Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL INC/MTD · Entity 3168 | Director | February 22, 2018 | February 26, 2018 |
| Rosehill Resources Inc.ROSE · Entity 148501 | Director | March 27, 2019 | March 29, 2019 |
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.
METTLER TOLEDO INTERNATIONAL INC/
Report date February 22, 2018 · Filed February 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 1,544 |
Ending reported balance
After 2018-02-22 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-02-22 · Exercise / conversion · Acquired 608 · Balance 2,152 Row 2 · 2018-02-22 · Sale · Disposed 200 · Balance 1,952 F1: Represents the average sales price of multiple individual transactions at prices between $634.86 and $634.94. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price. Row 3 · 2018-02-22 · Sale · Disposed 300 · Balance 1,652 F2: Represents the average sales price of multiple individual transactions at prices between $636.03 and $636.83. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price. Row 4 · 2018-02-22 · Sale · Disposed 108 · Balance 1,544 F3: Represents the average sales price of multiple individual transactions at prices between $637.30 and $637.31. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $169.37 · Expires 2022-10-31 | Direct | 500 |
Reported balance
After 2018-02-22 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-02-22 · Exercise / conversion · Disposed 608 · Balance 500 F4: The options vested annually in two equal installments beginning on the first anniversary of the date of grant. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy family trust | 5,204 |
Reported balance
Holding disclosure · report date 2018-02-22 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 5,204 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the average sales price of multiple individual transactions at prices between $634.86 and $634.94. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
F2: Represents the average sales price of multiple individual transactions at prices between $636.03 and $636.83. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
F3: Represents the average sales price of multiple individual transactions at prices between $637.30 and $637.31. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price.
F4: The options vested annually in two equal installments beginning on the first anniversary of the date of grant.
Rosehill Resources Inc.
Report date March 27, 2019 · Filed March 29, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 95,531 |
Reported balance
After 2019-03-27 transaction · row 1
1 source rowRow 1 · 2019-03-27 · Grant · Acquired 48,860 · Balance 95,531 F1: Restricted stock grant that will vest in a single installment on March 27, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock grant that will vest in a single installment on March 27, 2020.
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 27, 2019 Filed Mar 29, 2019 18:05 UTC | Rosehill Resources Inc. ROSE · Entity 148501 | GrantClass A Common Stock | 48,860 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-009299 · doc4.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,531 F1 · shares: Restricted stock grant that will vest in a single installment on March 27, 2020. Read SEC document |
| May 11, 2018 Filed May 15, 2018 17:38 UTC | Rosehill Resources Inc. ROSE · Entity 148501 | GrantClass A Common Stock | 19,060 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-012911 · doc4.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,671 F1 · shares: Restricted stock grant that will vest in a single installment on May 11, 2019. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 15:35 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionStock Option (right to buy) · Derivative | 608 | $0.00 Strike: $169.37 | $0.00 |
DisclosureSEC source: 0001515622-18-000010 · edgar.xml · derivative · entry 6 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Underlying: Common stock, par value $0.01 per share · 608 shares Expires 2022-10-31 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. F4 · derivative.exercise_date: The options vested annually in two equal installments beginning on the first anniversary of the date of grant. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 15:35 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | SaleCommon Stock, par value $0.01 per share | 108 | $637.30 | $68,828.40 |
DisclosureSEC source: 0001515622-18-000010 · edgar.xml · nonDerivative · entry 4 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,544 F3 · price: Represents the average sales price of multiple individual transactions at prices between $637.30 and $637.31. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 15:35 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | SaleCommon Stock, par value $0.01 per share | 300 | $636.30 | $190,890.00 |
DisclosureSEC source: 0001515622-18-000010 · edgar.xml · nonDerivative · entry 3 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,652 F2 · price: Represents the average sales price of multiple individual transactions at prices between $636.03 and $636.83. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 15:35 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | SaleCommon Stock, par value $0.01 per share | 200 | $634.90 | $126,980.00 |
DisclosureSEC source: 0001515622-18-000010 · edgar.xml · nonDerivative · entry 2 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,952 F1 · price: Represents the average sales price of multiple individual transactions at prices between $634.86 and $634.94. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 15:35 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionCommon Stock, par value $0.01 per share | 608 | $169.37 | $102,976.96 |
DisclosureSEC source: 0001515622-18-000010 · edgar.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,152 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 02, 2017 Filed Nov 6, 2017 15:06 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | GrantCommon Stock, par value $0.01 per share | 35 | $0.00 | $0.00 |
DisclosureSEC source: 0001515622-17-000068 · edgar.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,544 Read SEC document |
