Filliol Oliver A's Form 4 filing
Mettler Toledo International Inc (MTD) · filed Aug 9, 2021
- Accession no.
- 0001062993-21-007180
- Filed
- Aug 9, 2021
- Trade date
- Aug 5, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 14 non-derivative transactions and 1 derivative transaction. Open-market sales total $7.58M. It was filed 4 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 5, 2021 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +5,000 | $169.37 | +$846,850 | 23,531 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,506.98F1 | −$301,396 | 23,331 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,508.83 | −$150,883 | 23,231 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,511.34F2 | −$302,268 | 23,031 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −600 | $1,512.45F3 | −$907,470 | 22,431 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −600 | $1,513.85F4 | −$908,310 | 21,831 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −800 | $1,515.18F5 | −$1,212,144 | 21,031 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −575 | $1,517.00F6 | −$872,275 | 20,456 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −404 | $1,519.14F7 | −$613,732.56 | 20,052 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −406 | $1,520.65F8 | −$617,383.9 | 19,646 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −390 | $1,521.76F9 | −$593,486.4 | 19,256 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,522.72 | −$152,272 | 19,156 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −393 | $1,524.78F10 | −$599,238.54 | 18,763 | Direct | |
| Aug 5, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −232 | $1,526.28F11 | −$354,096.96 | 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 5, 2021 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −5,000 | $0.00 | $0 | 39,930 | 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 $1,506.97 and $1,506.98. 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 $1,510.88 and $1,511.80. 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 $1,512.03 and $1,512.77. 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.
- F4
Represents the average sales price of multiple individual transactions at prices between $1,513.54 and $1,514.31. 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 $1,514.86 and $1,515.54. 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 $1,516.44 and $1,517.30. 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.
- F7
Represents the average sales price of multiple individual transactions at prices between $1,519.02 and $1,519.73. 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 $1,520.04 and $1,520.97. 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 $1,521.44 and $1,522.35. 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 $1,524.29 and $1,525.21. 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 $1,525.70 and $1,526.66. 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.