Filliol Oliver A's Form 4 filing
Mettler Toledo International Inc (MTD) · filed Aug 25, 2021
- Accession no.
- 0001062993-21-007946
- Filed
- Aug 25, 2021
- Trade date
- Aug 23, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 11 non-derivative transactions and 1 derivative transaction. Open-market sales total $11.5M. 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 23, 2021 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +7,500 | $169.37 | +$1,270,275 | 26,031 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,400 | $1,530.68F1 | −$2,142,952 | 24,631 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,694 | $1,531.13F2 | −$2,593,734.22 | 22,937 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,600 | $1,532.41F3 | −$2,451,856 | 21,337 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −909 | $1,533.51F4 | −$1,393,960.59 | 20,428 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −500 | $1,534.78F5 | −$767,390 | 19,928 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −595 | $1,535.40F6 | −$913,563 | 19,333 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −102 | $1,536.32F7 | −$156,704.64 | 19,231 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,541.34F8 | −$308,268 | 19,031 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,542.53 | −$308,506 | 18,831 | Direct | |
| Aug 23, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,545.55F9 | −$463,665 | 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 23, 2021 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −7,500 | $0.00 | $0 | 24,930 | 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 $1,529.94 and $1,530.93. 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 $1,530.95 and $1,531.76. 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 $1,532.01 and $1,532.92. 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 $1,533.18 and $1,533.83. 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.
- F5
Represents the average sales price of multiple individual transactions at prices between $1,534.00 and $1,534.99. 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.
- F6
Represents the average sales price of multiple individual transactions at prices between $1,535.15 and $1,535.71. 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 $1,536.26 and $1,536.32. 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 $1,541.33 and $1,541.34. 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.
- F9
Represents the average sales price of multiple individual transactions at prices between $1,545.17 and $1,545.91. 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.