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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 9:51 AM View:  | Waters Corp. (WAT) | 03-Jan-23 | Grant | 318 | -- | -- | < 1% 74.22K to 74.54K | |
| 01-Dec-22 12:30 PM View: | Waters Corp. (WAT) | 30-Nov-22 | Option Exercise | 4,000 | $335.42 | $1,341,660.00 | 6% 72.34K to 76.34K | |
| 01-Dec-22 12:30 PM View: | Waters Corp. (WAT) | 30-Nov-22 | Option Sale | 1,059 | $334.70 | $354,447.00 | (1%) 76.34K to 75.28K | |
| 05-Jan-22 12:10 PM View: | Waters Corp. (WAT) | 03-Jan-22 | Grant | 301 | -- | -- | < 1% 70.98K to 71.28K | |
| 03-Dec-21 11:58 AM View: | Waters Corp. (WAT) | 02-Dec-21 | Option Exercise | 4,000 | $75.94 | $303,760.00 | 6% 70.98K to 74.98K | |
| 03-Dec-21 11:58 AM View: | Waters Corp. (WAT) | 02-Dec-21 | Option Sale | 4,000 | $336.01 | $1,344,040.00 | (5%) 74.98K to 70.98K | |
| 06-Jan-21 1:56 PM View: | Waters Corp. (WAT) | 04-Jan-21 | Grant | 439 | -- | -- | < 1% 70.54K to 70.98K | |
| 07-Dec-20 11:08 AM View: | Waters Corp. (WAT) | 04-Dec-20 | Option Exercise | 4,000 | $78.10 | $312,400.00 | 6% 67.86K to 71.86K | |
| 07-Dec-20 11:08 AM View: | Waters Corp. (WAT) | 04-Dec-20 | Option Sale | 1,322 | $236.59 | $312,772.00 | (2%) 71.86K to 70.54K | |
| 03-Jan-20 3:02 PM View: | Waters Corp. (WAT) | 02-Jan-20 | Grant | 467 | -- | -- | < 1% 67.4K to 67.86K | |
| 27-Nov-19 10:03 AM View: | Waters Corp. (WAT) | 26-Nov-19 | Option Exercise | 4,000 | $61.63 | $246,520.00 | 6% 64.51K to 68.51K | |
| 27-Nov-19 10:03 AM View: | Waters Corp. (WAT) | 26-Nov-19 | Option Sale | 1,112 | $221.97 | $246,831.00 | (2%) 68.51K to 67.4K | |
| 04-Jan-19 1:36 PM View: | Waters Corp. (WAT) | 02-Jan-19 | Grant | 599 | -- | -- | < 1% 63.91K to 64.51K | |
| 26-Dec-18 8:55 AM View: | Waters Corp. (WAT) | 21-Dec-18 | Option Exercise | 3,500 | $38.09 | $133,315.00 | 6% 60.41K to 63.91K | |
| 03-Jan-18 4:12 PM View: | Waters Corp. (WAT) | 02-Jan-18 | Grant | 562 | -- | -- | < 1% 59.85K to 60.41K | |
| 28-Nov-17 10:32 AM View: | Waters Corp. (WAT) | 27-Nov-17 | Option Exercise | 3,500 | $76.75 | $268,625.00 | 6% 56.35K to 59.85K | |
| 05-Jan-17 3:44 PM View: | Waters Corp. (WAT) | 03-Jan-17 | Grant | 806 | -- | -- | 1% 55.54K to 56.35K | |
| 14-Nov-16 7:25 AM View: | Waters Corp. (WAT) | 10-Nov-16 | Option Exercise | 4,000 | $48.88 | $195,520.00 | 7% 54.46K to 58.46K | |
| 05-Jan-16 10:37 AM View: | Waters Corp. (WAT) | 04-Jan-16 | Grant | 3,761 | -- | -- | 7% 50.7K to 54.46K | |
| 17-Nov-15 10:05 AM View: | Waters Corp. (WAT) | 16-Nov-15 | Option Exercise | 4,000 | $38.10 | $152,400.00 | 9% 46.7K to 50.7K | |
| 05-Jan-15 11:45 AM View: | Waters Corp. (WAT) | 02-Jan-15 | Grant | 1,200 | -- | -- | 3% 45.5K to 46.7K | |
| 30-Oct-14 12:51 PM View: | Waters Corp. (WAT) | 29-Oct-14 | Option Exercise | 4,000 | $45.77 | $183,080.00 | 10% 41.5K to 45.5K | |
| 06-Jan-14 2:35 PM View: | Waters Corp. (WAT) | 02-Jan-14 | Grant | 1,500 | -- | -- | 4% 40.0K to 41.5K | |
| 21-Nov-13 3:35 PM View: | Waters Corp. (WAT) | 20-Nov-13 | Option Exercise | 4,000 | $33.12 | $132,480.00 | 11% 36.0K to 40.0K | |
| 04-Jan-13 3:09 PM View: | Waters Corp. (WAT) | 02-Jan-13 | Grant | 1,500 | -- | -- | 4% 34.5K to 36.0K | |
