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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-23 4:36 PM View:  | The Cooper Companies Inc. (COO) | 06-Jan-23 | Option Exercise | 1,000 | $128.35 | $128,350.00 | 5% 19.79K to 20.79K | |
| 10-Jan-23 4:36 PM View: | The Cooper Companies Inc. (COO) | 06-Jan-23 | Option Sale | 1,000 | $344.30 | $344,304.00 | (5%) 20.79K to 19.79K | |
| 04-Apr-22 5:59 PM View: | The Cooper Companies Inc. (COO) | 04-Apr-22 | Option Sale | 700 | $421.04 | $294,728.00 | (3%) 20.49K to 19.79K | |
| 04-Apr-22 5:59 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-22 | Option Exercise Duplicate | 700 | -- | -- | 4% 19.79K to 20.49K | |
| 05-Apr-21 4:52 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-21 | Option Exercise Duplicate | 989 | -- | -- | 5% 18.8K to 19.79K | |
| 17-Sep-20 5:21 PM View: | The Cooper Companies Inc. (COO) | 16-Sep-20 | Option Exercise | 6,500 | $66.80 | $434,200.00 | 17% 37.86K to 44.36K | |
| 17-Sep-20 5:21 PM View: | The Cooper Companies Inc. (COO) | 16-Sep-20 | Option Sale | 6,500 | $338.68 | $2,201,450.00 | (15%) 44.36K to 37.86K | |
| 03-Apr-20 4:49 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-20 | Disposition | 913 | $273.05 | $249,295.00 | (5%) 19.72K to 18.8K | |
| 03-Apr-20 4:49 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-20 | Option Exercise | 913 | -- | -- | 5% 18.8K to 19.72K | |
| 07-Jan-20 4:57 PM View: | The Cooper Companies Inc. (COO) | 06-Jan-20 | Option Exercise | 3,500 | $49.57 | $173,495.00 | 19% 18.8K to 22.3K | |
| 07-Jan-20 4:57 PM View: | The Cooper Companies Inc. (COO) | 06-Jan-20 | Option Sale | 3,500 | $321.01 | $1,123,530.00 | (16%) 22.3K to 18.8K | |
| 26-Jun-19 5:23 PM View: | The Cooper Companies Inc. (COO) | 24-Jun-19 | Option Exercise | 3,000 | $49.57 | $148,710.00 | 16% 18.8K to 21.8K | |
| 26-Jun-19 5:23 PM View: | The Cooper Companies Inc. (COO) | 24-Jun-19 | Market Option Sale | 3,000 | $328.29 | $984,856.00 | (14%) 21.8K to 18.8K | |
| 02-Apr-19 4:32 PM View: | The Cooper Companies Inc. (COO) | 02-Apr-19 | Market Sale | 437 | $297.09 | $129,828.00 | (2%) 19.24K to 18.8K | |
| 02-Apr-19 4:32 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Option Exercise Duplicate | 437 | -- | -- | 2% 21.75K to 22.18K | |
| 02-Apr-19 4:32 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Market Option Sale | 437 | $296.28 | $129,474.00 | (2%) 22.18K to 21.75K | |
| 02-Apr-19 4:32 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Market Sale | 2,506 | $296.28 | $742,474.00 | (12%) 21.75K to 19.24K | |
| 12-Mar-19 4:45 PM View: | The Cooper Companies Inc. (COO) | 08-Mar-19 | Option Exercise | 7,500 | $28.52 | $213,900.00 | 34% 21.75K to 29.25K | |
| 12-Mar-19 4:45 PM View: | The Cooper Companies Inc. (COO) | 08-Mar-19 | Market Option Sale | 7,500 | $284.59 | $2,134,420.00 | (26%) 29.25K to 21.75K | |
| 12-Mar-19 4:45 PM View: | The Cooper Companies Inc. (COO) | 09-Jan-19 | Gift | 2,943 | -- | -- | 14% 21.75K to 24.69K | |
| 12-Mar-19 4:45 PM View: | The Cooper Companies Inc. (COO) | 09-Jan-19 | Gift | 2,943 | -- | -- | (12%) 24.69K to 21.75K | |
| 16-Nov-18 4:18 PM View: | The Cooper Companies Inc. (COO) | 15-Nov-18 | Option Exercise Duplicate | 1,151 | -- | -- | 6% 20.6K to 21.75K | |
| 12-Jun-18 4:30 PM View: | PDL BioPharma Inc. (PDLI) | 08-Jun-18 | Grant | 54,348 | $2.76 | $150,000.00 | 27% 201.83K to 256.17K | (4%) |
| 16-Nov-17 6:16 PM View: | The Cooper Companies Inc. (COO) | 15-Nov-17 | Option Exercise Duplicate | 1,570 | -- | -- | 8% 19.03K to 20.6K | |
| 12-Jun-17 8:19 PM View: | PDL BioPharma Inc. (PDLI) | 09-Jun-17 | Grant | 60,729 | $2.47 | $150,001.00 | 43% 141.1K to 201.83K | 7% |
