HARRINGTON MICHAEL C (SVP, Global Markets) sold 23.63K shares of WATERS CORP /DE/ on the open market
Open‑market sale worth $5.04M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/14/2019ACC: 0001127602-19-032701
Officer· SVP, Global Markets
Since Dec 2018
-23.63K
Net shares
Net seller
$5.04M
Total sold
2
Open market trades
0B · 2S
6
Total transactions
23.63K acquired · 47.26K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+15.76K
Price / share
$128.93
Trade value
$2.03M
% of position
New position
11/13/2019
0.00→15.76K
Common Stock
Direct
Shares
−15.76K
Price / share
$213.32
Trade value
$3.36M
% of position
New position
11/13/2019
15.76K→0.00
Common Stock
Direct
Shares
+7.87K
Price / share
$117.68
Trade value
$926.26K
% of position
New position
11/13/2019
0.00→7.87K
Common Stock
Direct
Shares
−7.87K
Price / share
$213.27
Trade value
$1.68M
% of position
New position
11/13/2019
7.87K→0.00
Total
Net shares
+0.00
Net value
-$2.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/13/2019 | M · Option Exercise | +15.76K | $128.93 | $2.03M | New position | 0.00 | 15.76K |
| Common Stock Direct | 11/13/2019 | S · Sale | −15.76K | $213.32 | $3.36M | New position | 15.76K | 0.00 |
| Common Stock Direct | 11/13/2019 | M · Option Exercise | +7.87K | $117.68 | $926.26K | New position | 0.00 | 7.87K |
| Common Stock Direct | 11/13/2019 | S · Sale | −7.87K | $213.27 | $1.68M | New position | 7.87K | 0.00 |
| Total | +0.00 | -$2.08M | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
15.76K shares
Shares
−15.76K
Strike price
128.93
Held after
10.51K
Exercisable
—
11/13/2019
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
7.87K shares
Shares
−7.87K
Strike price
117.68
Held after
5.25K
Exercisable
—
11/13/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock15.76K shares | 11/13/2019 | M · Option Exercise | −15.76K | 128.93 | — | 10.51K |
| Stock Option (Right to Buy) Direct | Common Stock7.87K shares | 11/13/2019 | M · Option Exercise | −7.87K | 117.68 | — | 5.25K |