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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-22 4:50 PM View:  | Cooper-Standard Holdings Inc. (CPS) | 04-Mar-22 | Purchase | 10,000 | $11.09 | $110,900.00 | 15% 67.85K to 77.85K | |
| 04-Mar-22 4:50 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Mar-22 | Purchase | 10,000 | $12.21 | $122,100.00 | 17% 57.85K to 67.85K | |
| 04-Mar-22 4:50 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Mar-22 | Private Purchase | 20,000 | $12.62 | $252,452.00 | 53% 37.85K to 57.85K | |
| 13-Aug-21 10:31 AM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Aug-21 | Purchase | 10,000 | $23.79 | $237,900.00 | 36% 27.85K to 37.85K | |
| 13-Aug-21 10:31 AM View: | Cooper-Standard Holdings Inc. (CPS) | 11-Aug-21 | Private Purchase | 10,000 | $24.06 | $240,552.00 | 56% 17.85K to 27.85K | |
| 06-Aug-19 5:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Aug-19 | Option Exercise | 9,731 | $25.52 | $248,335.00 | 120% 8.12K to 17.85K | |
| 30-Apr-15 5:28 PM View: | WESCO International Inc. (WCC) | 29-Apr-15 | Market Option Sale | 22,357 | $71.48 | $1,598,110.00 | (18%) 123.8K to 101.44K | (7%) |
| 30-Apr-15 5:28 PM View: | WESCO International Inc. (WCC) | 28-Apr-15 | Disposition | 33,528 | $70.80 | $2,373,780.00 | (19%) 176.44K to 142.92K | (8%) |
| 30-Apr-15 5:28 PM View: | WESCO International Inc. (WCC) | 28-Apr-15 | Payment of Exercise | 19,115 | $70.80 | $1,353,340.00 | (13%) 142.92K to 123.8K | (8%) |
| 30-Apr-15 5:28 PM View: | WESCO International Inc. (WCC) | 28-Apr-15 | Option Exercise | 75,000 | $31.65 | $2,373,750.00 | 74% 101.44K to 176.44K | |
| 19-Feb-15 4:50 PM View: | WESCO International Inc. (WCC) | 17-Feb-15 | Grant | 7,078 | -- | -- | 7% 96.6K to 103.68K | |
| 19-Feb-15 4:50 PM View: | WESCO International Inc. (WCC) | 17-Feb-15 | Payment of Exercise | 2,231 | $69.54 | $155,144.00 | (2%) 103.68K to 101.44K | (10%) |
| 18-Feb-15 4:33 PM View: | WESCO International Inc. (WCC) | 16-Feb-15 | Payment of Exercise | 1,631 | $68.20 | $111,234.00 | (2%) 98.23K to 96.6K | (12%) |
| 18-Feb-15 4:33 PM View: | WESCO International Inc. (WCC) | 16-Feb-15 | Option Exercise | 5,130 | -- | -- | 6% 93.1K to 98.23K | |
| 30-Sep-19 2:17 PM View: | Cooper-Standard Holdings Inc. (CPS) | 08-May-14 | Option Exercise | 1,785 | -- | -- | 28% 6.33K to 8.12K | |
| 19-Feb-14 4:32 PM View: | WESCO International Inc. (WCC) | 16-Feb-14 | Payment of Exercise | 2,303 | $85.22 | $196,262.00 | (2%) 95.4K to 93.1K | 10% |
| 19-Feb-14 4:32 PM View: | WESCO International Inc. (WCC) | 16-Feb-14 | Option Exercise | 4,996 | -- | -- | 6% 90.41K to 95.4K | |
| 06-Feb-14 5:24 PM View: | WESCO International Inc. (WCC) | 06-Feb-14 | Market Option Sale | 6,500 | $81.04 | $526,760.00 | (7%) 96.91K to 90.41K | 5% |
| 06-Feb-14 5:24 PM View: | WESCO International Inc. (WCC) | 05-Feb-14 | Market Option Sale | 28,368 | $81.10 | $2,300,620.00 | (23%) 125.27K to 96.91K | 5% |
| 06-Feb-14 5:24 PM View: | WESCO International Inc. (WCC) | 04-Feb-14 | Disposition | 20,644 | $81.45 | $1,681,450.00 | (12%) 166.91K to 146.26K | 6% |
| 06-Feb-14 5:24 PM View: | WESCO International Inc. (WCC) | 04-Feb-14 | Payment of Exercise | 20,988 | $81.45 | $1,709,470.00 | (14%) 146.26K to 125.27K | 6% |
| 06-Feb-14 5:24 PM View: | WESCO International Inc. (WCC) | 04-Feb-14 | Option Exercise | 70,000 | $24.02 | $1,681,400.00 | 72% 96.91K to 166.91K | |
| 02-Jul-13 4:17 PM View: | WESCO International Inc. (WCC) | 01-Jul-13 | Payment of Exercise | 2,899 | $67.90 | $196,842.00 | (3%) 99.81K to 96.91K | (13%) |
| 02-Jul-13 4:17 PM View: | WESCO International Inc. (WCC) | 01-Jul-13 | Option Exercise | 9,077 | -- | -- | 10% 90.73K to 99.81K | |
| 30-Sep-19 2:17 PM View: | Cooper-Standard Holdings Inc. (CPS) | 09-May-13 | Option Exercise | 1,922 | -- | -- | 44% 4.41K to 6.33K | |
