Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WATERS CORP /DE/WAT · Entity 3080 | SVP Waters Division | October 10, 2023 | October 11, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WATERS CORP /DE/
Report date October 10, 2023 · Filed October 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,887 |
Reported balance
After 2023-10-10 transaction · row 1
1 source rowRow 1 · 2023-10-10 · Tax withholding · Disposed 94 · Balance 3,887 |
| Common StockSEC Table I · non-derivative | Indirectby ESPP | 376.097 |
Reported balance
Holding disclosure · report date 2023-10-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 376.097 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SPX FLOW, Inc.
Report date April 05, 2022 · Filed April 05, 2022
Section 16 reporting ended · disclosed 2022-04-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-04-05 transaction · row 1
1 source rowRow 1 · 2022-04-05 · Disposition to issuer · Disposed 4,027.9 · Balance 0 F1: Disposed of in connection with the Agreement and Plan of Merger (the "Merger Agreement"), dated as of December 12, 2021, by and among the Company, LSF11 Redwood Acquisitions, LLC, a Delaware limited liability company, and Redwood Star Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Parent, pursuant to which each share of restricted stock held by the Reporting Person was cancelled in exchange for the right to receive $86.50 in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in connection with the Agreement and Plan of Merger (the "Merger Agreement"), dated as of December 12, 2021, by and among the Company, LSF11 Redwood Acquisitions, LLC, a Delaware limited liability company, and Redwood Star Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Parent, pursuant to which each share of restricted stock held by the Reporting Person was cancelled in exchange for the right to receive $86.50 in cash.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 10, 2023 Filed Oct 11, 2023 15:04 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 94 | $268.80 | $25,267.20 |
DisclosureSEC source: 0001127602-23-025731 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,887 Read SEC document |
| May 03, 2023 Filed May 4, 2023 13:10 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 39 | $296.50 | $11,563.50 |
DisclosureSEC source: 0001127602-23-014392 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,981 Read SEC document |
| March 01, 2023 Filed Mar 2, 2023 15:18 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 469 | $309.25 | $145,038.25 |
DisclosureSEC source: 0001127602-23-008099 · form4.xml · nonDerivative · entry 4 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,020 Read SEC document |
| March 01, 2023 Filed Mar 2, 2023 15:18 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 1,826 | $309.25 | $564,690.50 |
DisclosureSEC source: 0001127602-23-008099 · form4.xml · nonDerivative · entry 3 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,489 F1 · shares: Represents the number of shares of common stock issued upon the vesting of a performance stock unit ("PSU"). Read SEC document |
| March 01, 2023 Filed Mar 2, 2023 15:18 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 388 | $309.25 | $119,989.00 |
DisclosureSEC source: 0001127602-23-008099 · form4.xml · nonDerivative · entry 2 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,663 Read SEC document |
| March 01, 2023 Filed Mar 2, 2023 15:18 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 1,570 | $309.25 | $485,522.50 |
DisclosureSEC source: 0001127602-23-008099 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,051 F1 · shares: Represents the number of shares of common stock issued upon the vesting of a performance stock unit ("PSU"). Read SEC document |
| February 08, 2023 Filed Feb 10, 2023 22:21 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 6,182 | $0.00 Strike: $342.29 | $0.00 |
DisclosureSEC source: 0001127602-23-004520 · form4.xml · derivative · entry 3 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,182 Underlying: Common Stock · 6,182 shares Expires 2033-02-08 F1 · derivative.expiration_date: These options vest 20% per annum for a five year period beginning February 8, 2024. Read SEC document |
| October 10, 2022 Filed Oct 11, 2022 14:45 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 58 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-023829 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,481 Read SEC document |
| May 03, 2022 Filed May 4, 2022 14:13 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 25 | $326.93 | $8,173.25 |
DisclosureSEC source: 0001127602-22-013145 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,539 Read SEC document |
| April 05, 2022 Filed Apr 5, 2022 16:28 UTC | SPX FLOW, Inc. FLOW · Entity 128291 | Disposition to issuerCommon Stock | 4,027.9 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001641991-22-000062 · wf-form4_164919049014987.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of in connection with the Agreement and Plan of Merger (the "Merger Agreement"), dated as of December 12, 2021, by and among the Company, LSF11 Redwood Acquisitions, LLC, a Delaware limited liability company, and Redwood Star Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Parent, pursuant to which each share of restricted stock held by the Reporting Person was cancelled in exchange for the right to receive $86.50 in cash. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 15:52 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 7,013 | $0.00 Strike: $314.98 | $0.00 |
