Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WATERS CORP /DE/WAT · Entity 3080 | Director | March 31, 2023 | April 05, 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 March 31, 2023 · Filed April 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 103.57 |
Reported balance
After 2023-03-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-03-31 · Grant · Acquired 103.57 · Balance 103.57 F1: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO F2: UPON RESIGNATION AS DIRECTOR. |
| Common StockSEC Table I · non-derivative | Direct | 74,542 |
Reported balance
Holding disclosure · report date 2023-03-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 74,542 |
Filing footnotes · ownership attribution and instrument terms
F1: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO
F2: UPON RESIGNATION AS DIRECTOR.
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 |
|---|---|---|---|---|---|---|
| March 31, 2023 Filed Apr 5, 2023 15:58 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 103.57 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-012474 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103.57 Underlying: Common Stock · 103.57 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO F2 · derivative.exercise_date: UPON RESIGNATION AS DIRECTOR. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 14:51 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 827 | $0.00 Strike: $345.59 | $0.00 |
DisclosureSEC source: 0001127602-23-000746 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 827 Underlying: Common Stock · 827 shares Expires 2033-01-03 F2 · shares: Options fully vest on January 3, 2024 Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 14:51 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 318 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-000746 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,542 F1 · shares: Grant of shares of common stock subject to restrictions that lapse January 3, 2024 Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 13:43 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 91.67 | $0.00 Strike: $316.35 | $0.00 |
DisclosureSEC source: 0001127602-23-000239 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91.67 Underlying: Common Stock · 91.67 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 17:30 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $88.71 | $0.00 |
DisclosureSEC source: 0001127602-22-026589 · form4.xml · derivative · entry 3 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2023-01-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: These stock options, which were granted on January 2, 2013 and vested 1 year thereafter, were scheduled to expire on January 2, 2023. Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 17:30 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionCommon Stock | 4,000 | $335.42 | $1,341,660.00 |
DisclosureSEC source: 0001127602-22-026589 · form4.xml · nonDerivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,283 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: These stock options, which were granted on January 2, 2013 and vested 1 year thereafter, were scheduled to expire on January 2, 2023. Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 17:30 UTC | WATERS CORP /DE/ WAT · Entity 3080 | SaleCommon Stock | 1,059 | $334.70 | $354,447.30 |
DisclosureSEC source: 0001127602-22-026589 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,224 F1 · shares: The sale reported on this Form 4 represents shares sold to cover tax withholding obligations in connection with the exercise and settlement of a grant of options. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction. Read SEC document |
| November 30, 2022 Filed Dec 8, 2022 16:37 UTC Amendment | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $88.71 | $0.00 |
DisclosureSEC source: 0001127602-22-027061 · form4a.xml · derivative · entry 3 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2023-01-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: These stock options, which were granted on January 2, 2013 and vested 1 year thereafter, were scheduled to expire on January 2, 2023. Read SEC document |
| November 30, 2022 Filed Dec 8, 2022 16:37 UTC Amendment | WATERS CORP /DE/ WAT · Entity 3080 | SaleCommon Stock | 1,059 | $334.70 | $354,447.30 |
DisclosureSEC source: 0001127602-22-027061 · form4a.xml · nonDerivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,224 F3 · shares: The sale reported on this Form 4 represents shares sold to cover tax withholding obligations in connection with the exercise and settlement of a grant of options. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction. Read SEC document |
| November 30, 2022 Filed Dec 8, 2022 16:37 UTC Amendment | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionCommon Stock | 4,000 | $88.71 | $354,840.00 |
DisclosureSEC source: 0001127602-22-027061 · form4a.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,283 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: This amendment corrects an administrative error in which the acquisition price of the stock acquired through the exercise of the listed options was incorrectly listed at $334.7000 instead of the correct price of $88.7100. F2 · shares: These stock options, which were granted on January 2, 2013 and vested 1 year thereafter, were scheduled to expire on January 2, 2023. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 13:16 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 76.75 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-023339 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76.75 Underlying: Common Stock · 76.75 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 16:09 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 86.64 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-018622 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86.64 Underlying: Common Stock · 86.64 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:40 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 93.74 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-011006 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93.74 Underlying: Common Stock · 93.74 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 17:10 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 983 | $0.00 Strike: $364.59 | $0.00 |
DisclosureSEC source: 0001127602-22-000766 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 983 Underlying: Common Stock · 983 shares Expires 2032-01-03 F2 · shares: Options fully vest on January 3, 2023. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 17:10 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 301 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-000766 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,283 F1 · shares: Grant of shares of common stock subject to restrictions that lapse January 3, 2023. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 20:55 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 72.19 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-000389 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72.19 Underlying: Common Stock · 72.19 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 16:58 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $75.94 | $0.00 |
DisclosureSEC source: 0001127602-21-030176 · form4.xml · derivative · entry 3 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2022-01-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These stock options, which were granted on January 3, 2012, vested 20% per annum for five years and expire on January 3, 2022. Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 16:58 UTC | WATERS CORP /DE/ WAT · Entity 3080 | SaleCommon Stock | 4,000 | $336.01 | $1,344,040.00 |
DisclosureSEC source: 0001127602-21-030176 · form4.xml · nonDerivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,982 Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 16:58 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionCommon Stock | 4,000 | $75.94 | $303,760.00 |
DisclosureSEC source: 0001127602-21-030176 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,982 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These stock options, which were granted on January 3, 2012, vested 20% per annum for five years and expire on January 3, 2022. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 13:54 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 52.97 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-026376 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52.97 Underlying: Common Stock · 52.97 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 15:06 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 60.82 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-021135 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60.82 Underlying: Common Stock · 60.82 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 13:10 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 75.99 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-012647 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75.99 Underlying: Common Stock · 75.99 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:56 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 1,352 | $0.00 Strike: $250.15 | $0.00 |
