BERENDT MICHAEL J sold 15.4% of their position (4K shares) of WATERS CORP /DE/ on the open market
Open‑market sale worth $920.4K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/10/2020ACC: 0001127602-20-028562
-4K
Net shares
Net seller
$920.4K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
4K acquired · 8K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4K
Price / share
$78.10
Trade value
$312.40K
% of position
18.2%
11/9/2020
21.98K→25.98K
Common Stock
Direct
Shares
−4K
Price / share
$230.10
Trade value
$920.40K
% of position
15.4%
11/9/2020
25.98K→21.98K
Total
Net shares
+0.00
Net value
-$608K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/9/2020 | M · Option Exercise | +4K | $78.10 | $312.40K | 18.2% | 21.98K | 25.98K |
| Common Stock Direct | 11/9/2020 | S · Sale | −4K | $230.10 | $920.40K | 15.4% | 25.98K | 21.98K |
| Total | +0.00 | -$608K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4K shares
Shares
−4K
Strike price
78.10
Held after
0.00
Exercisable
—
11/9/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4K shares | 11/9/2020 | M · Option Exercise | −4K | 78.10 | — | 0.00 |