Filliol Oliver A's Form 4 filing
Mettler Toledo International Inc (MTD) · filed Aug 5, 2021
- Accession no.
- 0001062993-21-007074
- Filed
- Aug 5, 2021
- Trade date
- Aug 3, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.45M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Filliol Oliver ACIK 0001207929 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 3, 2021 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +5,000 | $169.37 | +$846,850 | 23,531 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −500 | $1,481.05F1 | −$740,525 | 23,031 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −365 | $1,482.52F2 | −$541,119.8 | 22,666 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −235 | $1,483.65F3 | −$348,657.75 | 22,431 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,484.70F4 | −$296,940 | 22,231 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −400 | $1,486.53F5 | −$594,612 | 21,831 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,488.13F6 | −$297,626 | 21,631 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,489.43 | −$148,943 | 21,531 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −627 | $1,491.11F7 | −$934,925.97 | 20,904 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −600 | $1,491.97F8 | −$895,182 | 20,304 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,493.08F9 | −$447,924 | 20,004 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −903 | $1,494.34F10 | −$1,349,389.02 | 19,101 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,495.34F11 | −$299,068 | 18,901 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,496.81F12 | −$299,362 | 18,701 | Direct | |
| Aug 3, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −170 | $1,499.09F13 | −$254,845.3 | 18,531 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 3, 2021 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −5,000 | $0.00 | $0 | 44,930 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Represents the average sales price of multiple individual transactions at prices between $1,480.98 and $1,481.34. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
Represents the average sales price of multiple individual transactions at prices between $1,482.22 and $1,482.99. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the average sales price of multiple individual transactions at prices between $1,483.30 and $1,483.91. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the average sales price of multiple individual transactions at prices between $1,484.65 and $1,484.74. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the average sales price of multiple individual transactions at prices between $1,486.04 and $1,487.01. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the average sales price of multiple individual transactions at prices between $1,487.97 and $1,488.29. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the average sales price of multiple individual transactions at prices between $1,490.51 and $1,491.47. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the average sales price of multiple individual transactions at prices between $1,491.52 and $1,492.30. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F9
Represents the average sales price of multiple individual transactions at prices between $1,492.70 and $1,493.43. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F10
Represents the average sales price of multiple individual transactions at prices between $1,493.91 and $1,494.89. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F11
Represents the average sales price of multiple individual transactions at prices between $1,494.97 and $1,495.77. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F12
Represents the average sales price of multiple individual transactions at prices between $1,496.80 and $1,496.81. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F13
Represents the average sales price of multiple individual transactions at prices between $1,498.89 and $1,499.37. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 1 transaction in Table I.