp. (WAT) | 12-Feb-20 | Payment of Exercise | 16 | -- | -- | (2%) 1.03K to 1.01K | |
| 11-Oct-19 3:29 PM View: | Waters Corp. (WAT) | 10-Oct-19 | Grant | 709 | -- | -- | 34% 2.08K to 2.78K |