Filliol Oliver A's Form 4 filing
Mettler Toledo International Inc (MTD) · filed Nov 17, 2022
- Accession no.
- 0001062993-22-022354
- Filed
- Nov 17, 2022
- Trade date
- Nov 15-16, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 21 non-derivative transactions and 2 derivative transactions. Open-market sales total $18.7M. 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.
| 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 15, 2022 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +3,300 | $263.62 | +$869,946 | 3,371 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,900 | $1,430.02F1 | −$2,717,038 | 1,471 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,433.12 | −$143,312 | 1,371 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,435.57F2 | −$287,114 | 1,171 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,436.29 | −$143,629 | 1,071 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −105 | $1,437.93 | −$150,982.65 | 966 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −195 | $1,440.80F3 | −$280,956 | 771 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,444.06F4 | −$433,218 | 471 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,445.32F5 | −$289,064 | 271 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,447.96 | −$144,796 | 171 | Direct | |
| Nov 15, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,454.34 | −$145,434 | 71 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +10,000 | $263.62 | +$2,636,200 | 10,071 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −6,737 | $1,395.31F6 | −$9,400,203.47 | 3,334 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −463 | $1,396.59F7 | −$646,621.17 | 2,871 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −925 | $1,397.24F8 | −$1,292,447 | 1,946 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −475 | $1,398.33F9 | −$664,206.75 | 1,471 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −500 | $1,399.63F10 | −$699,815 | 971 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −200 | $1,401.43F11 | −$280,286 | 771 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −600 | $1,403.91F12 | −$842,346 | 171 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −95 | $1,404.87F13 | −$133,462.65 | 76 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −5 | $1,405.90F14 | −$7,029.5 | 71 | 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 15, 2022 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −3,300 | $0.00 | $0 | 39,756 | Direct | |
| Nov 16, 2022 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 29,756 | 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 $1,430.00 and $1,430.44. 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.
- F2
Represents the average sales price of multiple individual transactions at prices between $1,435.27 and $1,436.01. 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.
- F3
Represents the average sales price of multiple individual transactions at prices between $1,440.18 and $1,440.82. 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 $1,443.71 and $1,444.66. 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.
- F5
Represents the average sales price of multiple individual transactions at prices between $1,445.14 and $1,445.49. 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 $1,395.00 and $1,395.90. 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.
- F7
Represents the average sales price of multiple individual transactions at prices between $1,396.07 and $1,397.06. 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 $1,397.11 and $1,397.56. 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 $1,398.20 and $1,398.52. 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 $1,399.36 and $1,399.90. 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.
- F11
Represents the average sales price of multiple individual transactions at prices between $1,401.18 and $1,401.67. 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 $1,403.46 and $1,404.43. 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 $1,404.64 and $1,405.34. 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 $1,405.80 and $1,406.04. 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.