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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 6:32 PM View:  | The Cooper Companies Inc. (COO) | 08-Mar-21 | Option Exercise | 79,745 | $128.66 | $10,260,000.00 | 192% 41.43K to 121.17K | |
| 08-Mar-21 6:32 PM View: | The Cooper Companies Inc. (COO) | 08-Mar-21 | Option Sale | 79,745 | $388.62 | $30,990,500.00 | (66%) 121.17K to 41.43K | |
| 08-Jul-20 4:58 PM View: | The Cooper Companies Inc. (COO) | 08-Jul-20 | Private Purchase | 1,000 | $278.23 | $278,230.00 | 2% 40.43K to 41.43K | |
| 04-Feb-20 4:54 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Grant | 2,564 | -- | -- | 7% 39.22K to 41.78K | |
| 04-Feb-20 4:54 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Payment of Exercise | 1,350 | $346.89 | $468,302.00 | (3%) 41.78K to 40.43K | |
| 10-Jan-20 6:10 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Payment of Exercise | 238 | -- | -- | (< 1%) 39.45K to 39.22K | |
| 10-Jan-20 6:10 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Option Exercise | 452 | -- | -- | 1% 39.0K to 39.45K | |
| 05-Feb-19 5:35 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Grant | 3,301 | -- | -- | 9% 37.44K to 40.74K | |
| 05-Feb-19 5:35 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Payment of Exercise | 1,738 | -- | -- | (4%) 40.74K to 39.0K | |
| 09-Jan-19 8:01 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Payment of Exercise | 539 | -- | -- | (1%) 37.98K to 37.44K | |
| 09-Jan-19 8:01 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Option Exercise | 1,022 | -- | -- | 3% 36.96K to 37.98K | |
| 05-Feb-18 6:27 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Grant | 1,743 | -- | -- | 5% 36.13K to 37.87K | |
| 05-Feb-18 6:27 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Payment of Exercise | 918 | -- | -- | (2%) 37.87K to 36.96K | |
| 09-Jan-18 5:05 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Payment of Exercise | 968 | -- | -- | (3%) 37.1K to 36.13K | |
| 09-Jan-18 5:05 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Option Exercise | 1,704 | -- | -- | 5% 35.4K to 37.1K | |
| 03-Feb-17 2:03 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Grant | 2,225 | -- | -- | 6% 34.4K to 36.63K | |
| 03-Feb-17 2:03 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Payment of Exercise | 1,230 | -- | -- | (3%) 36.63K to 35.4K | |
| 10-Jan-17 4:36 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-17 | Payment of Exercise | 941 | -- | -- | (3%) 35.34K to 34.4K | |
| 10-Jan-17 4:36 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-17 | Option Exercise | 1,702 | -- | -- | 5% 33.64K to 35.34K | |
| 14-Sep-16 6:26 PM View: | The Cooper Companies Inc. (COO) | 14-Sep-16 | Option Exercise | 20,000 | $13.14 | $262,880.00 | 59% 33.64K to 53.64K | |
| 14-Sep-16 6:26 PM View: | The Cooper Companies Inc. (COO) | 14-Sep-16 | Market Option Sale | 20,000 | $185.72 | $3,714,480.00 | (37%) 53.64K to 33.64K | (50%) |
| 02-Feb-16 10:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-16 | Grant | 1,238 | -- | -- | 4% 33.09K to 34.32K | |
| 02-Feb-16 10:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-16 | Payment of Exercise | 684 | -- | -- | (2%) 34.32K to 33.64K | |
| 12-Jan-16 4:34 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Grant | 4,950 | -- | -- | 17% 29.18K to 34.13K | |
| 12-Jan-16 4:34 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Payment of Exercise | 4,720 | -- | -- | (12%) 37.8K to 33.09K | |
| 12-Jan-16 4:34 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Option Exercise | 3,680 | -- | -- | 11% 34.13K to 37.8K | |
