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Filliol Oliver A's Form 4 filing

Mettler Toledo International Inc (MTD) · filed Jun 2, 2022

Accession no.
0001062993-22-014076
Filed
Jun 2, 2022
Trade date
May 31, 2022
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 14 non-derivative transactions and 1 derivative transaction. Open-market sales total $12.3M. 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 31, 2022Common Stock, par value $0.01 per shareMOption exerciseAcquired+9,570$244.99+$2,344,554.325,879Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−305$1,280.64F1−$390,595.225,574Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−500$1,281.70F2−$640,85025,074Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−816$1,283.35F3−$1,047,213.624,258Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−308$1,284.59F4−$395,653.7223,950Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,416$1,285.33F5−$1,820,027.2822,534Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,022$1,286.51F6−$1,314,813.2221,512Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,321$1,287.43F7−$1,700,695.0320,191Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,374$1,288.63F8−$1,770,577.6218,817Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,160$1,289.66F9−$1,496,005.617,657Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−932$1,290.83F10−$1,203,053.5616,725Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−116$1,292.26F11−$149,902.1616,609Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−200$1,293.15F12−$258,63016,409Direct
May 31, 2022Common Stock, par value $0.01 per shareSSaleDisposed−100$1,295.80−$129,58016,309Direct

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 31, 2022Common Stock, par value $0.01 per shareMOption exerciseDisposed−9,570$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 $1,280.05 and $1,280.65. 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.

F2

Represents the average sales price of multiple individual transactions at prices between $1,281.66 and $1,281.71. 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.

F3

Represents the average sales price of multiple individual transactions at prices between $1,282.98 and $1,283.57. 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 $1,284.03 and $1,285.00. 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.

F5

Represents the average sales price of multiple individual transactions at prices between $1,285.09 and $1,285.68. 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 $1,286.09 and $1,286.80. 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 $1,287.15 and $1,288.13. 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 $1,288.18 and $1,289.15. 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.

F9

Represents the average sales price of multiple individual transactions at prices between $1,289.20 and $1,290.01. 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 $1,290.35 and $1,291.18. 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.

F11

Represents the average sales price of multiple individual transactions at prices between $1,291.52 and $1,292.42. 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 $1,292.93 and $1,293.73. 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)