SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jan-24 4:05 PM View: | Bruker Corp (BRKR) | 05-Jan-24 | Grant | 2,377 | -- | -- | 11% 20.77K to 23.15K | |
09-Jan-23 4:22 PM View: | Bruker Corp (BRKR) | 05-Jan-23 | Grant | 1,970 | -- | -- | 10% 18.8K to 20.77K | |
06-Jan-22 4:07 PM View: | Bruker Corp (BRKR) | 05-Jan-22 | Grant | 1,841 | -- | -- | 11% 16.96K to 18.8K | |
07-Jan-21 4:12 PM View: | Bruker Corp (BRKR) | 05-Jan-21 | Grant | 2,302 | -- | -- | 16% 14.66K to 16.96K | |
07-Jan-20 11:49 AM View: | Bruker Corp (BRKR) | 06-Jan-20 | Grant | 2,472 | -- | -- | 20% 12.19K to 14.66K | |
10-Jan-19 11:48 AM View: | Bruker Corp (BRKR) | 07-Jan-19 | Grant | 4,134 | -- | -- | 51% 8.05K to 12.19K | |
09-Jan-18 3:58 PM View: | Bruker Corp (BRKR) | 05-Jan-18 | Grant | 3,474 | -- | -- | 76% 4.58K to 8.05K | |
09-Jan-17 4:01 PM View: | Bruker Corp (BRKR) | 05-Jan-17 | Grant | 4,577 | -- | -- | 100% 0 to 4.58K | |
10-Dec-13 3:26 PM View: | Waters Corp. (WAT) | 06-Dec-13 | Grant | 2,546 | $98.21 | $250,043.00 | 25% 10.01K to 12.55K | 139% |
10-Dec-13 3:26 PM View: | Waters Corp. (WAT) | 21-Nov-13 | Gift | 5,058 | -- | -- | (34%) 15.07K to 10.01K | |
28-Oct-13 12:43 PM View: | Waters Corp. (WAT) | 24-Oct-13 | Option Exercise | 172,000 | $61.46 | $10,571,000.00 | 1142% 15.06K to 187.06K | |
28-Oct-13 12:43 PM View: | Waters Corp. (WAT) | 24-Oct-13 | Market Option Sale | 172,000 | $100.99 | $17,370,200.00 | (92%) 187.06K to 15.06K | (132%) |
03-May-11 2:48 PM View: | Waters Corp. (WAT) | 29-Apr-11 | Option Exercise | 180,000 | $35.43 | $6,377,200.00 | 1023% 17.6K to 197.6K | |
03-May-11 2:48 PM View: | Waters Corp. (WAT) | 29-Apr-11 | Market Option Sale | 180,000 | $97.85 | $17,612,800.00 | (91%) 197.6K to 17.6K | (138%) |
08-Nov-10 8:21 PM View: | Waters Corp. (WAT) | 05-Nov-10 | Option Exercise | 40,000 | $72.06 | $2,882,500.00 | 231% 17.29K to 57.29K | |
08-Nov-10 8:21 PM View: | Waters Corp. (WAT) | 05-Nov-10 | Market Option Sale | 40,000 | $77.50 | $3,100,170.00 | (70%) 57.29K to 17.29K | (203%) |
09-Aug-10 11:23 AM View: | Waters Corp. (WAT) | 06-Aug-10 | Option Exercise | 60,000 | $36.25 | $2,175,000.00 | 348% 17.24K to 77.24K | |
09-Aug-10 11:23 AM View: | Waters Corp. (WAT) | 06-Aug-10 | Market Option Sale | 60,000 | $66.00 | $3,960,000.00 | (78%) 77.24K to 17.24K | (256%) |
13-Feb-08 11:44 AM View: | Waters Corp. (WAT) | 08-Jan-08 | Gift | 225 | -- | -- | (1%) 16.28K to 16.05K | |
29-Oct-07 1:36 PM View: | Waters Corp. (WAT) | 26-Oct-07 | Option Exercise | 60,000 | $23.06 | $1,383,750.00 | 451% 13.3K to 73.3K | |
