BERENDT MICHAEL J sold 15.7% of their position (4K shares) of WATERS CORP /DE/ on the open market
Open‑market sale worth $939.7K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 1/3/2020ACC: 0001127602-20-000495
-1.93K
Net shares
Net seller
$939.7K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
6.07K acquired · 8K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+4K
Price / share
$61.63
Trade value
$246.52K
% of position
18.6%
1/2/2020
21.51K→25.51K
Common Stock
Direct
Shares
−4K
Price / share
$234.93
Trade value
$939.72K
% of position
15.7%
1/2/2020
25.51K→21.51K
Common Stock
Direct
Shares
+467.00
Price / share
—
Trade value
—
% of position
2.2%
1/2/2020
21.51K→21.98K
Total
Net shares
+467.00
Net value
-$693.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/2/2020 | M · Option Exercise | +4K | $61.63 | $246.52K | 18.6% | 21.51K | 25.51K |
| Common Stock Direct | 1/2/2020 | S · Sale | −4K | $234.93 | $939.72K | 15.7% | 25.51K | 21.51K |
| Common Stock Direct | 1/2/2020 | A · Award | +467.00 | — | — | 2.2% | 21.51K | 21.98K |
| Total | +467.00 | -$693.20K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4K shares
Shares
−4K
Strike price
61.63
Held after
0.00
Exercisable
—
1/2/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
1.60K shares
Shares
+1.60K
Strike price
235.06
Held after
1.60K
Exercisable
—
1/2/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4K shares | 1/2/2020 | M · Option Exercise | −4K | 61.63 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock1.60K shares | 1/2/2020 | A · Award | +1.60K | 235.06 | — | 1.60K |