CONARD EDWARD sold 1.8% of their position (1.32K shares) of WATERS CORP /DE/ on the open market
Open‑market sale worth $312.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/7/2020ACC: 0001127602-20-030636
-1.32K
Net shares
Net seller
$312.8K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
4K acquired · 5.32K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4K
Price / share
$78.10
Trade value
$312.40K
% of position
5.9%
12/4/2020
67.86K→71.86K
Common Stock
Direct
Shares
−1.32K
Price / share
$236.59
Trade value
$312.77K
% of position
1.8%
12/4/2020
71.86K→70.54K
Total
Net shares
+2.68K
Net value
-$371.98
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/4/2020 | M · Option Exercise | +4K | $78.10 | $312.40K | 5.9% | 67.86K | 71.86K |
| Common Stock Direct | 12/4/2020 | S · Sale | −1.32K | $236.59 | $312.77K | 1.8% | 71.86K | 70.54K |
| Total | +2.68K | -$371.98 | ||||||
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
—
12/4/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4K shares | 12/4/2020 | M · Option Exercise | −4K | 78.10 | — | 0.00 |