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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-19 6:05 PM View:  | Rosehill Resources Inc. (ROSE) | 27-Mar-19 | Grant | 48,860 | -- | -- | 105% 46.67K to 95.53K | |
| 15-May-18 5:38 PM View: | Rosehill Resources Inc. (ROSE) | 11-May-18 | Grant | 19,060 | -- | -- | 69% 27.61K to 46.67K | |
| 26-Feb-18 10:35 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Feb-18 | Option Exercise | 608 | $169.37 | $102,977.00 | 9% 6.75K to 7.36K | |
| 26-Feb-18 10:35 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Feb-18 | Market Option Sale | 608 | $636.02 | $386,698.00 | (8%) 7.36K to 6.75K | (5%) |
| 06-Nov-17 10:06 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Nov-17 | Grant | 35 | -- | -- | < 1% 6.71K to 6.75K | |
| 21-Jul-17 8:02 PM View: | Rosehill Resources Inc. (ROSE) | 19-Jul-17 | Grant | 17,611 | -- | -- | 176% 10.0K to 27.61K | |
| 01-Jun-17 7:17 PM View: | Rosehill Resources Inc. (ROSE) | 30-May-17 | Market Purchase | 5,000 | $9.12 | $45,600.00 | 100% 5.0K to 10.0K | (66%) |
| 30-May-17 5:42 PM View: | Rosehill Resources Inc. (ROSE) | 26-May-17 | Market Purchase | 4,984 | $9.30 | $46,351.20 | 31150% 16 to 5.0K | (67%) |
| 30-May-17 5:42 PM View: | Rosehill Resources Inc. (ROSE) | 25-May-17 | Market Purchase | 16 | $9.10 | $145.60 | 100% 0 to 16 | (66%) |
| 10-May-17 12:09 PM View: | Mettler-Toledo Internationa... (MTD) | 08-May-17 | Option Exercise | 1,000 | $169.37 | $169,370.00 | 16% 6.44K to 7.44K | |
| 10-May-17 12:09 PM View: | Mettler-Toledo Internationa... (MTD) | 08-May-17 | Market Option Sale | 725 | $546.00 | $395,850.00 | (10%) 7.44K to 6.71K | (23%) |
| 09-Feb-17 10:08 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Feb-17 | Option Exercise | 1,320 | $149.95 | $197,934.00 | 21% 6.44K to 7.76K | |
| 09-Feb-17 10:08 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Feb-17 | Market Option Sale | 1,320 | $464.24 | $612,797.00 | (17%) 7.76K to 6.44K | (44%) |
| 09-Nov-16 11:28 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Nov-16 | Option Exercise | 1,000 | $149.95 | $149,950.00 | 16% 6.14K to 7.14K | |
| 09-Nov-16 11:28 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Nov-16 | Market Option Sale | 700 | $428.08 | $299,656.00 | (10%) 7.14K to 6.44K | (56%) |
| 07-Nov-16 1:20 PM View: | Mettler-Toledo Internationa... (MTD) | 03-Nov-16 | Grant | 59 | -- | -- | < 1% 6.08K to 6.14K | |
| 04-Mar-16 11:33 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-16 | Option Exercise | 2,600 | $133.00 | $345,800.00 | 47% 5.58K to 8.18K | |
| 04-Mar-16 11:33 AM View: | Mettler-Toledo Internationa... (MTD) | 02-Mar-16 | Market Option Sale | 2,100 | $327.07 | $686,852.00 | (26%) 8.18K to 6.08K | (105%) |
| 09-Nov-15 10:07 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Nov-15 | Grant | 75 | -- | -- | 1% 5.5K to 5.58K | |
| 25-Feb-15 11:15 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Feb-15 | Option Exercise | 3,384 | $90.76 | $307,132.00 | 65% 5.2K to 8.59K | |
| 25-Feb-15 11:15 AM View: | Mettler-Toledo Internationa... (MTD) | 23-Feb-15 | Market Option Sale | 3,084 | $311.46 | $960,539.00 | (36%) 8.59K to 5.5K | (115%) |
| 25-Feb-15 11:15 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Jan-15 | Grant | 142 | -- | -- | 3% 5.2K to 5.35K | |
| 25-Feb-15 11:15 AM View: | Mettler-Toledo Internationa... (MTD) | 21-Jan-15 | Gift | 142 | -- | -- | (3%) 5.35K to 5.2K | |
| 10-Nov-14 10:02 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Nov-14 | Grant | 89 | -- | -- | 2% 5.12K to 5.2K | |
