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Filliol Oliver A's Form 4 filing

Mettler Toledo International Inc (MTD) · filed Dec 1, 2022

Accession no.
0001062993-22-023002
Filed
Dec 1, 2022
Trade date
Nov 29, 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 $14.6M. 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, 2022Common Stock, par value $0.01 per shareMOption exerciseAcquired+10,252$263.62+$2,702,632.2410,323Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,125$1,415.49F1−$1,592,426.259,198Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,047$1,416.39F2−$1,482,960.338,151Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,575$1,417.41F3−$2,232,420.756,576Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,455$1,418.49F4−$2,063,902.955,121Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−408$1,419.26F5−$579,058.084,713Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−1,005$1,420.38F6−$1,427,481.93,708Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−377$1,421.52F7−$535,913.043,331Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−505$1,422.71F8−$718,468.552,826Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−651$1,424.49F9−$927,342.992,175Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−647$1,425.58F10−$922,350.261,528Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−529$1,426.63F11−$754,687.27999Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−200$1,427.64F12−$285,528799Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−200$1,429.29F13−$285,858599Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−128$1,430.16F14−$183,060.48471Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−300$1,431.84F15−$429,552171Direct
Nov 29, 2022Common Stock, par value $0.01 per shareSSaleDisposed−100$1,435.04−$143,50471Direct

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, 2022Common Stock, par value $0.01 per shareMOption exerciseDisposed−10,252$0.00$019,504Direct

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 $1,415.00 and $1,415.96. 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.

F2

Represents the average sales price of multiple individual transactions at prices between $1,416.00 and $1,416.99. 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 $1,417.00 and $1,417.96. 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.

F4

Represents the average sales price of multiple individual transactions at prices between $1,418.01 and $1,418.87. 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.

F5

Represents the average sales price of multiple individual transactions at prices between $1,419.03 and $1,420.02. 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 $1,420.14 and $1,421.13. 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.

F7

Represents the average sales price of multiple individual transactions at prices between $1,421.14 and $1,422.10. 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.

F8

Represents the average sales price of multiple individual transactions at prices between $1,422.21 and $1,423.08. 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 $1,423.93 and $1,424.82. 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.

F10

Represents the average sales price of multiple individual transactions at prices between $1,425.14 and $1,426.11. 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.

F11

Represents the average sales price of multiple individual transactions at prices between $1,426.20 and $1,426.86. 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 $1,427.20 and $1,428.05. 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.

F13

Represents the average sales price of multiple individual transactions at prices between $1,429.12 and $1,429.48. 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.

F14

Represents the average sales price of multiple individual transactions at prices between $1,430.14 and $1,430.21. 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.

F15

Represents the average sales price of multiple individual transactions at prices between $1,431.59 and $1,431.96. 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.

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