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Filliol Oliver A's Form 4 filing

Mettler Toledo International Inc (MTD) · filed Dec 1, 2021

Accession no.
0001062993-21-011855
Filed
Dec 1, 2021, 1:57 PM ET
Trade date
Nov 29, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 16 non-derivative transactions and 1 derivative transaction. Open-market sales total $13.7M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Filliol Oliver ACIK 0001207929Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 29, 2021Common Stock, par value $0.01 per shareMOption exerciseAcquired+8,930$169.37+$1,512,474.130,113Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−100$1,523.25−$152,32530,013Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−200$1,525.19F1−$305,03829,813Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−500$1,528.09F2−$764,04529,313Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−300$1,529.94F3−$458,98229,013Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−1,100$1,531.94F4−$1,685,13427,913Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−200$1,533.69F5−$306,73827,713Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−757$1,534.70F6−$1,161,767.926,956Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−242$1,536.01F7−$371,714.4226,714Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−1,843$1,536.97F8−$2,832,635.7124,871Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−521$1,537.98F9−$801,287.5824,350Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−1,100$1,539.06F10−$1,692,96623,250Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−700$1,540.29F11−$1,078,20322,550Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−866$1,541.61F12−$1,335,034.2621,684Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−401$1,542.53F13−$618,554.5321,283Direct
Nov 29, 2021Common Stock, par value $0.01 per shareSSaleDisposed−100$1,546.09−$154,60921,183Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Nov 29, 2021Common Stock, par value $0.01 per shareMOption exerciseDisposed−8,930$0.00$00Direct

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 $1,525.01 and $1,525.66. 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.

F2

Represents the average sales price of multiple individual transactions at prices between $1,527.50 and $1,528.24. 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 $1,529.88 and $1,529.97. 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.

F4

Represents the average sales price of multiple individual transactions at prices between $1,531.24 and $1,533.21. 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.

F5

Represents the average sales price of multiple individual transactions at prices between $1,533.41 and $1,533.97. 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.

F6

Represents the average sales price of multiple individual transactions at prices between $1,534.41 and $1,535.32. 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.

F7

Represents the average sales price of multiple individual transactions at prices between $1,535.49 and $1,536.14. 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 $1,536.55 and $1,537.50. 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 $1,537.58 and $1,538.37. 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.

F10

Represents the average sales price of multiple individual transactions at prices between $1,538.69 and $1,539.59. 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 $1,540.00 and $1,540.90. 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 $1,541.16 and $1,542.11. 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 $1,542.30 and $1,542.85. 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.

Read the full filing on SEC EDGAR (opens in a new tab)