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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-20 2:41 PM View:  | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Payment of Exercise | 711 | $25.19 | $17,910.10 | (6%) 11.74K to 11.03K | |
| 18-Feb-20 2:41 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Option Exercise | 1,393 | -- | -- | 13% 10.35K to 11.74K | |
| 19-Feb-19 3:12 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 1,045 | $64.56 | $67,465.20 | (9%) 11.39K to 10.35K | 2% |
| 19-Feb-19 3:12 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 2,200 | $64.56 | $142,032.00 | 24% 9.19K to 11.39K | (2%) |
| 19-Feb-19 3:12 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Grant | 2,403 | $74.15 | $178,182.00 | 30% 7.93K to 10.33K | (15%) |
| 19-Feb-19 3:12 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Payment of Exercise | 1,141 | $74.15 | $84,605.10 | (11%) 10.33K to 9.19K | 15% |
| 06-Aug-18 12:13 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Aug-18 | Market Sale | 2,100 | $144.00 | $302,400.00 | (21%) 10.03K to 7.93K | 56% |
| 13-Mar-18 4:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Mar-18 | Payment of Exercise | 5,932 | $122.79 | $728,390.00 | (29%) 20.79K to 14.86K | 49% |
| 13-Mar-18 4:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Mar-18 | Option Exercise | 8,033 | $61.60 | $494,822.00 | 63% 12.76K to 20.79K | |
| 13-Mar-18 4:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Mar-18 | Market Option Sale | 4,830 | $122.49 | $591,627.00 | (33%) 14.86K to 10.03K | 48% |
| 20-Feb-18 3:26 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Payment of Exercise | 1,282 | $121.10 | $155,250.00 | (9%) 14.04K to 12.76K | 48% |
| 20-Feb-18 3:26 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Option Exercise | 2,700 | $121.10 | $326,970.00 | 24% 11.34K to 14.04K | (48%) |
| 15-Feb-18 1:52 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Grant | 6,900 | $112.71 | $777,699.00 | 89% 7.72K to 14.62K | (44%) |
| 15-Feb-18 1:52 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Payment of Exercise | 3,276 | $112.71 | $369,238.00 | (22%) 14.62K to 11.34K | 44% |
| 13-Nov-17 9:12 AM View: | Cooper-Standard Holdings Inc. (CPS) | 10-Nov-17 | Market Option Sale | 3,028 | $119.38 | $361,483.00 | (28%) 10.75K to 7.72K | 47% |
| 13-Nov-17 9:12 AM View: | Cooper-Standard Holdings Inc. (CPS) | 09-Nov-17 | Payment of Exercise | 18,210 | $119.77 | $2,181,010.00 | (63%) 28.96K to 10.75K | 47% |
| 13-Nov-17 9:12 AM View: | Cooper-Standard Holdings Inc. (CPS) | 09-Nov-17 | Option Exercise | 24,267 | $62.84 | $1,524,840.00 | 518% 4.69K to 28.96K | |
| 18-May-17 1:15 PM View: | Cooper-Standard Holdings Inc. (CPS) | 17-May-17 | Market Sale | 2,289 | $110.30 | $252,477.00 | (33%) 6.98K to 4.69K | 43% |
| 22-Mar-17 3:18 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Payment of Exercise | 1,140 | $115.92 | $132,149.00 | (14%) 8.12K to 6.98K | 46% |
| 22-Mar-17 3:18 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Option Exercise | 2,400 | $115.92 | $278,208.00 | 42% 5.72K to 8.12K | (46%) |
| 15-Feb-17 3:15 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Grant | 2,517 | $107.48 | $270,527.00 | 57% 4.4K to 6.91K | (41%) |
| 15-Feb-17 3:15 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Payment of Exercise | 1,195 | $107.48 | $128,439.00 | (17%) 6.91K to 5.72K | 41% |
| 14-Dec-16 5:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Dec-16 | Market Option Sale | 2,401 | $104.11 | $249,978.00 | (35%) 6.8K to 4.4K | 39% |
| 14-Dec-16 5:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Dec-16 | Payment of Exercise | 9,498 | $104.67 | $994,156.00 | (58%) 16.3K to 6.8K | 40% |
| 14-Dec-16 5:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 12-Dec-16 | Option Exercise | 14,300 | $37.75 | $539,825.00 | 717% 2.0K to 16.3K | |
| 02-Mar-16 4:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Mar-16 | Payment of Exercise | 1,805 | $75.24 | $135,808.00 | (47%) 3.8K to 2.0K | 16% |
| 02-Mar-16 4:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Mar-16 | Option Exercise | 3,800 | $75.24 | $285,912.00 | 100% 0 to 3.8K | (16%) |