Filliol Oliver A's Form 4 filing
Mettler Toledo International IncMTD · filed Feb 16, 2023
- Accession no.
- 0001062993-23-003771
- Filed
- Feb 16, 2023
- Trade date
- Feb 14, 2023
- 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 $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 |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2023 | Common Stock, par value $0.01 per share | MOption exerciseAcquired | +10,000 | $263.62 | +$2,636,200 | 14,703 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −500 | $1,535.89F1 | −$767,945 | 14,203 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,539.88F2 | −$461,964 | 13,903 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −772 | $1,541.82F3 | −$1,190,285.04 | 13,131 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −350 | $1,542.83F4 | −$539,990.5 | 12,781 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −900 | $1,544.08F5 | −$1,389,672 | 11,881 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −2,992 | $1,545.28F6 | −$4,623,477.76 | 8,889 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −992 | $1,545.90F7 | −$1,533,532.8 | 7,897 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −700 | $1,547.34F8 | −$1,083,138 | 7,197 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −1,300 | $1,548.35F9 | −$2,012,855 | 5,897 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −400 | $1,550.04F10 | −$620,016 | 5,497 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −394 | $1,550.66F11 | −$610,960.04 | 5,103 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −300 | $1,552.66F12 | −$465,798 | 4,803 | Direct | |
| Feb 14, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −100 | $1,554.59 | −$155,459 | 4,703 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 14, 2023 | Common Stock, par value $0.01 per share | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 3,056 | 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 $1,535.77 and $1,536.17. 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 $1,539.79 and $1,539.93. 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 $1,541.16 and $1,542.14. 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 $1,542.28 and $1,543.20. 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 $1,543.67 and $1,544.61. 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 $1,544.73 and $1,545.68. 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.
- F7
Represents the average sales price of multiple individual transactions at prices between $1,545.76 and $1,546.40. 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.
- F8
Represents the average sales price of multiple individual transactions at prices between $1,546.90 and $1,547.81. 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 $1,547.99 and $1,548.81. 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 $1,549.55 and $1,550.52. 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.
- F11
Represents the average sales price of multiple individual transactions at prices between $1,550.65 and $1,550.66. 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.
- F12
Represents the average sales price of multiple individual transactions at prices between $1,552.33 and $1,553.31. 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.