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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-21 9:13 PM View:  | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Grant | 59,090 | -- | -- | 18% 336.06K to 395.15K | |
| 08-Jun-21 9:13 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Disposition | 395,154 | -- | -- | (100%) 395.15K to 0 | |
| 12-Mar-21 1:52 PM View: | Cooper Tire & Rubber Co. (CTB) | 12-Mar-21 | Grant | 26,354 | -- | -- | 8% 320.93K to 347.28K | |
| 12-Mar-21 1:52 PM View: | Cooper Tire & Rubber Co. (CTB) | 12-Mar-21 | Payment of Exercise | 11,557 | $41.68 | $481,696.00 | (3%) 347.28K to 335.73K | |
| 22-Feb-21 1:09 PM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-21 | Payment of Exercise | 7,213 | $43.78 | $315,785.00 | (2%) 328.14K to 320.93K | (38%) |
| 16-Feb-21 3:14 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-21 | Grant | 33,609 | -- | -- | 11% 297.9K to 331.51K | |
| 16-Feb-21 3:14 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-21 | Payment of Exercise | 3,369 | $41.68 | $140,420.00 | (1%) 331.51K to 328.14K | (45%) |
| 16-Feb-21 3:14 PM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-21 | Payment of Exercise | 3,979 | $41.68 | $165,845.00 | (1%) 301.88K to 297.9K | (45%) |
| 16-Mar-20 10:45 AM View: | Cooper Tire & Rubber Co. (CTB) | 13-Mar-20 | Grant | 12,981 | -- | -- | 4% 293.2K to 306.19K | |
| 16-Mar-20 10:45 AM View: | Cooper Tire & Rubber Co. (CTB) | 13-Mar-20 | Payment of Exercise | 5,693 | $27.32 | $155,533.00 | (2%) 306.19K to 300.49K | |
| 24-Feb-20 11:48 AM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-20 | Grant | 48,561 | -- | -- | 20% 244.64K to 293.2K | |
| 18-Feb-20 3:10 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-20 | Payment of Exercise | 6,248 | $27.04 | $168,946.00 | (2%) 250.89K to 244.64K | (120%) |
| 18-Feb-20 3:10 PM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-20 | Payment of Exercise | 3,764 | $27.36 | $103,002.00 | (1%) 254.66K to 250.89K | (118%) |
| 03-Sep-19 12:19 PM View: | Cooper Tire & Rubber Co. (CTB) | 30-Aug-19 | Payment of Exercise | 5,071 | $23.72 | $120,284.00 | (2%) 259.17K to 254.1K | (150%) |
| 15-Mar-19 10:35 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Mar-19 | Grant | 7,241 | -- | -- | 3% 253.78K to 261.02K | |
| 15-Mar-19 10:35 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Mar-19 | Payment of Exercise | 2,409 | $33.27 | $80,147.40 | (< 1%) 261.02K to 258.61K | |
| 19-Feb-19 8:27 AM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-19 | Payment of Exercise | 1,024 | $33.78 | $34,590.70 | (< 1%) 254.8K to 253.78K | (76%) |
| 19-Feb-19 8:27 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-19 | Payment of Exercise | 6,144 | $33.27 | $204,411.00 | (2%) 260.94K to 254.8K | (79%) |
| 19-Feb-19 8:27 AM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-19 | Grant | 38,730 | -- | -- | 17% 222.21K to 260.94K | |
| 04-Sep-18 1:35 PM View: | Cooper Tire & Rubber Co. (CTB) | 31-Aug-18 | Payment of Exercise | 4,922 | $28.53 | $140,425.00 | (2%) 226.72K to 221.8K | (108%) |
| 05-Mar-18 1:33 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Grant | 11,472 | -- | -- | 5% 218.68K to 230.15K | |
| 05-Mar-18 1:33 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Payment of Exercise | 4,097 | $36.17 | $148,209.00 | (2%) 230.15K to 226.05K | |
| 20-Feb-18 2:22 PM View: | Cooper Tire & Rubber Co. (CTB) | 19-Feb-18 | Payment of Exercise | 925 | $35.78 | $33,091.90 | (< 1%) 219.6K to 218.68K | (64%) |
| 20-Feb-18 2:22 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-18 | Payment of Exercise | 1,009 | $35.78 | $36,097.00 | (< 1%) 220.61K to 219.6K | (64%) |
| 20-Feb-18 2:22 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Grant | 33,285 | -- | -- | 18% 190.18K to 223.47K | |
