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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 7:11 PM View:  | The Cooper Companies Inc. (COO) | 08-Jan-24 | Payment of Exercise | 331 | $373.57 | $123,652.00 | (6%) 5.56K to 5.23K | |
| 10-Jan-24 7:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-24 | Option Exercise | 986 | -- | -- | 22% 4.58K to 5.56K | |
| 07-Jun-23 2:45 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-23 | Payment of Exercise | 374 | $356.47 | $133,320.00 | (6%) 6.37K to 5.99K | |
| 07-Jun-23 2:45 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-23 | Option Exercise | 1,104 | $356.47 | $393,543.00 | 21% 5.26K to 6.37K | (9%) |
| 10-Jan-23 4:41 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-23 | Payment of Exercise | 295 | $345.17 | $101,825.00 | (5%) 5.56K to 5.26K | |
| 10-Jan-23 4:41 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-23 | Option Exercise | 589 | -- | -- | 12% 4.97K to 5.56K | |
| 06-Jun-22 5:36 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-22 | Payment of Exercise | 513 | $342.27 | $175,584.00 | (9%) 5.47K to 4.96K | |
| 06-Jun-22 5:36 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-22 | Option Exercise | 1,105 | -- | -- | 25% 4.37K to 5.47K | |
| 11-Jan-22 5:27 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-22 | Payment of Exercise | 185 | $408.64 | $75,598.40 | (4%) 4.49K to 4.3K | |
| 11-Jan-22 5:27 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-22 | Option Exercise | 589 | -- | -- | 15% 3.9K to 4.49K | |
| 07-Jun-21 5:13 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-21 | Payment of Exercise | 347 | $381.96 | $132,540.00 | (8%) 4.21K to 3.86K | |
| 07-Jun-21 5:13 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-21 | Option Exercise | 1,105 | -- | -- | 36% 3.1K to 4.21K | |
| 12-Jan-21 4:53 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Payment of Exercise | 205 | $363.23 | $74,462.10 | (6%) 3.29K to 3.08K | |
| 12-Jan-21 4:53 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Option Exercise | 589 | -- | -- | 22% 2.7K to 3.29K | |
| 08-Jul-20 4:57 PM View: | The Cooper Companies Inc. (COO) | 08-Jul-20 | Private Purchase | 355 | $280.00 | $99,399.60 | 20% 1.81K to 2.17K | |
| 08-Jul-20 4:57 PM View: | The Cooper Companies Inc. (COO) | 08-Jul-20 | Purchase | 534 | $280.20 | $149,624.00 | 25% 2.17K to 2.7K | |
| 15-Jun-20 4:43 PM View: | The Cooper Companies Inc. (COO) | 12-Jun-20 | Private Purchase | 880 | $283.18 | $249,198.00 | 95% 0.93K to 1.81K | |
| 08-Jun-20 4:30 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-20 | Payment of Exercise | 582 | $313.86 | $182,667.00 | (38%) 1.51K to 0.93K | |
| 08-Jun-20 4:30 PM View: | The Cooper Companies Inc. (COO) | 04-Jun-20 | Option Exercise | 1,105 | -- | -- | 271% 0.41K to 1.51K | |
| 10-Jan-20 6:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Payment of Exercise | 311 | -- | -- | (53%) 0.59K to 0.28K | |
| 10-Jan-20 6:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Option Exercise | 589 | -- | -- | 100% 0 to 0.59K |