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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 4:19 PM View:  | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-21 | Payment of Exercise | 89 | $37.19 | $3,309.91 | (6%) 1.49K to 1.4K | |
| 16-Feb-21 4:19 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-21 | Option Exercise | 335 | -- | -- | 29% 1.16K to 1.49K | |
| 18-Feb-20 2:46 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Payment of Exercise | 134 | $25.19 | $3,375.46 | (10%) 1.29K to 1.16K | |
| 18-Feb-20 2:46 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Option Exercise | 394 | -- | -- | 44% 0.9K to 1.29K | |
| 05-Nov-19 12:17 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Nov-19 | Payment of Exercise | 215 | $33.70 | $7,245.50 | (19%) 1.11K to 0.9K | |
| 05-Nov-19 12:17 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Nov-19 | Option Exercise | 750 | -- | -- | 208% 0.36K to 1.11K | |
| 19-Feb-19 2:04 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 139 | $64.56 | $8,973.84 | (28%) 0.5K to 0.36K | 2% |
| 19-Feb-19 2:04 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 500 | $64.56 | $32,280.00 | 100% 0 to 0.5K | (2%) |