29-Oct-07 1:36 PM View: | Waters Corp. (WAT) | 26-Oct-07 | Market Option Sale | 60,000 | $75.89 | $4,553,480.00 | (82%) 73.3K to 13.3K | (171%) |
13-Sep-07 6:15 AM View: | Waters Corp. (WAT) | 12-Sep-07 | Option Exercise | 20,000 | $19.69 | $393,750.00 | 150% 13.31K to 33.31K | |
13-Sep-07 6:15 AM View: | Waters Corp. (WAT) | 12-Sep-07 | Market Option Sale | 20,000 | $63.49 | $1,269,840.00 | (60%) 33.31K to 13.31K | (223%) |
31-Jan-07 2:31 PM View: | Waters Corp. (WAT) | 29-Jan-07 | Option Exercise | 16,000 | $10.69 | $171,000.00 | 125% 12.83K to 28.83K | |
31-Jan-07 2:31 PM View: | Waters Corp. (WAT) | 29-Jan-07 | Market Option Sale (Planned) | 16,000 | $56.01 | $896,107.00 | (55%) 28.83K to 12.83K | (267%) |
08-Jan-07 5:05 PM View: | Waters Corp. (WAT) | 20-Dec-06 | Gift | 300 | -- | -- | (2%) 13.13K to 12.83K | |
15-Dec-06 3:11 PM View: | Waters Corp. (WAT) | 17-Nov-06 | Gift | 225 | -- | -- | (2%) 13.35K to 13.13K | |
08-May-06 2:37 PM View: | Waters Corp. (WAT) | 05-May-06 | Option Exercise | 17,600 | $8.55 | $150,524.00 | 135% 13.04K to 30.64K | |
08-May-06 2:37 PM View: | Waters Corp. (WAT) | 05-May-06 | Market Option Sale (Planned) | 17,600 | $45.52 | $801,192.00 | (57%) 30.64K to 13.04K | (351%) |
02-Sep-05 2:23 PM View: | Waters Corp. (WAT) | 01-Sep-05 | Option Exercise | 22,500 | $2.38 | $53,437.50 | 176% 12.76K to 35.26K | |
02-Sep-05 2:23 PM View: | Waters Corp. (WAT) | 01-Sep-05 | Market Option Sale | 22,500 | $45.30 | $1,019,190.00 | (64%) 35.26K to 12.76K | (353%) |
17-Jun-05 1:45 PM View: | Waters Corp. (WAT) | 06-Jun-05 | Gift | 450 | -- | -- | (3%) 13.23K to 12.78K | |
17-Feb-05 2:09 PM View: | Waters Corp. (WAT) | 06-Jan-05 | Gift | 210 | -- | -- | (2%) 12.85K to 12.64K | |
13-Dec-04 5:08 PM View: | Waters Corp. (WAT) | 29-Nov-04 | Grant | 800 | -- | -- | 6% 12.85K to 13.65K | |
13-Dec-04 5:08 PM View: | Waters Corp. (WAT) | 29-Nov-04 | Gift | 800 | -- | -- | (6%) 13.65K to 12.85K | |
17-Feb-04 10:00 PM View: | Waters Corp. (WAT) | 13-Feb-04 | Option Exercise | 2,500 | $2.38 | $5,937.50 | 20% 12.66K to 15.16K | |
17-Feb-04 10:00 PM View: | Waters Corp. (WAT) | 13-Feb-04 | Market Option Sale | 2,500 | $38.14 | $95,350.00 | (16%) 15.16K to 12.66K | (438%) |
21-Nov-03 10:00 PM View: | Waters Corp. (WAT) | 10-Sep-03 | Gift | 160 | -- | -- | (1%) 12.68K to 12.52K | |
31-Jul-03 10:00 PM View: | Waters Corp. (WAT) | 29-Jul-03 | Option Exercise | 2,200 | $2.38 | $5,225.00 | 18% 12.26K to 14.46K | |
31-Jul-03 10:00 PM View: | Waters Corp. (WAT) | 29-Jul-03 | Market Option Sale | 2,200 | $30.93 | $68,044.00 | (15%) 14.46K to 12.26K | (564%) |