Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WAT | Common Stock | Options Exercise | $355K | +4K | +5.61% | $88.71 | 75.3K | Nov 30, 2022 | Direct | F1, F2 |
transaction | WAT | Common Stock | Sale | -$354K | -1.06K | -1.41% | $334.70 | 74.2K | Nov 30, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WAT | Stock Option (Right to Buy) | Options Exercise | $0 | -4K | -100% | $0.00* | 0 | Nov 30, 2022 | Common Stock | 4K | $88.71 | Direct | F2 |
Id | Content |
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F1 | 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 | These stock options, which were granted on January 2, 2013 and vested 1 year thereafter, were scheduled to expire on January 2, 2023. |
F3 | 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. |