Filliol Oliver A's Form 4 filing
Mettler Toledo International Inc (MTD) · filed May 18, 2022
- Accession no.
- 0001062993-22-012863
- Filed
- May 18, 2022
- Trade date
- May 16, 2022
- 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 $15.5M. 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 |
|---|---|---|---|---|---|---|---|---|
| May 16, 2022 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +12,500 | $244.99 | +$3,062,375 | 33,683 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −700 | $1,230.33F1 | −$861,231 | 32,983 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,100 | $1,231.77F2 | −$1,354,947 | 31,883 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,237 | $1,232.35F3 | −$1,524,416.95 | 30,646 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −874 | $1,233.96F4 | −$1,078,481.04 | 29,772 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,234 | $1,235.03F5 | −$1,524,027.02 | 28,538 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −599 | $1,235.88F6 | −$740,292.12 | 27,939 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,244 | $1,237.14F7 | −$1,539,002.16 | 26,695 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −880 | $1,238.66F8 | −$1,090,020.8 | 25,815 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −900 | $1,239.99F9 | −$1,115,991 | 24,915 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,240.95F10 | −$372,285 | 24,615 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −929 | $1,242.32F11 | −$1,154,115.28 | 23,686 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −903 | $1,243.42F12 | −$1,122,808.26 | 22,783 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −400 | $1,244.34F13 | −$497,736 | 22,383 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −600 | $1,245.63F14 | −$747,378 | 21,783 | Direct | |
| May 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −600 | $1,247.03F15 | −$748,218 | 21,183 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 16, 2022 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −12,500 | $0.00 | $0 | 22,070 | 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 $1,230.05 and $1,230.87. 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.
- F2
Represents the average sales price of multiple individual transactions at prices between $1,231.05 and $1,232.03. 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 $1,232.09 and $1,232.82. 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 $1,233.40 and $1,234.32. 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.
- F5
Represents the average sales price of multiple individual transactions at prices between $1,234.48 and $1,235.45. 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.
- F6
Represents the average sales price of multiple individual transactions at prices between $1,235.54 and $1,236.44. 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 $1,236.65 and $1,237.53. 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 $1,238.37 and $1,238.83. 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.
- F9
Represents the average sales price of multiple individual transactions at prices between $1,239.49 and $1,240.27. 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 $1,240.90 and $1,241.05. 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 $1,242.07 and $1,242.83. 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.
- F12
Represents the average sales price of multiple individual transactions at prices between $1,243.08 and $1,244.04. 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 $1,244.15 and $1,244.71. 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.
- F14
Represents the average sales price of multiple individual transactions at prices between $1,245.55 and $1,245.98. 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.
- F15
Represents the average sales price of multiple individual transactions at prices between $1,246.62 and $1,247.22. 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.