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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:03 PM View:  | The Cooper Companies Inc. (COO) | 01-Apr-24 | Option Exercise | 3,180 | -- | -- | < 1% 548.13K to 551.31K | |
| 14-Mar-24 7:53 PM View: | The Cooper Companies Inc. (COO) | 13-Mar-24 | Gift | 30,000 | -- | -- | (5%) 578.13K to 548.13K | |
| 11-Mar-24 5:00 PM View: | The Cooper Companies Inc. (COO) | 08-Mar-24 | Option Exercise | 88,075 | $57.42 | $5,056,830.00 | 15% 578.13K to 666.21K | |
| 11-Mar-24 5:00 PM View: | The Cooper Companies Inc. (COO) | 08-Mar-24 | Option Sale | 88,075 | $102.18 | $8,999,730.00 | (13%) 666.21K to 578.13K | |
| 11-Mar-24 5:00 PM View: | The Cooper Companies Inc. (COO) | 07-Mar-24 | Option Exercise | 153,213 | $57.42 | $8,796,720.00 | 27% 578.13K to 731.35K | |
| 11-Mar-24 5:00 PM View: | The Cooper Companies Inc. (COO) | 07-Mar-24 | Option Sale | 153,213 | $102.21 | $15,659,600.00 | (21%) 731.35K to 578.13K | |
| 21-Dec-23 5:25 PM View: | The Cooper Companies Inc. (COO) | 19-Dec-23 | Option Exercise | 79,370 | $175.31 | $13,914,400.00 | 37% 215.23K to 294.6K | |
| 21-Dec-23 5:25 PM View: | The Cooper Companies Inc. (COO) | 19-Dec-23 | Option Sale | 79,370 | $364.81 | $28,955,100.00 | (27%) 294.6K to 215.23K | |
| 03-Apr-23 6:31 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-23 | Option Exercise | 693 | -- | -- | < 1% 143.84K to 144.53K | |
| 07-Mar-23 7:42 PM View: | The Cooper Companies Inc. (COO) | 07-Mar-23 | Option Exercise | 37,510 | $131.60 | $4,936,320.00 | 26% 143.84K to 181.35K | |
| 07-Mar-23 7:42 PM View: | The Cooper Companies Inc. (COO) | 07-Mar-23 | Option Sale | 37,510 | $337.72 | $12,667,900.00 | (21%) 181.35K to 143.84K | |
| 14-Dec-22 10:00 PM View: | The Cooper Companies Inc. (COO) | 05-Apr-22 | Gift | 1,759 | -- | -- | 1% 143.84K to 145.6K | |
| 14-Dec-22 10:00 PM View: | The Cooper Companies Inc. (COO) | 05-Apr-22 | Gift | 1,759 | -- | -- | (1%) 145.6K to 143.84K | |
| 04-Apr-22 6:03 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-22 | Option Exercise | 770 | -- | -- | < 1% 143.07K to 143.84K | |
| 29-Mar-22 6:11 PM View: | The Cooper Companies Inc. (COO) | 29-Mar-22 | Option Exercise | 13,039 | $162.28 | $2,115,970.00 | 9% 143.07K to 156.11K | |
| 29-Mar-22 6:11 PM View: | The Cooper Companies Inc. (COO) | 29-Mar-22 | Option Sale | 13,039 | $415.24 | $5,414,370.00 | (8%) 156.11K to 143.07K | |
| 05-Apr-21 4:57 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-21 | Option Exercise | 989 | -- | -- | < 1% 142.08K to 143.07K | |
| 03-Apr-20 5:00 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-20 | Disposition | 913 | $273.05 | $249,295.00 | (< 1%) 142.99K to 142.08K | |
| 03-Apr-20 5:00 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-20 | Option Exercise | 913 | -- | -- | < 1% 142.08K to 142.99K | |
| 04-Feb-20 4:43 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Grant | 3,869 | -- | -- | 3% 140.27K to 144.14K | |
| 04-Feb-20 4:43 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Payment of Exercise | 2,060 | $346.89 | $714,593.00 | (1%) 144.14K to 142.08K | |
| 12-Dec-19 5:32 PM View: | The Cooper Companies Inc. (COO) | 11-Dec-19 | Gift | 9,000 | -- | -- | (6%) 149.27K to 140.27K | |
| 20-Nov-19 8:47 AM View: | Accuray Inc (ARAY) | 18-Nov-19 | Payment of Exercise | 14,634 | $2.69 | $39,365.50 | (5%) 267.12K to 252.48K | (65%) |
| 12-Jun-19 5:30 PM View: | The Cooper Companies Inc. (COO) | 10-Jun-19 | Option Exercise | 52,156 | $162.28 | $8,463,880.00 | 35% 149.27K to 201.43K | |
