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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 11:04 AM View:  | Waters Corp. (WAT) | 10-Oct-23 | Payment of Exercise | 94 | $268.80 | $25,267.20 | (2%) 4.36K to 4.26K | |
| 04-May-23 9:10 AM View: | Waters Corp. (WAT) | 03-May-23 | Payment of Exercise | 39 | $296.50 | $11,563.50 | (< 1%) 4.4K to 4.36K | |
| 02-Mar-23 10:18 AM View: | Waters Corp. (WAT) | 01-Mar-23 | Grant | 3,396 | $309.25 | $1,050,210.00 | 190% 1.78K to 5.18K | |
| 02-Mar-23 10:18 AM View: | Waters Corp. (WAT) | 01-Mar-23 | Payment of Exercise | 857 | $309.25 | $265,027.00 | (17%) 5.18K to 4.32K | |
| 11-Oct-22 10:45 AM View: | Waters Corp. (WAT) | 10-Oct-22 | Payment of Exercise | 58 | -- | -- | (3%) 1.76K to 1.7K | |
| 04-May-22 10:13 AM View: | Waters Corp. (WAT) | 03-May-22 | Payment of Exercise | 25 | $326.93 | $8,173.25 | (1%) 1.78K to 1.76K | |
| 05-Apr-22 4:28 PM View: | Spx Flow, Inc. (FLOW) | 05-Apr-22 | Disposition | 4,028 | -- | -- | (100%) 4.03K to 0 | |
| 12-Oct-21 11:58 AM View: | Waters Corp. (WAT) | 11-Oct-21 | Payment of Exercise | 58 | -- | -- | (3%) 1.84K to 1.78K | |
| 14-Feb-22 10:00 PM View: | Spx Flow, Inc. (FLOW) | 12-Jul-21 | Acquisition (small) | 3 | $64.43 | $186.84 | < 1% 4.03K to 4.03K | 33% |
| 14-May-21 6:10 PM View: | Spx Flow, Inc. (FLOW) | 12-May-21 | Grant | 1,949 | -- | -- | 94% 2.08K to 4.03K | |
| 05-May-21 12:54 PM View: | Waters Corp. (WAT) | 03-May-21 | Grant | 497 | -- | -- | 37% 1.34K to 1.84K | |
| 13-Oct-20 12:21 PM View: | Waters Corp. (WAT) | 12-Oct-20 | Payment of Exercise | 58 | -- | -- | (5%) 1.26K to 1.2K | |
| 24-Aug-20 5:59 PM View: | Spx Flow, Inc. (FLOW) | 20-Aug-20 | Grant | 2,076 | -- | -- | 100% 0 to 2.08K | |
| 11-Oct-19 3:32 PM View: | Waters Corp. (WAT) | 10-Oct-19 | Grant | 1,183 | -- | -- | 100% 0 to 1.18K |