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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 4:17 PM View:  | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-21 | Payment of Exercise | 82 | $37.19 | $3,049.58 | (12%) 0.7K to 0.62K | |
| 16-Feb-21 4:17 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-21 | Option Exercise | 241 | -- | -- | 52% 0.46K to 0.7K | |
| 18-Feb-20 2:50 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Payment of Exercise | 98 | $25.19 | $2,468.62 | (18%) 0.56K to 0.46K | |
| 18-Feb-20 2:50 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Option Exercise | 287 | -- | -- | 106% 0.27K to 0.56K | |
| 19-Feb-19 3:28 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 129 | $64.56 | $8,328.24 | (32%) 0.4K to 0.27K | 2% |
| 19-Feb-19 3:28 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 400 | $64.56 | $25,824.00 | 100% 0 to 0.4K | (2%) |