| 12-Jun-19 5:30 PM View: | The Cooper Companies Inc. (COO) | 10-Jun-19 | Market Option Sale | 52,156 | $323.74 | $16,885,100.00 | (26%) 201.43K to 149.27K | |
| 02-Apr-19 4:37 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Option Exercise | 269 | -- | -- | < 1% 149.0K to 149.27K | |
| 21-Mar-19 6:15 PM View: | The Cooper Companies Inc. (COO) | 19-Mar-19 | Option Exercise | 70,902 | $129.18 | $9,159,330.00 | 48% 149.0K to 219.91K | |
| 21-Mar-19 6:15 PM View: | The Cooper Companies Inc. (COO) | 19-Mar-19 | Market Option Sale | 70,902 | $291.81 | $20,689,700.00 | (32%) 219.91K to 149.0K | |
| 05-Feb-19 5:33 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Grant | 7,145 | -- | -- | 5% 145.62K to 152.76K | |
| 05-Feb-19 5:33 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Payment of Exercise | 3,762 | -- | -- | (2%) 152.76K to 149.0K | |
| 06-Dec-18 8:29 PM View: | Accuray Inc (ARAY) | 30-Nov-18 | Grant | 36,585 | -- | -- | 16% 230.53K to 267.12K | |
| 21-Nov-18 4:15 PM View: | Accuray Inc (ARAY) | 19-Nov-18 | Payment of Exercise | 11,651 | $4.46 | $51,963.50 | (5%) 242.18K to 230.53K | < 1% |
| 05-Sep-18 6:49 PM View: | The Cooper Companies Inc. (COO) | 05-Sep-18 | Option Exercise | 58,543 | $119.89 | $7,018,720.00 | 40% 145.62K to 204.16K | |
| 05-Sep-18 6:49 PM View: | The Cooper Companies Inc. (COO) | 05-Sep-18 | Market Option Sale | 58,543 | $252.82 | $14,801,000.00 | (29%) 204.16K to 145.62K | (10%) |
| 13-Mar-18 5:20 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-18 | Option Exercise | 36,769 | $95.74 | $3,520,260.00 | 25% 145.62K to 182.39K | |
| 13-Mar-18 5:20 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-18 | Market Option Sale | 36,769 | $242.35 | $8,911,100.00 | (20%) 182.39K to 145.62K | (15%) |
| 05-Feb-18 6:28 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Grant | 5,398 | -- | -- | 4% 143.06K to 148.46K | |
| 05-Feb-18 6:28 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Payment of Exercise | 2,842 | -- | -- | (2%) 148.46K to 145.62K | |
| 20-Dec-17 5:40 PM View: | The Cooper Companies Inc. (COO) | 18-Dec-17 | Option Exercise | 32,500 | $58.07 | $1,887,280.00 | 23% 143.06K to 175.56K | |
| 20-Dec-17 5:40 PM View: | The Cooper Companies Inc. (COO) | 18-Dec-17 | Market Option Sale | 32,500 | $224.70 | $7,302,620.00 | (19%) 175.56K to 143.06K | (24%) |
| 04-Dec-17 5:17 PM View: | Accuray Inc (ARAY) | 30-Nov-17 | Grant | 29,126 | -- | -- | 14% 213.06K to 242.18K | |
| 17-Nov-17 7:45 PM View: | Accuray Inc (ARAY) | 17-Nov-17 | Payment of Exercise | 9,505 | $4.80 | $45,624.00 | (4%) 222.56K to 213.06K | 7% |
| 03-Feb-17 2:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Grant | 7,106 | -- | -- | 5% 139.88K to 146.99K | |
| 03-Feb-17 2:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Payment of Exercise | 3,927 | -- | -- | (3%) 146.99K to 143.06K | |
| 02-Dec-16 7:20 PM View: | Accuray Inc (ARAY) | 30-Nov-16 | Grant | 23,762 | -- | -- | 12% 198.8K to 222.56K | |
| 22-Nov-16 6:40 PM View: | Accuray Inc (ARAY) | 21-Nov-16 | Payment of Exercise | 6,818 | $5.30 | $36,135.40 | (3%) 205.62K to 198.8K | 16% |
| 22-Sep-16 6:47 PM View: | The Cooper Companies Inc. (COO) | 21-Sep-16 | Gift | 10,500 | -- | -- | (7%) 150.38K to 139.88K | |
| 29-Jun-16 5:08 PM View: | The Cooper Companies Inc. (COO) | 27-Jun-16 | Option Exercise | 151,839 | $76.78 | $11,657,800.00 | 101% 150.38K to 302.22K | |
| 29-Jun-16 5:08 PM View: | The Cooper Companies Inc. (COO) | 27-Jun-16 | Market Option Sale | 151,839 | $163.02 | $24,753,500.00 | (50%) 302.22K to 150.38K | (71%) |
| 02-Feb-16 10:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-16 | Grant | 3,750 | -- | -- | 3% 148.71K to 152.46K |