| 20-Feb-18 2:22 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Payment of Exercise | 2,854 | $35.62 | $101,674.00 | (1%) 223.47K to 220.61K | (65%) |
| 05-Sep-17 2:24 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Sep-17 | Payment of Exercise | 5,186 | $33.51 | $173,796.00 | (3%) 195.02K to 189.83K | (75%) |
| 03-Mar-17 11:16 AM View: | Cooper Tire & Rubber Co. (CTB) | 03-Mar-17 | Grant | 17,430 | -- | -- | 10% 182.74K to 200.17K | |
| 03-Mar-17 11:16 AM View: | Cooper Tire & Rubber Co. (CTB) | 03-Mar-17 | Payment of Exercise | 5,552 | $38.15 | $211,809.00 | (3%) 200.17K to 194.62K | (53%) |
| 22-Feb-17 11:15 AM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-17 | Payment of Exercise | 2,098 | $40.47 | $84,916.50 | (1%) 184.84K to 182.74K | (43%) |
| 17-Feb-17 10:05 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-17 | Grant | 29,490 | -- | -- | 19% 155.35K to 184.84K | |
| 02-Sep-16 10:06 AM View: | Cooper Tire & Rubber Co. (CTB) | 01-Sep-16 | Grant | 33,132 | -- | -- | 27% 121.94K to 155.07K | |
| 01-Jul-16 2:53 PM View: | Cooper Tire & Rubber Co. (CTB) | 30-Jun-16 | Payment of Exercise | 3,570 | $29.67 | $105,922.00 | (3%) 125.51K to 121.94K | (95%) |
| 04-Mar-16 10:55 AM View: | Cooper Tire & Rubber Co. (CTB) | 04-Mar-16 | Grant | 8,902 | -- | -- | 7% 119.29K to 128.19K | |
| 04-Mar-16 10:55 AM View: | Cooper Tire & Rubber Co. (CTB) | 04-Mar-16 | Payment of Exercise | 2,836 | $36.76 | $104,251.00 | (2%) 128.19K to 125.36K | (56%) |
| 22-Feb-16 3:27 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Grant | 10,248 | -- | -- | 9% 110.07K to 120.31K | |
| 22-Feb-16 3:27 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Payment of Exercise | 1,025 | $36.76 | $37,679.00 | (< 1%) 120.31K to 119.29K | (56%) |
| 27-Aug-15 3:04 PM View: | Cooper Tire & Rubber Co. (CTB) | 27-Aug-15 | Option Exercise | 22,000 | $22.97 | $505,340.00 | 20% 109.97K to 131.97K | |
| 27-Aug-15 3:04 PM View: | Cooper Tire & Rubber Co. (CTB) | 27-Aug-15 | Market Option Sale | 22,000 | $37.00 | $814,000.00 | (17%) 131.97K to 109.97K | (54%) |
| 27-Aug-15 3:04 PM View: | Cooper Tire & Rubber Co. (CTB) | 26-Aug-15 | Option Exercise | 29,952 | $15.63 | $468,150.00 | 27% 109.97K to 139.92K | |
| 27-Aug-15 3:04 PM View: | Cooper Tire & Rubber Co. (CTB) | 26-Aug-15 | Market Option Sale | 29,952 | $36.75 | $1,100,740.00 | (21%) 139.92K to 109.97K | (55%) |
| 27-Aug-15 3:04 PM View: | Cooper Tire & Rubber Co. (CTB) | 25-Aug-15 | Option Exercise | 28,648 | $18.06 | $517,263.00 | 26% 109.97K to 138.62K | |
| 27-Aug-15 3:04 PM View: | Cooper Tire & Rubber Co. (CTB) | 25-Aug-15 | Market Option Sale | 28,648 | $37.00 | $1,059,980.00 | (21%) 138.62K to 109.97K | (54%) |
| 01-Jul-15 4:32 PM View: | Cooper Tire & Rubber Co. (CTB) | 30-Jun-15 | Payment of Exercise | 3,528 | $33.76 | $119,105.00 | (3%) 113.5K to 109.97K | (69%) |
| 06-Mar-15 1:29 PM View: | Cooper Tire & Rubber Co. (CTB) | 06-Mar-15 | Grant | 13,346 | -- | -- | 13% 104.31K to 117.65K | |
| 06-Mar-15 1:29 PM View: | Cooper Tire & Rubber Co. (CTB) | 06-Mar-15 | Payment of Exercise | 4,290 | $36.78 | $157,765.00 | (4%) 117.65K to 113.36K | (55%) |
| 23-Feb-15 4:42 PM View: | Cooper Tire & Rubber Co. (CTB) | 19-Feb-15 | Grant | 9,288 | -- | -- | 10% 95.02K to 104.31K | |
| 03-Jul-14 2:27 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Jul-14 | Grant | 15,000 | -- | -- | 19% 79.92K to 94.92K | |
| 10-Mar-14 10:38 AM View: | Cooper Tire & Rubber Co. (CTB) | 06-Mar-14 | Grant | 6,101 | -- | -- | 8% 75.79K to 81.89K | |
| 10-Mar-14 10:38 AM View: | Cooper Tire & Rubber Co. (CTB) | 06-Mar-14 | Payment of Exercise | 1,972 | $23.91 | $47,140.70 | (2%) 81.89K to 79.92K | (135%) |