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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-19 10:02 AM View:  | Cooper-Standard Holdings Inc. (CPS) | 21-Aug-19 | Private Purchase | 3,000 | $33.27 | $99,810.00 | 22% 13.78K to 16.78K | |
| 19-Feb-19 3:15 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 440 | $64.56 | $28,406.40 | (3%) 14.22K to 13.78K | 2% |
| 19-Feb-19 3:15 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 2,000 | $64.56 | $129,120.00 | 16% 12.22K to 14.22K | (2%) |
| 19-Feb-19 3:15 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Grant | 2,225 | $74.15 | $164,984.00 | 21% 10.49K to 12.71K | (15%) |
| 19-Feb-19 3:15 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Payment of Exercise | 490 | $74.15 | $36,333.50 | (4%) 12.71K to 12.22K | 15% |
| 06-Aug-18 12:07 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Aug-18 | Market Option Sale | 2,463 | $144.00 | $354,672.00 | (18%) 13.5K to 11.04K | 56% |
| 06-Aug-18 12:07 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Aug-18 | Market Sale | 550 | $144.00 | $79,200.00 | (5%) 11.04K to 10.49K | 56% |
| 06-Aug-18 12:07 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Aug-18 | Payment of Exercise | 6,450 | $144.83 | $934,154.00 | (24%) 26.95K to 20.5K | 56% |
| 06-Aug-18 12:07 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Aug-18 | Option Exercise | 9,463 | $71.61 | $677,630.00 | 54% 17.49K to 26.95K | |
| 06-Aug-18 12:07 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Aug-18 | Market Option Sale | 7,000 | $140.00 | $980,000.00 | (34%) 20.5K to 13.5K | 55% |
| 20-Feb-18 3:55 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Payment of Exercise | 925 | $121.10 | $112,018.00 | (5%) 18.41K to 17.49K | 48% |
| 20-Feb-18 3:55 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Option Exercise | 2,500 | $121.10 | $302,750.00 | 16% 15.91K to 18.41K | (48%) |
| 15-Feb-18 1:55 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Grant | 6,300 | $112.71 | $710,073.00 | 57% 11.0K to 17.3K | (44%) |
| 15-Feb-18 1:55 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Payment of Exercise | 1,386 | $112.71 | $156,216.00 | (8%) 17.3K to 15.91K | 44% |
| 21-Nov-17 12:25 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Nov-17 | Market Sale | 1,163 | $119.00 | $138,397.00 | (10%) 12.16K to 11.0K | 47% |
| 21-Nov-17 12:25 PM View: | Cooper-Standard Holdings Inc. (CPS) | 17-Nov-17 | Market Sale | 2,837 | $119.00 | $337,603.00 | (19%) 15.0K to 12.16K | 47% |
| 09-May-17 2:13 PM View: | Cooper-Standard Holdings Inc. (CPS) | 08-May-17 | Market Sale | 911 | $110.70 | $100,848.00 | (6%) 15.91K to 15.0K | 43% |
| 04-May-17 2:30 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-May-17 | Payment of Exercise | 2,714 | $111.78 | $303,371.00 | (15%) 18.63K to 15.91K | 44% |
| 04-May-17 2:30 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-May-17 | Option Exercise | 3,600 | $66.23 | $238,428.00 | 24% 15.03K to 18.63K | |
| 22-Mar-17 2:38 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Payment of Exercise | 872 | $115.92 | $101,082.00 | (5%) 15.9K to 15.03K | 46% |
| 22-Mar-17 2:38 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Option Exercise | 2,200 | $115.92 | $255,024.00 | 16% 13.7K to 15.9K | (46%) |
| 15-Mar-17 4:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Mar-17 | Payment of Exercise | 5,022 | $112.16 | $563,268.00 | (27%) 18.72K to 13.7K | 44% |
| 15-Mar-17 4:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Mar-17 | Option Exercise | 7,399 | $61.61 | $455,881.00 | 65% 11.32K to 18.72K | |
| 15-Feb-17 3:22 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Grant | 2,310 | $107.48 | $248,279.00 | 24% 9.59K to 11.9K | (41%) |
| 15-Feb-17 3:22 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Payment of Exercise | 578 | $107.48 | $62,123.40 | (5%) 11.9K to 11.32K | 41% |
| 06-Sep-16 4:02 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Sep-16 | Payment of Exercise | 8,838 | $99.09 | $875,757.00 | (48%) 18.43K to 9.59K | 36% |
| 06-Sep-16 4:02 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Sep-16 | Option Exercise | 11,367 | $62.58 | $711,333.00 | 161% 7.06K to 18.43K | |
| 24-Jun-16 8:50 AM View: | Cooper-Standard Holdings Inc. (CPS) | 22-Jun-16 | Payment of Exercise | 8,766 | $84.03 | $736,607.00 | (55%) 15.82K to 7.06K | 25% |
| 24-Jun-16 8:50 AM View: | Cooper-Standard Holdings Inc. (CPS) | 22-Jun-16 | Option Exercise | 13,200 | $38.74 | $511,368.00 | 503% 2.63K to 15.82K | |
| 18-Feb-16 9:49 AM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Feb-16 | Payment of Exercise | 875 | $65.88 | $57,645.00 | (12%) 7.0K to 6.13K | 4% |
| 18-Feb-16 9:49 AM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Feb-16 | Option Exercise | 3,500 | $65.88 | $230,580.00 | (57%) 6.13K to 2.63K | 4% |