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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-19 12:10 PM View:  | Cooper-Standard Holdings Inc. (CPS) | 02-Nov-19 | Payment of Exercise | 215 | $33.70 | $7,245.50 | (12%) 1.75K to 1.54K | |
| 05-Nov-19 12:10 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Nov-19 | Option Exercise | 750 | -- | -- | 75% 1.0K to 1.75K | |
| 06-May-19 4:17 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-May-19 | Market Sale | 600 | $52.62 | $31,572.00 | (37%) 1.6K to 1.0K | (3%) |
| 19-Feb-19 3:34 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 136 | $64.56 | $8,780.16 | (8%) 1.74K to 1.6K | 2% |
| 19-Feb-19 3:34 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 400 | $64.56 | $25,824.00 | 30% 1.34K to 1.74K | (2%) |
| 19-Feb-19 3:34 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Grant | 445 | $74.15 | $32,996.80 | 43% 1.05K to 1.49K | (15%) |
| 19-Feb-19 3:34 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Payment of Exercise | 151 | $74.15 | $11,196.70 | (10%) 1.49K to 1.34K | 15% |
| 07-May-18 4:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 04-May-18 | Market Sale | 700 | $118.78 | $83,146.00 | (40%) 1.75K to 1.05K | 47% |
| 20-Feb-18 3:47 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Payment of Exercise | 144 | $121.10 | $17,438.40 | (8%) 1.89K to 1.75K | 48% |
| 20-Feb-18 3:47 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Option Exercise | 500 | $121.10 | $60,550.00 | 36% 1.39K to 1.89K | (48%) |
| 29-Nov-17 3:39 PM View: | Cooper-Standard Holdings Inc. (CPS) | 29-Nov-17 | Market Option Sale | 585 | $125.98 | $73,696.70 | (30%) 1.98K to 1.39K | 50% |
| 29-Nov-17 3:39 PM View: | Cooper-Standard Holdings Inc. (CPS) | 27-Nov-17 | Payment of Exercise | 1,015 | $121.02 | $122,835.00 | (34%) 2.99K to 1.98K | 48% |
| 29-Nov-17 3:39 PM View: | Cooper-Standard Holdings Inc. (CPS) | 27-Nov-17 | Option Exercise | 1,600 | $56.27 | $90,032.00 | 115% 1.39K to 2.99K | |
| 15-Jun-17 1:20 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Jun-17 | Market Sale | 293 | $108.17 | $31,695.00 | (17%) 1.68K to 1.39K | 42% |
| 04-May-17 2:36 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-May-17 | Payment of Exercise | 1,515 | $111.78 | $169,347.00 | (47%) 3.2K to 1.68K | 44% |
| 04-May-17 2:36 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-May-17 | Option Exercise | 2,100 | $66.23 | $139,083.00 | 191% 1.1K to 3.2K | |
| 22-Mar-17 2:31 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Payment of Exercise | 127 | $115.92 | $14,721.80 | (10%) 1.23K to 1.1K | 46% |
| 22-Mar-17 2:31 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Option Exercise | 400 | $115.92 | $46,368.00 | 48% 0.82K to 1.23K | (46%) |
| 15-Aug-16 9:48 AM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Aug-16 | Market Sale | 447 | $97.13 | $43,417.10 | (35%) 1.27K to 0.82K | 35% |
| 08-Aug-16 2:22 PM View: | Cooper-Standard Holdings Inc. (CPS) | 04-Aug-16 | Payment of Exercise | 1,406 | $89.85 | $126,329.00 | (53%) 2.68K to 1.27K | 30% |
| 08-Aug-16 2:22 PM View: | Cooper-Standard Holdings Inc. (CPS) | 04-Aug-16 | Option Exercise | 2,300 | $38.74 | $89,102.00 | 608% 0.38K to 2.68K | |
| 17-Feb-16 5:27 PM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Feb-16 | Payment of Exercise | 222 | $65.88 | $14,625.40 | (37%) 0.6K to 0.38K | 4% |
| 17-Feb-16 5:27 PM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Feb-16 | Option Exercise | 600 | $65.88 | $39,528.00 | 100% 0 to 0.6K | (4%) |