| 11-Mar-15 7:43 PM View: | The Cooper Companies Inc. (COO) | 10-Mar-15 | Option Exercise | 6,375 | $13.21 | $84,213.80 | 22% 29.18K to 35.55K | |
| 11-Mar-15 7:43 PM View: | The Cooper Companies Inc. (COO) | 10-Mar-15 | Market Option Sale | 6,375 | $182.97 | $1,166,430.00 | (18%) 35.55K to 29.18K | (52%) |
| 03-Feb-15 7:38 PM View: | The Cooper Companies Inc. (COO) | 02-Feb-15 | Grant | 4,950 | -- | -- | 18% 26.81K to 31.76K | |
| 03-Feb-15 7:38 PM View: | The Cooper Companies Inc. (COO) | 02-Feb-15 | Payment of Exercise | 2,583 | -- | -- | (8%) 31.76K to 29.18K | |
| 12-Jan-15 2:31 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-15 | Grant | 4,950 | -- | -- | 23% 21.75K to 26.7K | |
| 12-Jan-15 2:31 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-15 | Payment of Exercise | 5,366 | -- | -- | (17%) 32.17K to 26.81K | |
| 12-Jan-15 2:31 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-15 | Option Exercise | 5,477 | -- | -- | 21% 26.7K to 32.17K | |
| 16-Jul-14 12:09 PM View: | The Cooper Companies Inc. (COO) | 15-Jul-14 | Option Exercise | 15,980 | $50.28 | $803,422.00 | 73% 21.75K to 37.73K | |
| 16-Jul-14 12:09 PM View: | The Cooper Companies Inc. (COO) | 15-Jul-14 | Market Option Sale | 15,980 | $150.89 | $2,411,280.00 | (42%) 37.73K to 21.75K | (85%) |
| 10-Jan-14 11:59 AM View: | The Cooper Companies Inc. (COO) | 08-Jan-14 | Grant | 4,500 | -- | -- | 26% 17.19K to 21.69K | |
| 10-Jan-14 11:59 AM View: | The Cooper Companies Inc. (COO) | 08-Jan-14 | Payment of Exercise | 4,849 | -- | -- | (18%) 26.6K to 21.75K | |
| 10-Jan-14 11:59 AM View: | The Cooper Companies Inc. (COO) | 08-Jan-14 | Option Exercise | 4,906 | -- | -- | 23% 21.69K to 26.6K | |
| 18-Jun-13 6:32 PM View: | The Cooper Companies Inc. (COO) | 18-Jun-13 | Option Exercise | 3,725 | $42.65 | $158,871.00 | 22% 17.19K to 20.92K | |
| 18-Jun-13 6:32 PM View: | The Cooper Companies Inc. (COO) | 18-Jun-13 | Market Option Sale | 3,725 | $123.00 | $458,175.00 | (18%) 20.92K to 17.19K | (126%) |
| 18-Jun-13 6:32 PM View: | The Cooper Companies Inc. (COO) | 17-Jun-13 | Option Exercise | 17,795 | $42.65 | $758,957.00 | 104% 17.19K to 34.99K | |
| 18-Jun-13 6:32 PM View: | The Cooper Companies Inc. (COO) | 17-Jun-13 | Market Option Sale | 17,795 | $123.53 | $2,198,220.00 | (51%) 34.99K to 17.19K | (125%) |
| 10-Jan-13 3:45 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-13 | Payment of Exercise | 2,261 | -- | -- | (12%) 19.45K to 17.19K | |
| 10-Jan-13 3:45 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-13 | Option Exercise | 4,226 | -- | -- | 28% 15.23K to 19.45K | |
| 16-Oct-12 1:04 PM View: | The Cooper Companies Inc. (COO) | 15-Oct-12 | Option Exercise | 12,500 | $52.40 | $655,000.00 | 82% 15.23K to 27.73K | |
| 16-Oct-12 1:04 PM View: | The Cooper Companies Inc. (COO) | 15-Oct-12 | Market Option Sale | 12,500 | $97.32 | $1,216,500.00 | (45%) 27.73K to 15.23K | (186%) |
| 13-Apr-12 1:37 PM View: | The Cooper Companies Inc. (COO) | 12-Apr-12 | Option Exercise | 21,125 | $13.12 | $277,081.00 | 139% 15.23K to 36.35K | |
| 13-Apr-12 1:37 PM View: | The Cooper Companies Inc. (COO) | 12-Apr-12 | Market Option Sale | 21,125 | $83.64 | $1,766,900.00 | (58%) 36.35K to 15.23K | (230%) |
| 20-Mar-12 3:27 PM View: | The Cooper Companies Inc. (COO) | 19-Mar-12 | Payment of Exercise | 2,918 | -- | -- | (16%) 18.14K to 15.23K | |
| 20-Mar-12 3:27 PM View: | The Cooper Companies Inc. (COO) | 19-Mar-12 | Option Exercise | 6,250 | -- | -- | 53% 11.89K to 18.14K |