DisclosureSEC source: 0001127602-22-005897 · form4.xml · derivative · entry 3 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,013 Underlying: Common Stock · 7,013 shares Expires 2032-02-17 F1 · shares: These options vest 20% per annum for a 5-year period beginning on February 17, 2023. F1 · derivative.exercise_date: These options vest 20% per annum for a 5-year period beginning on February 17, 2023. Read SEC document |
| October 11, 2021 Filed Oct 12, 2021 15:58 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 58 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-026911 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,564 Read SEC document |
| July 12, 2021 Filed Feb 14, 2022 16:10 UTC | SPX FLOW, Inc. FLOW · Entity 128291 | OtherCommon Stock | 2.9 | $64.43 | $186.84 |
DisclosureSEC source: 0001641991-22-000004 · wf-form5_164487301759707.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,027.9 Read SEC document |
| May 12, 2021 Filed May 14, 2021 18:10 UTC | SPX FLOW, Inc. FLOW · Entity 128291 | GrantCommon Stock | 1,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001779142-21-000066 · wf-form4_162103019340856.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,025 F1 · shares: Grant of restricted stock pursuant to the SPX FLOW Stock Compensation Plan. F1 · price: Grant of restricted stock pursuant to the SPX FLOW Stock Compensation Plan. Read SEC document |
| May 03, 2021 Filed May 5, 2021 16:54 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 1,785 | $0.00 Strike: $301.67 | $0.00 |
DisclosureSEC source: 0001127602-21-015411 · form4.xml · derivative · entry 3 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,785 Underlying: Common Stock · 1,785 shares Expires 2031-05-03 F2 · shares: These stock options vest 20% per annum for a 5 year period beginning on May 3, 2022. Read SEC document |
| May 03, 2021 Filed May 5, 2021 16:54 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 497 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-015411 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP Waters Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,622 F1 · shares: These Restricted Stock Units vest 20% per annum for a 5 year period beginning on May 3, 2022. Read SEC document |
| February 18, 2021 Filed Feb 22, 2021 20:28 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 5,397 | $0.00 Strike: $280.80 | $0.00 |
DisclosureSEC source: 0001127602-21-006946 · form4.xml · derivative · entry 3 Pratt Jonathan M · CIK 0001786898 · SVP, President TA Instruments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,397 Underlying: Common Stock · 5,397 shares Expires 2031-02-18 F1 · shares: These options vest 20% per annum for a 5-year period beginning on February 18, 2022. Read SEC document |
| October 12, 2020 Filed Oct 13, 2020 16:21 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Tax withholdingCommon Stock | 58 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-026826 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP, President TA Instruments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,125 Read SEC document |
| August 20, 2020 Filed Aug 24, 2020 17:59 UTC | SPX FLOW, Inc. FLOW · Entity 128291 | GrantCommon Stock | 2,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001779142-20-000084 · wf-form4_159830630971234.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,076 F1 · shares: Grant of restricted stock pursuant to the SPX FLOW Stock Compensation Plan. F1 · price: Grant of restricted stock pursuant to the SPX FLOW Stock Compensation Plan. Read SEC document |
| February 12, 2020 Filed Feb 14, 2020 19:17 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 8,946 | $0.00 Strike: $224.37 | $0.00 |
DisclosureSEC source: 0001127602-20-005573 · form4.xml · derivative · entry 3 Pratt Jonathan M · CIK 0001786898 · SVP, President TA Instruments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,946 Underlying: Common Stock · 8,946 shares Expires 2030-02-12 F1 · derivative.exercise_date: These options vest 20% per annum for a 5 year period beginning on February 12, 2021. Read SEC document |
| October 10, 2019 Filed Oct 11, 2019 19:32 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 4,239 | $0.00 Strike: $211.30 | $0.00 |
DisclosureSEC source: 0001127602-19-030406 · form4.xml · derivative · entry 2 Pratt Jonathan M · CIK 0001786898 · SVP, President TA Instruments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,239 Underlying: Common Stock · 4,239 shares Expires 2029-10-10 F2 · derivative.exercise_date: Options vest 20% per annum for a 5 year period beginning on October 10, 2020. Read SEC document |
| October 10, 2019 Filed Oct 11, 2019 19:32 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 1,183 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-030406 · form4.xml · nonDerivative · entry 1 Pratt Jonathan M · CIK 0001786898 · SVP, President TA Instruments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183 F1 · shares: These restricted stock units vest 20% per annum for a 5 year period beginning on October 10, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.