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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-17 8:29 AM View:  | Waters Corp. (WAT) | 03-Nov-17 | Gift | 5,200 | -- | -- | (< 1%) 3.07M to 3.07M | |
| 25-Aug-17 11:03 AM View: | Waters Corp. (WAT) | 07-Aug-17 | Gift | 3,450 | -- | -- | (< 1%) 3.08M to 3.07M | |
| 30-May-17 4:36 PM View: | Waters Corp. (WAT) | 26-May-17 | Gift | 5,725 | -- | -- | (< 1%) 3.08M to 3.08M | |
| 30-May-17 4:36 PM View: | Waters Corp. (WAT) | 23-May-17 | Gift | 14,435 | -- | -- | (< 1%) 3.1M to 3.08M | |
| 21-Feb-17 1:11 PM View: | Waters Corp. (WAT) | 21-Feb-17 | Gift | 9,250 | -- | -- | (< 1%) 3.11M to 3.1M | |
| 05-Jan-17 3:40 PM View: | Waters Corp. (WAT) | 03-Jan-17 | Grant | 806 | -- | -- | < 1% 3.1M to 3.11M | |
| 22-Aug-16 4:00 PM View: | Waters Corp. (WAT) | 05-Aug-16 | Gift | 25,000 | -- | -- | (< 1%) 3.13M to 3.11M | |
| 05-Jan-16 3:21 PM View: | Waters Corp. (WAT) | 04-Jan-16 | Grant | 3,761 | -- | -- | < 1% 3.13M to 3.13M | |
| 18-Aug-15 11:06 AM View: | Waters Corp. (WAT) | 17-Aug-15 | Gift | 1,200 | -- | -- | (< 1%) 3.13M to 3.13M | |
| 18-Aug-15 11:06 AM View: | Waters Corp. (WAT) | 13-Aug-15 | Gift | 2,760 | -- | -- | (< 1%) 3.13M to 3.13M | |
| 27-Feb-15 1:00 PM View: | Waters Corp. (WAT) | 26-Feb-15 | Gift | 29,300 | -- | -- | (< 1%) 3.16M to 3.13M | |
| 05-Dec-14 10:18 AM View: | Waters Corp. (WAT) | 04-Dec-14 | Option Exercise | 150,000 | $47.12 | $7,068,000.00 | 5% 3.11M to 3.26M | |
| 05-Dec-14 10:18 AM View: | Waters Corp. (WAT) | 04-Dec-14 | Market Option Sale | 102,423 | $117.00 | $11,983,500.00 | (3%) 3.26M to 3.16M | (101%) |
| 07-Mar-14 1:30 PM View: | Waters Corp. (WAT) | 06-Mar-14 | Gift | 31,255 | -- | -- | (< 1%) 3.15M to 3.11M | |
| 10-Dec-13 3:06 PM View: | Waters Corp. (WAT) | 03-Dec-13 | Gift | 10,100 | -- | -- | (< 1%) 3.16M to 3.15M | |
| 15-Nov-13 11:02 AM View: | Waters Corp. (WAT) | 14-Nov-13 | Option Exercise | 150,000 | $32.12 | $4,818,000.00 | 5% 3.01M to 3.16M | |
| 04-Oct-13 2:10 PM View: | Waters Corp. (WAT) | 06-Sep-13 | Gift | 25,000 | -- | -- | (< 1%) 3.03M to 3.01M | |
| 04-Feb-13 2:52 PM View: | Waters Corp. (WAT) | 14-Dec-12 | Gift | 102,000 | -- | -- | (3%) 3.13M to 3.03M | |
| 26-Nov-12 4:24 PM View: | Waters Corp. (WAT) | 08-Nov-12 | Gift | 30,000 | -- | -- | (< 1%) 3.16M to 3.13M | |
| 22-Aug-12 12:37 PM View: | Waters Corp. (WAT) | 10-Aug-12 | Gift | 7,935 | -- | -- | < 1% 2.73M to 2.74M | |
| 22-Aug-12 12:37 PM View: | Waters Corp. (WAT) | 10-Aug-12 | Gift | 7,935 | -- | -- | (< 1%) 2.74M to 2.73M | |
| 09-Dec-11 12:29 PM View: | Waters Corp. (WAT) | 29-Nov-11 | Gift | 26,750 | -- | -- | (< 1%) 2.76M to 2.73M | |
| 17-Nov-11 12:38 PM View: | Waters Corp. (WAT) | 16-Nov-11 | Option Exercise | 17,784 | $36.25 | $644,670.00 | < 1% 2.76M to 2.77M | |
| 17-Nov-11 12:38 PM View: | Waters Corp. (WAT) | 16-Nov-11 | Market Option Sale | 17,784 | $79.52 | $1,414,180.00 | (< 1%) 2.77M to 2.76M | (193%) |
| 17-Nov-11 12:38 PM View: | Waters Corp. (WAT) | 15-Nov-11 | Option Exercise | 132,216 | $36.25 | $4,792,830.00 | 5% 2.76M to 2.89M | |
| 17-Nov-11 12:38 PM View: | Waters Corp. (WAT) | 15-Nov-11 | Market Option Sale | 132,216 | $79.53 | $10,515,100.00 | (5%) 2.89M to 2.76M | (193%) |
