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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 8:39 AM View:  | Mettler-Toledo Internationa... (MTD) | 15-May-24 | Option Exercise | 310 | $595.31 | $184,546.00 | 5167% 6 to 0.32K | |
| 16-May-24 8:39 AM View: | Mettler-Toledo Internationa... (MTD) | 15-May-24 | Option Sale | 310 | $1,511.56 | $468,584.00 | (98%) 0.32K to 6 | |
| 16-Nov-23 9:52 AM View: | Mettler-Toledo Internationa... (MTD) | 14-Nov-23 | Grant | 6 | -- | -- | 100% 0 to 6 | |
| 25-May-23 10:10 AM View: | Mettler-Toledo Internationa... (MTD) | 23-May-23 | Private Sale | 449 | $1,400.00 | $628,600.00 | (100%) 0.45K to 0 | |
| 15-Feb-23 1:39 PM View: | Mettler-Toledo Internationa... (MTD) | 13-Feb-23 | Option Exercise | 474 | $620.74 | $294,231.00 | 106% 0.45K to 0.92K | |
| 15-Feb-23 1:39 PM View: | Mettler-Toledo Internationa... (MTD) | 13-Feb-23 | Option Sale | 474 | $1,540.69 | $730,288.00 | (51%) 0.92K to 0.45K | |
| 22-Dec-22 10:10 AM View: | Mettler-Toledo Internationa... (MTD) | 20-Dec-22 | Grant | 394 | -- | -- | 716% 55 to 0.45K | |
| 11-Aug-22 1:59 PM View: | Mettler-Toledo Internationa... (MTD) | 09-Aug-22 | Private Sale | 450 | $1,318.83 | $593,474.00 | (89%) 0.51K to 55 | |
| 16-May-22 11:07 AM View: | Mettler-Toledo Internationa... (MTD) | 12-May-22 | Option Exercise | 948 | $595.31 | $564,354.00 | 188% 0.51K to 1.45K | |
| 16-May-22 11:07 AM View: | Mettler-Toledo Internationa... (MTD) | 12-May-22 | Option Sale | 948 | $1,195.60 | $1,133,430.00 | (65%) 1.45K to 0.51K | |
| 18-Nov-21 1:41 PM View: | Mettler-Toledo Internationa... (MTD) | 17-Nov-21 | Grant | 410 | -- | -- | 432% 95 to 0.51K | |
| 17-Nov-21 1:50 PM View: | Mettler-Toledo Internationa... (MTD) | 15-Nov-21 | Option Exercise | 259 | $564.89 | $146,306.00 | 273% 95 to 0.35K | |
| 17-Nov-21 1:50 PM View: | Mettler-Toledo Internationa... (MTD) | 15-Nov-21 | Option Sale | 259 | $1,545.08 | $400,174.00 | (73%) 0.35K to 95 | |
| 16-Aug-21 10:02 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Aug-21 | Private Sale | 124 | $1,513.88 | $187,721.00 | (57%) 0.22K to 95 | |
| 18-Feb-21 10:16 AM View: | Mettler-Toledo Internationa... (MTD) | 16-Feb-21 | Option Exercise | 878 | $545.68 | $479,110.00 | 401% 0.22K to 1.1K | |
| 18-Feb-21 10:16 AM View: | Mettler-Toledo Internationa... (MTD) | 16-Feb-21 | Option Sale | 878 | $1,192.01 | $1,046,580.00 | (80%) 1.1K to 0.22K | |
| 12-Nov-20 10:33 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Nov-20 | Option Exercise | 388 | $312.36 | $121,196.00 | 177% 0.22K to 0.61K | |
| 12-Nov-20 10:33 AM View: | Mettler-Toledo Internationa... (MTD) | 09-Nov-20 | Option Sale | 388 | $1,182.48 | $458,802.00 | (64%) 0.61K to 0.22K | |
| 22-May-20 8:39 AM View: | Mettler-Toledo Internationa... (MTD) | 20-May-20 | Option Exercise | 471 | $257.21 | $121,147.00 | 215% 0.22K to 0.69K | |
| 22-May-20 8:39 AM View: | Mettler-Toledo Internationa... (MTD) | 20-May-20 | Option Sale | 471 | $733.64 | $345,546.00 | (68%) 0.69K to 0.22K | |
| 14-Nov-19 10:04 AM View: | Mettler-Toledo Internationa... (MTD) | 12-Nov-19 | Sale | 185 | $704.83 | $130,394.00 | (46%) 0.4K to 0.22K | |
| 21-May-19 9:57 AM View: | Mettler-Toledo Internationa... (MTD) | 17-May-19 | Option Exercise | 157 | $193.45 | $30,372.10 | 39% 0.4K to 0.56K | |
| 21-May-19 9:57 AM View: | Mettler-Toledo Internationa... (MTD) | 17-May-19 | Market Option Sale | 157 | $735.82 | $115,524.00 | (28%) 0.56K to 0.4K | |
| 13-Feb-19 11:13 AM View: | Mettler-Toledo Internationa... (MTD) | 11-Feb-19 | Market Sale | 250 | $664.50 | $166,125.00 | (38%) 0.65K to 0.4K | (< 1%) |