| 27-Jan-15 10:29 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Jul-14 | Gift | 300 | -- | -- | 6% 5.2K to 5.5K | |
| 27-Jan-15 10:29 AM View: | Mettler-Toledo Internationa... (MTD) | 15-Jul-14 | Gift | 300 | -- | -- | (5%) 5.5K to 5.2K | |
| 10-Jun-14 9:37 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Jun-14 | Option Exercise | 4,700 | $73.69 | $346,343.00 | 98% 4.82K to 9.52K | |
| 10-Jun-14 9:37 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Jun-14 | Market Option Sale | 4,400 | $249.95 | $1,099,790.00 | (46%) 9.52K to 5.12K | (168%) |
| 27-Jan-15 10:29 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Dec-13 | Gift | 269 | -- | -- | 5% 5.2K to 5.47K | |
| 27-Jan-15 10:29 AM View: | Mettler-Toledo Internationa... (MTD) | 10-Dec-13 | Gift | 269 | -- | -- | (5%) 5.47K to 5.2K | |
| 12-Nov-13 8:57 AM View: | Mettler-Toledo Internationa... (MTD) | 07-Nov-13 | Grant | 96 | -- | -- | 2% 4.72K to 4.82K | |
| 27-Jan-15 10:29 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Aug-13 | Gift | 330 | -- | -- | 6% 5.2K to 5.53K | |
| 27-Jan-15 10:29 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Aug-13 | Gift | 330 | -- | -- | (6%) 5.53K to 5.2K | |
| 14-Aug-13 10:43 AM View: | Mettler-Toledo Internationa... (MTD) | 13-Aug-13 | Option Exercise | 3,000 | $105.11 | $315,330.00 | 68% 4.39K to 7.39K | |
| 14-Aug-13 10:43 AM View: | Mettler-Toledo Internationa... (MTD) | 13-Aug-13 | Market Option Sale | 2,670 | $230.07 | $614,287.00 | (36%) 7.39K to 4.72K | (191%) |
| 10-Jan-13 10:32 AM View: | Mettler-Toledo Internationa... (MTD) | 11-Dec-12 | Gift | 139 | -- | -- | (3%) 4.53K to 4.39K | |
| 10-Jan-13 10:32 AM View: | Mettler-Toledo Internationa... (MTD) | 06-Dec-12 | Gift | 560 | -- | -- | (11%) 5.09K to 4.53K | |
| 03-Dec-12 9:42 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-12 | Option Exercise | 3,000 | $68.06 | $204,180.00 | 73% 4.12K to 7.12K | |
| 03-Dec-12 9:42 AM View: | Mettler-Toledo Internationa... (MTD) | 29-Nov-12 | Market Option Sale | 2,735 | $187.80 | $513,627.00 | (38%) 7.12K to 4.39K | (256%) |
| 02-Nov-12 1:33 PM View: | Mettler-Toledo Internationa... (MTD) | 31-Oct-12 | Grant | 139 | -- | -- | 3% 3.98K to 4.12K | |
| 10-Sep-12 1:49 PM View: | Mettler-Toledo Internationa... (MTD) | 07-Sep-12 | Option Exercise | 3,000 | $52.37 | $157,110.00 | 75% 3.98K to 6.99K | |
| 10-Sep-12 1:49 PM View: | Mettler-Toledo Internationa... (MTD) | 07-Sep-12 | Market Option Sale | 3,000 | $172.11 | $516,330.00 | (43%) 6.99K to 3.98K | (289%) |
| 07-Dec-11 11:40 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Dec-11 | Option Exercise | 3,000 | $47.95 | $143,850.00 | 75% 3.98K to 6.99K | |
| 07-Dec-11 11:40 AM View: | Mettler-Toledo Internationa... (MTD) | 05-Dec-11 | Market Option Sale | 3,000 | $164.19 | $492,570.00 | (43%) 6.99K to 3.98K | (309%) |
| 17-Jan-12 11:20 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Nov-11 | Gift | 40 | -- | -- | 1% 3.98K to 4.03K | |
| 17-Jan-12 11:20 AM View: | Mettler-Toledo Internationa... (MTD) | 22-Nov-11 | Gift | 40 | -- | -- | (< 1%) 4.03K to 3.98K | |
| 17-Jan-12 11:20 AM View: | Mettler-Toledo Internationa... (MTD) | 14-Nov-11 | Gift | 102 | -- | -- | 3% 3.98K to 4.09K | |
| 17-Jan-12 11:20 AM View: | Mettler-Toledo Internationa... (MTD) | 14-Nov-11 | Gift | 102 | -- | -- | (2%) 4.09K to 3.98K | |
| 17-Jan-12 11:20 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Nov-11 | Gift | 18 | -- | -- | < 1% 3.98K to 4.0K | |
| 17-Jan-12 11:20 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Nov-11 | Gift | 18 | -- | -- | (< 1%) 4.0K to 3.98K |