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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 5:38 PM View:  | Administaff Inc. (NSP) | 22-May-23 | Grant | 1,574 | -- | -- | 4% 36.0K to 37.57K | |
| 25-May-22 4:23 PM View: | Administaff Inc. (NSP) | 23-May-22 | Grant | 1,877 | -- | -- | 6% 34.12K to 36.0K | |
| 26-May-21 4:54 PM View: | Administaff Inc. (NSP) | 24-May-21 | Grant | 1,974 | -- | -- | 6% 32.15K to 34.12K | |
| 22-May-20 4:21 PM View: | Administaff Inc. (NSP) | 20-May-20 | Grant | 3,234 | -- | -- | 11% 28.91K to 32.15K | |
| 24-May-19 4:41 PM View: | Administaff Inc. (NSP) | 22-May-19 | Grant | 1,288 | -- | -- | 5% 27.62K to 28.91K | |
| 25-May-18 4:39 PM View: | Administaff Inc. (NSP) | 23-May-18 | Grant | 1,194 | -- | -- | 5% 26.43K to 27.62K | |
| 12-Apr-18 4:39 PM View: | The Cooper Companies Inc. (COO) | 11-Apr-18 | Gift | 45 | -- | -- | (< 1%) 45.94K to 45.9K | |
| 13-Mar-18 5:13 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-18 | Option Exercise | 13,362 | $95.74 | $1,279,280.00 | 29% 45.94K to 59.3K | |
| 13-Mar-18 5:13 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-18 | Market Option Sale | 13,362 | $243.88 | $3,258,730.00 | (23%) 59.3K to 45.94K | (14%) |
| 05-Feb-18 6:33 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Grant | 2,184 | -- | -- | 5% 44.93K to 47.11K | |
| 05-Feb-18 6:33 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Payment of Exercise | 1,167 | -- | -- | (2%) 47.11K to 45.94K | |
| 09-Jan-18 4:57 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Payment of Exercise | 1,136 | -- | -- | (2%) 46.06K to 44.93K | |
| 09-Jan-18 4:57 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Option Exercise | 2,143 | -- | -- | 5% 43.92K to 46.06K | |
| 20-Jun-17 6:58 PM View: | Administaff Inc. (NSP) | 16-Jun-17 | Grant | 1,380 | -- | -- | 12% 11.84K to 13.21K | |
| 13-Jun-17 4:32 PM View: | The Cooper Companies Inc. (COO) | 09-Jun-17 | Option Exercise | 5,408 | $13.10 | $70,844.80 | 12% 43.92K to 49.33K | |
| 13-Jun-17 4:32 PM View: | The Cooper Companies Inc. (COO) | 09-Jun-17 | Market Option Sale | 5,408 | $240.86 | $1,302,560.00 | (11%) 49.33K to 43.92K | (16%) |
| 08-Jun-17 8:21 PM View: | The Cooper Companies Inc. (COO) | 08-Jun-17 | Option Exercise | 19,092 | $13.10 | $250,105.00 | 43% 43.92K to 63.01K | |
| 08-Jun-17 8:21 PM View: | The Cooper Companies Inc. (COO) | 08-Jun-17 | Market Option Sale | 19,092 | $242.26 | $4,625,240.00 | (30%) 63.01K to 43.92K | (15%) |
| 08-Jun-17 8:21 PM View: | The Cooper Companies Inc. (COO) | 07-Jun-17 | Option Exercise | 25,000 | $13.17 | $329,315.00 | 57% 43.92K to 68.92K | |
| 08-Jun-17 8:21 PM View: | The Cooper Companies Inc. (COO) | 07-Jun-17 | Market Option Sale | 25,000 | $243.23 | $6,080,680.00 | (36%) 68.92K to 43.92K | (15%) |
| 03-Feb-17 1:58 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Grant | 2,875 | -- | -- | 7% 42.63K to 45.51K | |
| 03-Feb-17 1:58 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Payment of Exercise | 1,589 | -- | -- | (3%) 45.51K to 43.92K | |
| 12-Jan-17 5:31 PM View: | The Cooper Companies Inc. (COO) | 12-Jan-17 | Gift | 15 | -- | -- | (< 1%) 42.65K to 42.63K | |
| 10-Jan-17 4:42 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-17 | Payment of Exercise | 1,138 | -- | -- | (3%) 43.78K to 42.65K | |