| 07-Dec-12 6:45 PM View: | WESCO International Inc. (WCC) | 07-Dec-12 | Option Exercise | 64,930 | $5.90 | $383,087.00 | 72% 90.73K to 155.66K | |
| 07-Dec-12 6:45 PM View: | WESCO International Inc. (WCC) | 07-Dec-12 | Market Option Sale | 64,930 | $63.90 | $4,148,730.00 | (42%) 155.66K to 90.73K | (20%) |
| 07-Dec-12 6:45 PM View: | WESCO International Inc. (WCC) | 06-Dec-12 | Option Exercise | 70 | $5.90 | $413.00 | < 1% 90.73K to 90.8K | |
| 07-Dec-12 6:45 PM View: | WESCO International Inc. (WCC) | 06-Dec-12 | Market Option Sale | 70 | $63.60 | $4,452.00 | (< 1%) 90.8K to 90.73K | (21%) |
| 07-Dec-12 6:45 PM View: | WESCO International Inc. (WCC) | 05-Dec-12 | Option Exercise | 5,000 | $5.90 | $29,500.00 | 6% 90.73K to 95.73K | |
| 07-Dec-12 6:45 PM View: | WESCO International Inc. (WCC) | 05-Dec-12 | Market Option Sale | 5,000 | $63.50 | $317,500.00 | (5%) 95.73K to 90.73K | (21%) |
| 03-Jul-12 1:12 PM View: | WESCO International Inc. (WCC) | 01-Jul-12 | Payment of Exercise | 4,472 | $57.55 | $257,364.00 | (5%) 95.2K to 90.73K | (32%) |
| 03-Jul-12 1:12 PM View: | WESCO International Inc. (WCC) | 01-Jul-12 | Option Exercise | 11,825 | -- | -- | 14% 83.38K to 95.2K | |
| 01-Dec-11 6:40 PM View: | WESCO International Inc. (WCC) | 30-Nov-11 | Option Exercise | 7,000 | $4.50 | $31,500.00 | 8% 83.58K to 90.58K | |
| 01-Dec-11 6:40 PM View: | WESCO International Inc. (WCC) | 30-Nov-11 | Market Option Sale | 7,000 | $48.72 | $341,038.00 | (8%) 90.58K to 83.58K | (56%) |
| 14-Nov-11 5:03 PM View: | WESCO International Inc. (WCC) | 11-Nov-11 | Option Exercise | 10,000 | $4.50 | $45,000.00 | 12% 83.58K to 93.58K | |
| 14-Nov-11 5:03 PM View: | WESCO International Inc. (WCC) | 11-Nov-11 | Market Option Sale | 10,000 | $50.32 | $503,201.00 | (11%) 93.58K to 83.58K | (51%) |
| 31-Mar-11 1:53 PM View: | WESCO International Inc. (WCC) | 30-Mar-11 | Option Exercise | 17,000 | $4.50 | $76,500.00 | 20% 83.58K to 100.58K | |
| 31-Mar-11 1:53 PM View: | WESCO International Inc. (WCC) | 30-Mar-11 | Market Option Sale | 17,000 | $61.86 | $1,051,570.00 | (17%) 100.58K to 83.58K | (23%) |
| 23-Dec-10 12:35 PM View: | WESCO International Inc. (WCC) | 22-Dec-10 | Option Exercise | 3,000 | $4.50 | $13,500.00 | 4% 83.58K to 86.58K | |
| 23-Dec-10 12:35 PM View: | WESCO International Inc. (WCC) | 22-Dec-10 | Market Option Sale | 3,000 | $53.07 | $159,210.00 | (3%) 86.58K to 83.58K | (44%) |
| 20-Dec-10 4:34 PM View: | WESCO International Inc. (WCC) | 17-Dec-10 | Option Exercise | 8,000 | $4.50 | $36,000.00 | 10% 83.58K to 91.58K | |
| 20-Dec-10 4:34 PM View: | WESCO International Inc. (WCC) | 17-Dec-10 | Market Option Sale | 8,000 | $51.57 | $412,589.00 | (9%) 91.58K to 83.58K | (48%) |
| 13-Dec-10 12:00 PM View: | WESCO International Inc. (WCC) | 10-Dec-10 | Option Exercise | 5,000 | $4.50 | $22,500.00 | 6% 83.58K to 88.58K | |
| 13-Dec-10 12:00 PM View: | WESCO International Inc. (WCC) | 10-Dec-10 | Market Option Sale | 5,000 | $50.60 | $253,000.00 | (6%) 88.58K to 83.58K | (51%) |
| 23-Dec-09 10:45 AM View: | WESCO International Inc. (WCC) | 21-Dec-09 | Option Exercise | 22,500 | $9.31 | $209,531.00 | 27% 83.58K to 106.08K | |
| 23-Dec-09 10:45 AM View: | WESCO International Inc. (WCC) | 21-Dec-09 | Market Option Sale | 22,500 | $28.47 | $640,675.00 | (21%) 106.08K to 83.58K | (168%) |
| 21-Dec-09 4:18 PM View: | WESCO International Inc. (WCC) | 18-Dec-09 | Option Exercise | 22,500 | $9.88 | $222,188.00 | 27% 83.58K to 106.08K | |
| 21-Dec-09 4:18 PM View: | WESCO International Inc. (WCC) | 18-Dec-09 | Market Option Sale | 22,500 | $27.52 | $619,250.00 | (21%) 106.08K to 83.58K | (178%) |
| 18-Dec-09 4:28 PM View: | WESCO International Inc. (WCC) | 17-Dec-09 | Option Exercise | 5,000 | $9.88 | $49,375.00 | 6% 83.58K to 88.58K |