| 07-Dec-12 12:34 PM View: | Waters Corp. (WAT) | 05-Dec-12 | Option Exercise | 4,000 | $21.82 | $87,260.00 | 13% 30.5K to 34.5K | |
| 04-Jan-12 3:53 PM View: | Waters Corp. (WAT) | 03-Jan-12 | Grant | 1,500 | -- | -- | 5% 29.0K to 30.5K | |
| 30-Nov-11 2:38 PM View: | Waters Corp. (WAT) | 29-Nov-11 | Option Exercise | 4,000 | $38.41 | $153,656.00 | 16% 25.0K to 29.0K | |
| 05-Jan-11 9:39 AM View: | Waters Corp. (WAT) | 03-Jan-11 | Grant | 1,500 | -- | -- | 6% 23.5K to 25.0K | |
| 05-Jan-10 3:38 PM View: | Waters Corp. (WAT) | 04-Jan-10 | Grant | 1,500 | -- | -- | 7% 22.0K to 23.5K | |
| 12-Nov-09 2:27 PM View: | Waters Corp. (WAT) | 10-Nov-09 | Option Exercise | 4,000 | $25.75 | $103,000.00 | 22% 18.0K to 22.0K | |
| 05-Jan-09 4:14 PM View: | Waters Corp. (WAT) | 02-Jan-09 | Grant | 1,000 | -- | -- | 6% 17.0K to 18.0K | |
| 15-Sep-08 1:08 PM View: | Waters Corp. (WAT) | 11-Sep-08 | Option Exercise | 4,000 | $19.50 | $78,000.00 | 31% 13.0K to 17.0K | 243% |
| 03-Jan-08 4:41 PM View: | Waters Corp. (WAT) | 02-Jan-08 | Grant | 1,000 | -- | -- | 8% 12.0K to 13.0K | |
| 13-Nov-07 11:31 AM View: | Waters Corp. (WAT) | 12-Nov-07 | Option Exercise | 4,000 | $10.62 | $42,500.00 | 50% 8.0K to 12.0K | |
| 05-Jan-07 3:26 PM View: | Waters Corp. (WAT) | 03-Jan-07 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K | |
| 09-Nov-06 5:08 PM View: | Innophos Holdings Inc (IPHS) | 09-Nov-06 | Market Sale Duplicate | 1,304,350 | $12.00 | $15,652,200.00 | (11%) 11.39M to 10.09M | (247%) |
| 10-May-06 3:06 PM View: | Waters Corp. (WAT) | 09-May-06 | Option Exercise | 4,000 | $8.55 | $34,210.00 | 133% 3.0K to 7.0K | |
| 05-Jan-06 10:00 PM View: | Waters Corp. (WAT) | 03-Jan-06 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 05-Jan-05 3:48 PM View: | Waters Corp. (WAT) | 03-Jan-05 | Grant | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 09-Aug-04 10:00 PM View: | Chippac Inc (CHPC.OB) | 04-Aug-04 | Disposition | 5,299,620 | -- | -- | (100%) 5.3M to 0 | |
| 06-Jan-04 10:00 PM View: | Waters Corp. (WAT) | 02-Jan-04 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 26-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 24-Nov-03 | Sale | 83,842 | $7.44 | $623,784.00 | (100%) 83.84K to 0 | |
| 25-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 21-Nov-03 | Acquisition (other) | 83,842 | -- | -- | < 1% 9.55M to 9.63M | |
| 25-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 21-Nov-03 | Disposition (other) | 4,212,160 | -- | -- | (44%) 9.63M to 5.42M | |
| 17-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 14-Nov-03 | Sale | 84,249 | $7.58 | $638,607.00 | (< 1%) 8.99M to 8.91M | |
| 17-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 13-Nov-03 | Acquisition (other) | 84,303 | -- | -- | < 1% 13.23M to 13.32M | |
| 17-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 13-Nov-03 | Disposition (other) | 4,218,230 | -- | -- | (32%) 13.32M to 9.1M | |
| 17-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 13-Nov-03 | Sale | 108,973 | $8.01 | $872,874.00 | (1%) 9.1M to 8.99M | |
| 05-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 04-Nov-03 | Sale | 124,419 | $8.21 | $1,021,480.00 | (< 1%) 12.7M to 12.57M |