| 10-Nov-11 3:20 PM View: | Waters Corp. (WAT) | 30-Jun-11 | Gift | 29,329 | -- | -- | 1% 2.76M to 2.78M | |
| 10-Nov-11 3:20 PM View: | Waters Corp. (WAT) | 30-Jun-11 | Gift | 29,329 | -- | -- | (1%) 2.78M to 2.76M | |
| 06-Apr-11 8:24 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition | 11,381 | $75.59 | $860,285.00 | (14%) 82.54K to 71.16K | (< 1%) |
| 06-Apr-11 8:24 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Option Exercise | 11,381 | -- | -- | 16% 71.16K to 82.54K | |
| 06-Apr-11 8:24 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition (change in control) | 71,158 | $74.00 | $5,265,690.00 | (100%) 71.16K to 0 | (3%) |
| 06-Apr-11 8:24 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition (change in control) | 4,048 | $74.00 | $299,552.00 | (100%) 4.05K to 0 | (3%) |
| 08-Dec-10 2:55 PM View: | Waters Corp. (WAT) | 06-Dec-10 | Option Exercise | 100,000 | $72.06 | $7,206,300.00 | 4% 2.74M to 2.84M | |
| 08-Dec-10 2:55 PM View: | Waters Corp. (WAT) | 06-Dec-10 | Market Option Sale | 100,000 | $78.50 | $7,850,350.00 | (4%) 2.84M to 2.74M | (199%) |
| 23-Nov-10 11:38 AM View: | Waters Corp. (WAT) | 19-Nov-10 | Gift | 26,325 | -- | -- | (< 1%) 2.77M to 2.74M | |
| 17-Sep-10 4:28 PM View: | Waters Corp. (WAT) | 10-Sep-10 | Gift | 7,950 | -- | -- | (< 1%) 2.77M to 2.77M | |
| 18-Jun-10 11:11 AM View: | Genzyme Corp. (GENZ) | 16-Jun-10 | Option Exercise | 2,500 | -- | -- | 3% 72.71K to 75.21K | |
| 18-Nov-09 12:51 PM View: | Waters Corp. (WAT) | 17-Nov-09 | Option Exercise | 40,000 | $23.06 | $922,500.00 | 1% 2.77M to 2.81M | |
| 18-Nov-09 12:51 PM View: | Waters Corp. (WAT) | 17-Nov-09 | Market Option Sale | 40,000 | $60.51 | $2,420,440.00 | (1%) 2.81M to 2.77M | (289%) |
| 17-Nov-09 11:15 AM View: | Waters Corp. (WAT) | 13-Nov-09 | Option Exercise | 50,000 | $60.00 | $3,000,000.00 | 2% 2.77M to 2.82M | 292% |
| 17-Nov-09 11:15 AM View: | Waters Corp. (WAT) | 13-Nov-09 | Market Option Sale | 50,000 | $60.00 | $3,000,000.00 | (2%) 2.82M to 2.77M | (292%) |
| 13-Nov-09 2:04 PM View: | Waters Corp. (WAT) | 12-Nov-09 | Gift | 34,230 | -- | -- | (1%) 2.81M to 2.77M | |
| 12-Nov-09 2:30 PM View: | Waters Corp. (WAT) | 10-Nov-09 | Option Exercise | 50,000 | $23.06 | $1,153,120.00 | 2% 2.81M to 2.86M | |
| 12-Nov-09 2:30 PM View: | Waters Corp. (WAT) | 10-Nov-09 | Market Option Sale | 50,000 | $60.57 | $3,028,390.00 | (2%) 2.86M to 2.81M | (288%) |
| 17-Sep-09 11:05 AM View: | Waters Corp. (WAT) | 03-Sep-09 | Gift | 10,550 | -- | -- | (< 1%) 2.82M to 2.81M | |
| 26-May-09 1:31 PM View: | Genzyme Corp. (GENZ) | 22-May-09 | Option Exercise | 2,500 | -- | -- | 4% 70.21K to 72.71K | |
| 06-May-09 1:23 PM View: | Waters Corp. (WAT) | 05-May-09 | Market Sale | 10,500 | $45.21 | $474,705.00 | (< 1%) 2.83M to 2.82M | (402%) |
| 08-Dec-08 2:31 PM View: | Waters Corp. (WAT) | 04-Dec-08 | Option Exercise | 200,000 | $19.69 | $3,937,500.00 | 7% 2.77M to 2.97M | 106% |
| 08-Dec-08 2:31 PM View: | Waters Corp. (WAT) | 04-Dec-08 | Market Option Sale | 140,947 | $41.77 | $5,887,360.00 | (5%) 2.97M to 2.83M | (443%) |
| 05-Nov-08 1:37 PM View: | Genzyme Corp. (GENZ) | 04-Nov-08 | Market Sale | 11,200 | $74.59 | $835,408.00 | (14%) 81.41K to 70.21K | 29% |