| 10-Jan-17 4:42 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-17 | Option Exercise | 2,144 | -- | -- | 5% 41.64K to 43.78K | |
| 10-Jan-17 4:42 PM View: | The Cooper Companies Inc. (COO) | 21-Dec-16 | Gift | 15 | -- | -- | (< 1%) 41.66K to 41.64K | |
| 15-Dec-16 5:47 PM View: | The Cooper Companies Inc. (COO) | 12-Dec-16 | Gift | 38 | -- | -- | (< 1%) 41.69K to 41.66K | |
| 01-Jul-16 4:19 PM View: | Administaff Inc. (NSP) | 30-Jun-16 | Grant | 1,208 | -- | -- | 11% 10.63K to 11.84K | |
| 07-Jun-16 6:38 PM View: | The Cooper Companies Inc. (COO) | 07-Jun-16 | Option Exercise | 27,000 | $36.55 | $986,795.00 | 65% 41.69K to 68.69K | |
| 07-Jun-16 6:38 PM View: | The Cooper Companies Inc. (COO) | 07-Jun-16 | Market Option Sale | 27,000 | $163.33 | $4,409,950.00 | (39%) 68.69K to 41.69K | (71%) |
| 07-Jun-16 6:38 PM View: | The Cooper Companies Inc. (COO) | 06-Jun-16 | Option Exercise | 22,500 | $30.30 | $681,850.00 | 54% 41.69K to 64.19K | |
| 07-Jun-16 6:38 PM View: | The Cooper Companies Inc. (COO) | 06-Jun-16 | Market Option Sale | 22,500 | $164.62 | $3,703,850.00 | (35%) 64.19K to 41.69K | (69%) |
| 15-Apr-16 2:51 PM View: | The Cooper Companies Inc. (COO) | 15-Apr-16 | Gift | 651 | -- | -- | (2%) 42.34K to 41.69K | |
| 14-Apr-16 5:51 PM View: | The Cooper Companies Inc. (COO) | 14-Apr-16 | Gift | 91 | -- | -- | (< 1%) 42.44K to 42.34K | |
| 02-Feb-16 10:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-16 | Grant | 1,688 | -- | -- | 4% 41.68K to 43.37K | |
| 02-Feb-16 10:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-16 | Payment of Exercise | 933 | -- | -- | (2%) 43.37K to 42.44K | |
| 12-Jan-16 4:28 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Payment of Exercise | 2,662 | -- | -- | (6%) 44.34K to 41.68K | |
| 12-Jan-16 4:28 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Option Exercise | 4,810 | -- | -- | 12% 39.53K to 44.34K | |
| 04-Jan-16 5:10 PM View: | Administaff Inc. (NSP) | 31-Dec-15 | Grant | 446 | -- | -- | 4% 10.18K to 10.63K | |
| 22-Dec-15 7:11 PM View: | The Cooper Companies Inc. (COO) | 22-Dec-15 | Gift | 233 | -- | -- | (< 1%) 39.77K to 39.53K | |
| 02-Oct-15 5:02 PM View: | Administaff Inc. (NSP) | 30-Sep-15 | Grant | 517 | -- | -- | 5% 9.66K to 10.18K | |
| 01-Jul-15 5:36 PM View: | Administaff Inc. (NSP) | 30-Jun-15 | Grant | 446 | -- | -- | 5% 9.22K to 9.66K | |
| 11-Jun-15 5:12 PM View: | Administaff Inc. (NSP) | 10-Jun-15 | Grant | 1,736 | -- | -- | 23% 7.48K to 9.22K | |
| 01-Apr-15 5:00 PM View: | Administaff Inc. (NSP) | 31-Mar-15 | Grant | 401 | -- | -- | 6% 7.08K to 7.48K | |
| 11-Mar-15 7:46 PM View: | The Cooper Companies Inc. (COO) | 10-Mar-15 | Option Exercise | 35,500 | $67.65 | $2,401,580.00 | 89% 39.77K to 75.27K | |
| 11-Mar-15 7:46 PM View: | The Cooper Companies Inc. (COO) | 10-Mar-15 | Market Option Sale | 35,500 | $182.91 | $6,493,300.00 | (47%) 75.27K to 39.77K | (52%) |
| 03-Feb-15 7:21 PM View: | The Cooper Companies Inc. (COO) | 02-Feb-15 | Grant | 6,750 | -- | -- | 18% 36.54K to 43.29K | |
| 03-Feb-15 7:21 PM View: | The Cooper Companies Inc. (COO) | 02-Feb-15 | Payment of Exercise | 3,523 | -- | -- | (8%) 43.29K to 39.77K | |
| 12-Jan-15 2:24 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-15 | Payment of Exercise | 3,564 | -- | -- | (9%) 40.1K to 36.54K | |
| 12-Jan-15 2:24 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-15 | Option Exercise | 6,749 | -- | -- | 20% 33.35K to 40.1K |