| July 19, 2017 Filed Jul 21, 2017 20:02 UTC | Rosehill Resources Inc. ROSE · Entity 148501 | GrantClass A Common Stock | 17,611 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-018733 · doc4.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,611 F1 · shares: Restricted stock grant that will vest in a single installment on July 19, 2018. Read SEC document |
| May 30, 2017 Filed Jun 1, 2017 19:17 UTC | Rosehill Resources Inc. ROSE · Entity 148501 | PurchaseClass A Common Stock | 5,000 | $9.12 | $45,600.00 |
DisclosureSEC source: 0001615774-17-002872 · s106421_form4.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| May 26, 2017 Filed May 30, 2017 17:42 UTC | Rosehill Resources Inc. ROSE · Entity 148501 | PurchaseClass A Common Stock | 4,984 | $9.30 | $46,351.20 |
DisclosureSEC source: 0001615774-17-002792 · s106383_form4.xml · nonDerivative · entry 2 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| May 25, 2017 Filed May 30, 2017 17:42 UTC | Rosehill Resources Inc. ROSE · Entity 148501 | PurchaseClass A Common Stock | 16 | $9.10 | $145.60 |
DisclosureSEC source: 0001615774-17-002792 · s106383_form4.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16 Read SEC document |
| May 08, 2017 Filed May 10, 2017 16:09 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionStock Option (right to buy) · Derivative | 1,000 | $0.00 Strike: $169.37 | $0.00 |
DisclosureSEC source: 0001515622-17-000024 · edgar.xml · derivative · entry 4 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,108 Underlying: Common stock, par value $0.01 per share · 1,000 shares Expires 2022-10-31 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 · derivative.exercise_date: The options vested annually in two equal installments beginning on the first anniversary of the date of grant. Read SEC document |
| May 08, 2017 Filed May 10, 2017 16:09 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | SaleCommon Stock, par value $0.01 per share | 725 | $546.00 | $395,850.00 |
DisclosureSEC source: 0001515622-17-000024 · edgar.xml · nonDerivative · entry 2 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,509 Read SEC document |
| May 08, 2017 Filed May 10, 2017 16:09 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionCommon Stock, par value $0.01 per share | 1,000 | $169.37 | $169,370.00 |
DisclosureSEC source: 0001515622-17-000024 · edgar.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,234 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 |
| February 07, 2017 Filed Feb 9, 2017 15:08 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionStock Option (right to buy) · Derivative | 1,320 | $0.00 Strike: $149.95 | $0.00 |
DisclosureSEC source: 0001515622-17-000008 · edgar.xml · derivative · entry 4 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock, par value $0.01 per share · 1,320 shares Expires 2021-11-02 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 · derivative.exercise_date: The options vested annually in four equal installments beginning on the first anniversary of the date of grant. Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 15:08 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | SaleCommon Stock, par value $0.01 per share | 1,320 | $464.24 | $612,796.80 |
DisclosureSEC source: 0001515622-17-000008 · edgar.xml · nonDerivative · entry 2 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,234 F1 · price: Represents the average sales price of multiple individual transactions at prices between $464.00 and $464.40. Filer agrees to provide, upon request by the Commission staff, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 15:08 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionCommon Stock, par value $0.01 per share | 1,320 | $149.95 | $197,934.00 |
DisclosureSEC source: 0001515622-17-000008 · edgar.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,554 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 07, 2016 Filed Nov 9, 2016 16:28 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionStock Option (right to buy) · Derivative | 1,000 | $0.00 Strike: $149.95 | $0.00 |
DisclosureSEC source: 0001515622-16-000131 · edgar.xml · derivative · entry 4 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,320 Underlying: Common stock, par value $0.01 per share · 1,000 shares Expires 2021-11-02 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. F1 · derivative.exercise_date: The options vested annually in four equal installments beginning on the first anniversary of the date of grant. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 16:28 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | SaleCommon Stock, par value $0.01 per share | 700 | $428.08 | $299,656.00 |
DisclosureSEC source: 0001515622-16-000131 · edgar.xml · nonDerivative · entry 2 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,234 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 16:28 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | Exercise / conversionCommon Stock, par value $0.01 per share | 1,000 | $149.95 | $149,950.00 |
DisclosureSEC source: 0001515622-16-000131 · edgar.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,934 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 03, 2016 Filed Nov 7, 2016 18:20 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | GrantStock Option (right to buy) · Derivative | 832 | $0.00 Strike: $397.95 | $0.00 |
DisclosureSEC source: 0001515622-16-000113 · edgar.xml · derivative · entry 3 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 832 Underlying: Common stock, par value $0.01 per share · 832 shares Expires 2026-11-03 F1 · derivative.exercise_date: The options vest annually in two equal installments beginning on the first anniversary of the date of grant. Read SEC document |
| November 03, 2016 Filed Nov 7, 2016 18:20 UTC | METTLER TOLEDO INTERNATIONAL INC/ MTD · Entity 3168 | GrantCommon Stock, par value $0.01 per share | 59 | $0.00 | $0.00 |
DisclosureSEC source: 0001515622-16-000113 · edgar.xml · nonDerivative · entry 1 CONTINO FRANCIS A · CIK 0001188640 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 934 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.