CONARD EDWARD sold 1.4% of their position (1.06K shares) of WATERS CORP /DE/ on the open market
Open‑market sale worth $354.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/1/2022ACC: 0001127602-22-026589
-1.06K
Net shares
Net seller
$354.4K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
4K acquired · 5.06K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−1.06K
Price / share
$334.70
Trade value
$354.45K
% of position
1.4%
11/30/2022
75.28K→74.22K
Common Stock
Direct
Shares
+4K
Price / share
$335.42
Trade value
$1.34M
% of position
5.6%
11/30/2022
71.28K→75.28K
Total
Net shares
+2.94K
Net value
$987.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/30/2022 | S · Sale | −1.06K | $334.70 | $354.45K | 1.4% | 75.28K | 74.22K |
| Common Stock Direct | 11/30/2022 | M · Option Exercise | +4K | $335.42 | $1.34M | 5.6% | 71.28K | 75.28K |
| Total | +2.94K | $987.21K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4K shares
Shares
−4K
Strike price
88.71
Held after
0.00
Exercisable
—
11/30/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4K shares | 11/30/2022 | M · Option Exercise | −4K | 88.71 | — | 0.00 |