Filliol Oliver A's Form 4 filing
Mettler Toledo International Inc (MTD) · filed Aug 11, 2021
- Accession no.
- 0001062993-21-007312
- Filed
- Aug 11, 2021
- Trade date
- Aug 9, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions and 1 derivative transaction. Open-market sales total $11.4M. 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 9, 2021 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +7,500 | $169.37 | +$1,270,275 | 26,031 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −192 | $1,513.98F1 | −$290,684.16 | 25,839 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −505 | $1,515.56F2 | −$765,357.8 | 25,334 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −450 | $1,516.33F3 | −$682,348.5 | 24,884 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −153 | $1,518.09F4 | −$232,267.77 | 24,731 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,200 | $1,519.34F5 | −$1,823,208 | 23,531 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,300 | $1,520.40F6 | −$1,976,520 | 22,231 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,010 | $1,521.45F7 | −$1,536,664.5 | 21,221 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −780 | $1,522.97F8 | −$1,187,916.6 | 20,441 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −705 | $1,524.03F9 | −$1,074,441.15 | 19,736 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −805 | $1,525.04F10 | −$1,227,657.2 | 18,931 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,526.33F11 | −$457,899 | 18,631 | Direct | |
| Aug 9, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,528.11 | −$152,811 | 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 9, 2021 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −7,500 | $0.00 | $0 | 32,430 | 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 $1,513.59 and $1,514.42. 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 $1,515.10 and $1,516.02. 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 $1,516.20 and $1,517.09. 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 $1,517.46 and $1,518.18. 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 $1,518.98 and $1,519.64. 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 $1,519.99 and $1,520.83. 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 $1,521.10 and $1,521.72. 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 $1,522.33 and $1,523.23. 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 $1,523.66 and $1,524.54. 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.
- F10
Represents the average sales price of multiple individual transactions at prices between $1,524.80 and $1,525.48. 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 $1,525.96 and $1,526.77. 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.