Filliol Oliver A's Form 4 filing
Mettler Toledo International Inc (MTD) · filed Nov 12, 2021
- Accession no.
- 0001062993-21-010633
- Filed
- Nov 12, 2021
- Trade date
- Nov 10, 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 $12.4M. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 10, 2021 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +8,000 | $169.37 | +$1,354,960 | 26,561 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −604 | $1,540.55F1 | −$930,492.2 | 25,957 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −700 | $1,542.00F2 | −$1,079,400 | 25,257 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −601 | $1,543.08F3 | −$927,391.08 | 24,656 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −900 | $1,544.17F4 | −$1,389,753 | 23,756 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,090 | $1,545.20F5 | −$1,684,268 | 22,666 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,102 | $1,546.25F6 | −$1,703,967.5 | 21,564 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −694 | $1,547.56F7 | −$1,074,006.64 | 20,870 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −909 | $1,548.50F8 | −$1,407,586.5 | 19,961 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,549.41F9 | −$309,882 | 19,761 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,550.79F10 | −$310,158 | 19,561 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,552.13 | −$155,213 | 19,461 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,555.03F11 | −$466,509 | 19,161 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −400 | $1,555.99F12 | −$622,396 | 18,761 | Direct | |
| Nov 10, 2021 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,557.59 | −$311,518 | 18,561 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 10, 2021 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −8,000 | $0.00 | $0 | 16,930 | 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 $1,540.27 and $1,541.15. 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 $1,541.58 and $1,542.55. 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 $1,542.59 and $1,543.54. 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.
- F4
Represents the average sales price of multiple individual transactions at prices between $1,543.77 and $1,544.72. 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.
- F5
Represents the average sales price of multiple individual transactions at prices between $1,544.77 and $1,545.75. 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 $1,545.78 and $1,546.77. 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.
- F7
Represents the average sales price of multiple individual transactions at prices between $1,546.92 and $1,547.91. 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.
- F8
Represents the average sales price of multiple individual transactions at prices between $1,548.01 and $1,548.87. 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 $1,549.06 and $1,549.76. 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.
- F10
Represents the average sales price of multiple individual transactions at prices between $1,550.45 and $1,551.12. 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 $1,554.46 and $1,555.45. 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 $1,555.61 and $1,556.12. 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.