BERENDT MICHAEL J sold 12.8% of their position (3.50K shares) of WATERS CORP /DE/ on the open market
Open‑market sale worth $646.6K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 1/4/2019ACC: 0001127602-19-001139
-1.14K
Net shares
Net seller
$646.6K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
5.86K acquired · 7K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3.50K
Price / share
$38.09
Trade value
$133.31K
% of position
14.6%
1/2/2019
23.91K→27.41K
Common Stock
Direct
Shares
−3.50K
Price / share
$184.74
Trade value
$646.59K
% of position
12.8%
1/2/2019
27.41K→23.91K
Common Stock
Direct
Shares
+599.00
Price / share
—
Trade value
—
% of position
2.5%
1/2/2019
23.91K→24.51K
Total
Net shares
+599.00
Net value
-$513.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/2/2019 | M · Option Exercise | +3.50K | $38.09 | $133.31K | 14.6% | 23.91K | 27.41K |
| Common Stock Direct | 1/2/2019 | S · Sale | −3.50K | $184.74 | $646.59K | 12.8% | 27.41K | 23.91K |
| Common Stock Direct | 1/2/2019 | A · Award | +599.00 | — | — | 2.5% | 23.91K | 24.51K |
| Total | +599.00 | -$513.27K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
3.50K shares
Shares
−3.50K
Strike price
38.09
Held after
0.00
Exercisable
—
1/2/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.76K shares
Shares
+1.76K
Strike price
183.41
Held after
1.76K
Exercisable
—
1/2/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock3.50K shares | 1/2/2019 | M · Option Exercise | −3.50K | 38.09 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock1.76K shares | 1/2/2019 | A · Award | +1.76K | 183.41 | — | 1.76K |