| 15-Mar-17 5:12 PM View: | The Cooper Companies Inc. (COO) | 14-Mar-17 | Option Exercise | 5,000 | $13.08 | $65,400.00 | 26% 19.03K to 24.03K | |
| 15-Mar-17 5:12 PM View: | The Cooper Companies Inc. (COO) | 14-Mar-17 | Market Option Sale | 5,000 | $193.38 | $966,916.00 | (21%) 24.03K to 19.03K | (44%) |
| 08-Mar-17 7:59 PM View: | The Cooper Companies Inc. (COO) | 07-Mar-17 | Option Exercise | 5,000 | $13.08 | $65,400.00 | 26% 19.03K to 24.03K | |
| 08-Mar-17 7:59 PM View: | The Cooper Companies Inc. (COO) | 07-Mar-17 | Market Option Sale | 5,000 | $193.84 | $969,189.00 | (21%) 24.03K to 19.03K | (44%) |
| 22-Jun-16 5:01 PM View: | The Cooper Companies Inc. (COO) | 21-Jun-16 | Option Exercise | 5,000 | $42.49 | $212,450.00 | 26% 19.03K to 24.03K | |
| 22-Jun-16 5:01 PM View: | The Cooper Companies Inc. (COO) | 21-Jun-16 | Market Option Sale | 5,000 | $165.00 | $825,000.00 | (21%) 24.03K to 19.03K | (69%) |
| 03-Jun-16 6:25 PM View: | PDL BioPharma Inc. (PDLI) | 02-Jun-16 | Grant | 71,023 | $3.52 | $250,001.00 | 101% 70.07K to 141.1K | (25%) |
| 01-Dec-15 4:34 PM View: | The Cooper Companies Inc. (COO) | 30-Nov-15 | Grant | 899 | $0.10 | $89.90 | 5% 18.13K to 19.03K | |
| 01-Dec-15 4:34 PM View: | The Cooper Companies Inc. (COO) | 30-Nov-15 | Gift | 899 | -- | -- | 5% 19.03K to 19.93K | |
| 01-Dec-15 4:34 PM View: | The Cooper Companies Inc. (COO) | 30-Nov-15 | Gift | 899 | -- | -- | (5%) 19.93K to 19.03K | |
| 29-May-15 4:10 PM View: | PDL BioPharma Inc. (PDLI) | 28-May-15 | Grant | 22,059 | $6.80 | $150,001.00 | 46% 48.02K to 70.07K | (56%) |
| 05-Jan-15 6:22 PM View: | The Cooper Companies Inc. (COO) | 02-Jan-15 | Grant | 816 | $0.10 | $81.60 | 5% 17.31K to 18.13K | |
| 10-Sep-14 11:46 AM View: | The Cooper Companies Inc. (COO) | 09-Sep-14 | Option Exercise | 5,000 | $42.49 | $212,450.00 | 29% 17.31K to 22.31K | |
| 10-Sep-14 11:46 AM View: | The Cooper Companies Inc. (COO) | 09-Sep-14 | Market Option Sale | 5,000 | $162.82 | $814,078.00 | (22%) 22.31K to 17.31K | (71%) |
| 30-May-14 12:07 PM View: | PDL BioPharma Inc. (PDLI) | 28-May-14 | Grant | 5,371 | $9.31 | $50,004.00 | 13% 42.64K to 48.02K | (66%) |
| 07-Jan-14 2:40 PM View: | The Cooper Companies Inc. (COO) | 06-Jan-14 | Grant | 1,044 | $0.10 | $104.40 | 6% 16.27K to 17.31K | |
| 11-Jun-13 12:26 PM View: | The Cooper Companies Inc. (COO) | 10-Jun-13 | Option Exercise | 17,500 | $57.87 | $1,012,720.00 | 108% 16.27K to 33.77K | |
| 11-Jun-13 12:26 PM View: | The Cooper Companies Inc. (COO) | 10-Jun-13 | Market Option Sale | 17,500 | $122.50 | $2,143,750.00 | (52%) 33.77K to 16.27K | (127%) |
| 21-May-13 7:17 PM View: | PDL BioPharma Inc. (PDLI) | 21-May-13 | Grant | 5,974 | $8.37 | $50,002.40 | 16% 36.67K to 42.64K | (59%) |
| 20-Nov-12 5:12 PM View: | The Cooper Companies Inc. (COO) | 20-Nov-12 | Grant | 1,500 | $0.10 | $150.00 | 10% 14.77K to 16.27K | |
| 06-Jun-12 6:06 PM View: | PDL BioPharma Inc. (PDLI) | 05-Jun-12 | Grant | 7,924 | $6.31 | $50,000.40 | 28% 28.75K to 36.67K | (42%) |
| 12-Mar-12 8:26 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-12 | Option Exercise | 11,667 | $55.33 | $645,535.00 | 79% 14.77K to 26.43K | |
| 12-Mar-12 8:26 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-12 | Market Option Sale | 11,667 | $80.65 | $940,944.00 | (44%) 26.43K to 14.77K | (242%) |
| 07-Dec-11 3:12 PM View: | The Cooper Companies Inc. (COO) | 06-Dec-11 | Grant | 2,000 | $0.10 | $200.00 | 16% 12.77K to 14.77K | |
| 06-Jul-11 7:47 PM View: | PDL BioPharma Inc. (PDLI) | 22-Jun-11 | Grant | 8,489 | $5.89 | $50,000.20 | 42% 20.26K to 28.75K | (31%) |