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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-20 3:08 PM View:  | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Payment of Exercise | 468 | $25.19 | $11,788.90 | (17%) 2.79K to 2.32K | |
| 18-Feb-20 3:08 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-20 | Option Exercise | 984 | -- | -- | 55% 1.8K to 2.79K | |
| 19-Feb-19 3:38 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 380 | $64.56 | $24,532.80 | (17%) 2.18K to 1.8K | 2% |
| 19-Feb-19 3:38 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 800 | $64.56 | $51,648.00 | 58% 1.38K to 2.18K | (2%) |