(WAT)

Reporting relationship: Director
Issuer ticker: WAT
Reported as of: 05 May 2022
Net transaction value: -$808
SEC form: 4/A - Amendment
Accepted by SEC: 09 May 2022, 10:47:25 UTC
Original report date: 09 May 2022
Prior SEC filing: 02 May 2022
Next SEC filing: 05 Jul 2022
Source filing: View source filing
Reporting owner signature: /s/ Gary Hendrickson

Key filing fact

Gary E. Hendrickson filed Form 4/A - Amendment for WATERS CORP /DE/ (WAT) on 09 May 2022.

Key facts

This page summarizes Gary E. Hendrickson's Form 4/A - Amendment filing for WATERS CORP /DE/ (WAT).
13 reported transactions and 4 derivative rows are listed below.
Accepted by SEC: 09 May 2022, 10:47.

Change

Previous filing in this sequence was filed on 02 May 2022.
Current net transaction value: -$808.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4/A - Amendment disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

WAT transaction

Common Stock

Options Exercise

Transaction value: $421,550
Shares: +1,249
Change %: +55%
Price: $337.51
Shares after: 3,532
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Options Exercise

Transaction value: $590,832
Shares: +1,760
Change %: +50%
Price: $335.70
Shares after: 5,292
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Options Exercise

Transaction value: $534,814
Shares: +1,601
Change %: +30%
Price: $334.05
Shares after: 6,893
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Options Exercise

Transaction value: $453,596
Shares: +1,352
Change %: +20%
Price: $335.50
Shares after: 8,245
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Sale

Transaction value: $421,538
Shares: -1,249
Change %: -15%
Price: $337.50
Shares after: 6,996
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Sale

Transaction value: $175,303
Shares: -523
Change %: -7.5%
Price: $335.19
Shares after: 6,473
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Sale

Transaction value: $415,583
Shares: -1,237
Change %: -19%
Price: $335.96
Shares after: 5,236
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Sale

Transaction value: $535,547
Shares: -1,601
Change %: -31%
Price: $334.51
Shares after: 3,635
Date: 05 May 2022
Ownership: Direct

WAT transaction

Common Stock

Sale

Transaction value: $453,630
Shares: -1,352
Change %: -37%
Price: $335.52
Shares after: 2,283
Date: 05 May 2022
Ownership: Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

WAT transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -1,249
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 05 May 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,249
Exercise price: $188.26

WAT transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -1,760
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 05 May 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,760
Exercise price: $183.41

WAT transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -1,601
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 05 May 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,601
Exercise price: $235.06

WAT transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -1,352
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 05 May 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,352
Exercise price: $250.15

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

SEC remarks

Form 4 amended to address a technical error causing the original Form 4 not to include the corresponding, same-day sale of the common stock realized from the underlying exercise of options on May 5, 2022.