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Filliol Oliver A's Form 4 filing

Mettler Toledo International Inc (MTD) · filed May 25, 2022

Accession no.
0001062993-22-013445
Filed
May 25, 2022
Trade date
May 23, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 17 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.

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
May 23, 2022Common Stock, par value $0.01 per shareMOption exerciseAcquired+12,500$244.99+$3,062,37528,809Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−249$1,232.00−$306,76828,560Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−251$1,234.28F1−$309,804.2828,309Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−200$1,235.30F2−$247,06028,109Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−471$1,236.84F3−$582,551.6427,638Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,209$1,238.00F4−$1,496,74226,429Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−549$1,239.31F5−$680,381.1925,880Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−700$1,240.49F6−$868,34325,180Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−600$1,241.46F7−$744,87624,580Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,405$1,242.46F8−$1,745,656.323,175Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,100$1,243.84F9−$1,368,22422,075Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−798$1,244.73F10−$993,294.5421,277Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,872$1,245.95F11−$2,332,418.419,405Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,275$1,247.03F12−$1,589,963.2518,130Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−800$1,248.08F13−$998,46417,330Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−400$1,249.36F14−$499,74416,930Direct
May 23, 2022Common Stock, par value $0.01 per shareSSaleDisposed−621$1,251.46F15−$777,156.6616,309Direct

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
May 23, 2022Common Stock, par value $0.01 per shareMOption exerciseDisposed−12,500$0.00$09,570Direct

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 $1,233.51 and $1,234.37. 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.

F2

Represents the average sales price of multiple individual transactions at prices between $1,235.22 and $1,235.38. 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 $1,236.45 and $1,237.24. 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.

F4

Represents the average sales price of multiple individual transactions at prices between $1,237.55 and $1,238.40. 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 $1,238.78 and $1,239.53. 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.

F6

Represents the average sales price of multiple individual transactions at prices between $1,239.96 and $1,240.76. 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.

F7

Represents the average sales price of multiple individual transactions at prices between $1,240.98 and $1,241.79. 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 $1,242.11 and $1,242.96. 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 $1,243.26 and $1,244.18. 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.

F10

Represents the average sales price of multiple individual transactions at prices between $1,244.45 and $1,245.00. 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 $1,245.49 and $1,246.38. 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 $1,246.49 and $1,247.48. 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.

F13

Represents the average sales price of multiple individual transactions at prices between $1,247.67 and $1,248.18. 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.

F14

Represents the average sales price of multiple individual transactions at prices between $1,249.26 and $1,249.65. 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 $1,251.37 and $1,252.10. 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)