RAE ELIZABETH B (SVP, Global HR) sold 42.4% of their position (4K shares) of WATERS CORP /DE/ on the open market
Open‑market sale worth $762.5K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/28/2018ACC: 0001127602-18-026347
Officer· SVP, Global HR
Since Aug 2018
-4K
Net shares
Net seller
$762.5K
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
$98.21
Trade value
$392.84K
% of position
73.5%
8/27/2018
5.44K→9.44K
Common Stock
Direct
Shares
−4K
Price / share
$190.62
Trade value
$762.48K
% of position
42.4%
8/27/2018
9.44K→5.44K
Total
Net shares
+0.00
Net value
-$369.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/27/2018 | M · Option Exercise | +4K | $98.21 | $392.84K | 73.5% | 5.44K | 9.44K |
| Common Stock Direct | 8/27/2018 | S · Sale | −4K | $190.62 | $762.48K | 42.4% | 9.44K | 5.44K |
| Total | +0.00 | -$369.64K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
4K shares
Shares
−4K
Strike price
98.21
Held after
4K
Exercisable
—
8/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock4K shares | 8/27/2018 | M · Option Exercise | −4K | 98.21 | — | 4K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned3.03K
Common Stock
IndirectShares owned4.05K
Total
7.08K indirect7.08K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.03K | Indirect |
| Common Stock | 4.05K | Indirect |
| Total | 7.08K | 7.08K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported