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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-19 3:31 PM View:  | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 944 | $64.56 | $60,944.60 | (2%) 54.43K to 53.48K | 2% |
| 19-Feb-19 3:31 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 3,300 | $64.56 | $213,048.00 | 6% 51.13K to 54.43K | (2%) |
| 19-Feb-19 3:31 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Grant | 3,694 | $74.15 | $273,910.00 | 8% 48.5K to 52.19K | (15%) |
| 19-Feb-19 3:31 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Payment of Exercise | 1,067 | $74.15 | $79,118.10 | (2%) 52.19K to 51.13K | 15% |
| 06-Aug-18 9:24 AM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Aug-18 | Market Sale | 14,500 | $140.61 | $2,038,910.00 | (23%) 63.0K to 48.5K | 55% |
| 22-May-18 1:43 PM View: | Cooper-Standard Holdings Inc. (CPS) | 21-May-18 | Market Option Sale | 8,343 | $132.49 | $1,105,340.00 | (12%) 71.34K to 63.0K | 52% |
| 22-May-18 1:43 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-May-18 | Payment of Exercise | 23,714 | $132.59 | $3,144,240.00 | (25%) 95.06K to 71.34K | 52% |
| 22-May-18 1:43 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-May-18 | Option Exercise | 32,057 | $71.40 | $2,288,740.00 | 51% 63.0K to 95.06K | |
| 14-Mar-18 5:51 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Mar-18 | Market Option Sale | 16,000 | $122.61 | $1,961,760.00 | (20%) 79.0K to 63.0K | 48% |
| 14-Mar-18 5:51 PM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Mar-18 | Payment of Exercise | 15,970 | $122.79 | $1,960,960.00 | (17%) 94.97K to 79.0K | 49% |
| 14-Mar-18 5:51 PM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Mar-18 | Option Exercise | 23,556 | $52.67 | $1,240,750.00 | 33% 71.41K to 94.97K | |
| 20-Feb-18 3:29 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Payment of Exercise | 1,832 | $121.10 | $221,855.00 | (3%) 73.24K to 71.41K | 48% |
| 20-Feb-18 3:29 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Option Exercise | 4,200 | $121.10 | $508,620.00 | 6% 69.04K to 73.24K | (48%) |
| 15-Feb-18 2:13 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Grant | 10,500 | $112.71 | $1,183,460.00 | 17% 61.8K to 72.3K | (44%) |
| 15-Feb-18 2:13 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Payment of Exercise | 3,260 | $112.71 | $367,435.00 | (5%) 72.3K to 69.04K | 44% |
| 01-Dec-17 2:51 PM View: | Cooper-Standard Holdings Inc. (CPS) | 30-Nov-17 | Disposition | 1,024 | -- | -- | (2%) 62.86K to 61.84K | |
| 01-Dec-17 2:51 PM View: | Cooper-Standard Holdings Inc. (CPS) | 30-Nov-17 | Payment of Exercise | 32 | $126.07 | $4,034.24 | (< 1%) 61.84K to 61.8K | 50% |
| 28-Nov-17 8:54 AM View: | Cooper-Standard Holdings Inc. (CPS) | 27-Nov-17 | Payment of Exercise | 4 | $121.02 | $484.08 | (< 1%) 62.86K to 62.86K | 48% |
| 21-Nov-17 9:19 AM View: | Cooper-Standard Holdings Inc. (CPS) | 17-Nov-17 | Payment of Exercise | 715 | $118.19 | $84,505.90 | (1%) 63.58K to 62.86K | 47% |
| 03-Oct-17 2:28 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Oct-17 | Payment of Exercise | 5 | $117.57 | $587.85 | (< 1%) 63.58K to 63.58K | 46% |
| 15-Sep-17 12:19 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Sep-17 | Market Sale | 14,000 | $105.04 | $1,470,560.00 | (18%) 77.58K to 63.58K | 40% |
| 06-Sep-17 4:33 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Sep-17 | Payment of Exercise | 2 | $104.16 | $208.32 | (< 1%) 77.59K to 77.58K | 39% |
| 02-Aug-17 1:07 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Aug-17 | Payment of Exercise | 29 | $100.51 | $2,914.79 | (< 1%) 77.61K to 77.59K | 37% |
| 05-Jul-17 1:50 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Jul-17 | Payment of Exercise | 6 | $101.63 | $609.78 | (< 1%) 77.62K to 77.61K | 38% |
| 02-Jun-17 12:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Jun-17 | Payment of Exercise | 2 | $111.02 | $222.04 | (< 1%) 77.62K to 77.62K | 43% |
| 27-Mar-17 4:41 PM View: | Cooper-Standard Holdings Inc. (CPS) | 24-Mar-17 | Payment of Exercise | 8 | $109.43 | $875.44 | (< 1%) 77.63K to 77.62K | 42% |
| 22-Mar-17 2:28 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Payment of Exercise | 1,710 | $115.92 | $198,223.00 | (2%) 79.34K to 77.63K | 46% |
| 22-Mar-17 2:28 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Option Exercise | 3,700 | $115.92 | $428,904.00 | 5% 75.64K to 79.34K | (46%) |
| 08-Mar-17 12:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 07-Mar-17 | Payment of Exercise | 3 | $111.74 | $335.22 | (< 1%) 75.64K to 75.64K | 43% |
| 03-Mar-17 9:55 AM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Mar-17 | Payment of Exercise | 6 | $112.99 | $677.94 | (< 1%) 75.65K to 75.64K | 44% |
| 22-Feb-17 4:29 PM View: | Cooper-Standard Holdings Inc. (CPS) | 21-Feb-17 | Payment of Exercise | 66,491 | $118.10 | $7,852,590.00 | (47%) 142.14K to 75.65K | 47% |
| 22-Feb-17 4:29 PM View: | Cooper-Standard Holdings Inc. (CPS) | 21-Feb-17 | Option Exercise | 108,169 | $33.94 | $3,670,780.00 | 318% 33.97K to 142.14K | |
| 15-Feb-17 3:11 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Grant | 3,837 | $107.48 | $412,401.00 | 12% 31.36K to 35.2K | (41%) |
| 15-Feb-17 3:11 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Payment of Exercise | 1,228 | $107.48 | $131,985.00 | (3%) 35.2K to 33.97K | 41% |
| 02-Feb-17 4:24 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Feb-17 | Payment of Exercise | 12 | $106.40 | $1,276.80 | (< 1%) 31.38K to 31.36K | 41% |
| 04-Jan-17 2:32 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Jan-17 | Payment of Exercise | 15 | $103.88 | $1,558.20 | (< 1%) 31.39K to 31.38K | 39% |
| 05-Dec-16 2:29 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Dec-16 | Payment of Exercise | 4 | $95.92 | $383.68 | (< 1%) 31.39K to 31.39K | 34% |
| 04-Oct-16 10:41 AM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Oct-16 | Payment of Exercise | 61 | $100.87 | $6,153.07 | (< 1%) 31.45K to 31.39K | 37% |
| 06-Sep-16 4:01 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Sep-16 | Payment of Exercise | 285 | $99.09 | $28,240.60 | (< 1%) 31.74K to 31.45K | 36% |
| 24-Aug-16 3:48 PM View: | Cooper-Standard Holdings Inc. (CPS) | 23-Aug-16 | Payment of Exercise | 48 | $98.79 | $4,741.92 | (< 1%) 31.79K to 31.74K | 36% |
| 17-Aug-16 4:04 PM View: | Cooper-Standard Holdings Inc. (CPS) | 17-Aug-16 | Market Option Sale | 17,940 | $98.01 | $1,758,300.00 | (36%) 49.73K to 31.79K | 36% |
| 17-Aug-16 4:04 PM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Aug-16 | Payment of Exercise | 27,060 | $98.54 | $2,666,490.00 | (27%) 101.79K to 74.73K | 36% |
| 17-Aug-16 4:04 PM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Aug-16 | Option Exercise | 45,000 | $25.52 | $1,148,400.00 | 79% 56.79K to 101.79K | |
| 17-Aug-16 4:04 PM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Aug-16 | Market Option Sale | 25,000 | $98.05 | $2,451,250.00 | (33%) 74.73K to 49.73K | 36% |
| 03-Aug-16 9:59 AM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Aug-16 | Payment of Exercise | 3 | $90.40 | $271.20 | (< 1%) 56.79K to 56.79K | 30% |
| 05-Jul-16 1:43 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Jul-16 | Payment of Exercise | 8 | $80.24 | $641.92 | (< 1%) 56.8K to 56.79K | 21% |
| 02-Jun-16 3:49 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Jun-16 | Payment of Exercise | 9 | $85.96 | $773.64 | (< 1%) 56.81K to 56.8K | 27% |
| 12-May-16 10:58 AM View: | Cooper-Standard Holdings Inc. (CPS) | 11-May-16 | Payment of Exercise | 36 | $84.77 | $3,051.72 | (< 1%) 56.84K to 56.81K | 26% |
| 25-Apr-16 2:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 22-Apr-16 | Payment of Exercise | 2 | $76.60 | $153.20 | (< 1%) 56.85K to 56.84K | 18% |
| 22-Mar-16 4:24 PM View: | Cooper-Standard Holdings Inc. (CPS) | 21-Mar-16 | Payment of Exercise | 13 | $70.90 | $921.70 | (< 1%) 56.86K to 56.85K | 11% |