DisclosureSEC source: 0001127602-21-000951 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,352 Underlying: Common Stock · 1,352 shares Expires 2031-01-04 F2 · shares: Options fully vest on January 4, 2022. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:56 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 439 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-000951 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,982 F1 · shares: Grant of shares of common stock subject to restrictions that lapse January 4, 2022 Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 18:15 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 111.43 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-000078 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111.43 Underlying: Common Stock · 111.43 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 16:08 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $78.10 | $0.00 |
DisclosureSEC source: 0001127602-20-030636 · form4.xml · derivative · entry 3 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2021-01-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These stock options, granted on January 3, 2011, vested 20% per annum for a five year period and expire on January 3, 2021. Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 16:08 UTC | WATERS CORP /DE/ WAT · Entity 3080 | SaleCommon Stock | 1,322 | $236.59 | $312,771.98 |
DisclosureSEC source: 0001127602-20-030636 · form4.xml · nonDerivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,543 Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 16:08 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionCommon Stock | 4,000 | $78.10 | $312,400.00 |
DisclosureSEC source: 0001127602-20-030636 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,865 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: These stock options, granted on January 3, 2011, vested 20% per annum for a five year period and expire on January 3, 2021. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 16:12 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 99.36 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-026123 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99.36 Underlying: Common Stock · 99.36 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:52 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 142.33 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-020775 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142.33 Underlying: Common Stock · 142.33 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 15:15 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 112.6 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-012548 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112.6 Underlying: Common Stock · 112.6 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 20:02 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 1,601 | $0.00 Strike: $235.06 | $0.00 |
DisclosureSEC source: 0001127602-20-000505 · form4.xml · derivative · entry 3 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,601 Underlying: Common Stock · 1,601 shares Expires 2030-01-02 F4 · derivative.exercise_date: Options fully vest on January 2, 2021. Read SEC document |
| January 02, 2020 Filed Jan 3, 2020 20:02 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 467 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-000505 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,865 F1 · shares: Grant of shares of common stock subject to restrictions that lapse January 2, 2021. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 20:02 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 134.69 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-000505 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134.69 Underlying: Common Stock · 134.69 shares Expires not disclosed F2 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F3 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| November 26, 2019 Filed Nov 27, 2019 15:03 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $61.63 | $0.00 |
DisclosureSEC source: 0001127602-19-033787 · form4.xml · derivative · entry 3 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2020-01-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 26, 2019 Filed Nov 27, 2019 15:03 UTC | WATERS CORP /DE/ WAT · Entity 3080 | SaleCommon Stock | 1,112 | $221.97 | $246,830.64 |
DisclosureSEC source: 0001127602-19-033787 · form4.xml · nonDerivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,398 Read SEC document |
| November 26, 2019 Filed Nov 27, 2019 15:03 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionCommon Stock | 4,000 | $61.63 | $246,520.00 |
DisclosureSEC source: 0001127602-19-033787 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,510 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 19:57 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 110.04 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-029367 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110.04 Underlying: Common Stock · 110.04 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 17:07 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 101.83 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-023404 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101.83 Underlying: Common Stock · 101.83 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 15:13 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 91.06 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-013958 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91.06 Underlying: Common Stock · 91.06 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 18:36 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 1,760 | $0.00 Strike: $183.41 | $0.00 |
DisclosureSEC source: 0001127602-19-001132 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,760 Underlying: Common Stock · 1,760 shares Expires 2029-01-02 F2 · derivative.exercise_date: Options fully vest on January 2, 2020. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 18:36 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 599 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-001132 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,510 F1 · shares: Grant of shares of common stock subject to restrictions that lapse January 2, 2020. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 19:34 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 132.92 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-000559 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132.92 Underlying: Common Stock · 132.92 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 13:55 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,500 | $0.00 Strike: $38.09 | $0.00 |
DisclosureSEC source: 0001127602-18-037215 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,500 shares Expires 2019-01-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 13:55 UTC | WATERS CORP /DE/ WAT · Entity 3080 | Exercise / conversionCommon Stock | 3,500 | $38.09 | $133,315.00 |
DisclosureSEC source: 0001127602-18-037215 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,911 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 19:31 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 114.9 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-028960 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114.9 Underlying: Common Stock · 114.9 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| June 30, 2018 Filed Jul 2, 2018 17:19 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 128.19 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-022095 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128.19 Underlying: Common Stock · 128.19 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 10:21 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantPhantom Stock Units · Derivative | 107.59 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-013422 · form4.xml · derivative · entry 2 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107.59 Underlying: Common Stock · 107.59 shares Expires not disclosed F1 · derivative.exercise_price: COMMON STOCK UNITS ARE CONVERTIBLE INTO COMMON STOCK SHARES ON A ONE TO ONE RATIO. F2 · derivative.expiration_date: UPON RESIGNATION AS DIRECTOR. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:12 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantStock Option (Right to Buy) · Derivative | 2,692 | $0.00 Strike: $195.69 | $0.00 |
DisclosureSEC source: 0001127602-18-000587 · form4.xml · derivative · entry 3 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,692 Underlying: Common Stock · 2,692 shares Expires 2028-01-02 F4 · derivative.exercise_date: Options fully vest on January 2, 2019. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:12 UTC | WATERS CORP /DE/ WAT · Entity 3080 | GrantCommon Stock | 562 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-000587 · form4.xml · nonDerivative · entry 1 CONARD EDWARD · CIK 0001184452 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,411 F1 · shares: Grant of shares of common stock subject to restrictions that lapse January 2, 2019. 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.