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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-22 5:25 PM View:  | The Cooper Companies Inc. (COO) | 08-Jan-22 | Payment of Exercise | 386 | $408.64 | $157,735.00 | (15%) 2.58K to 2.2K | |
| 11-Jan-22 5:25 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-22 | Option Exercise | 1,111 | -- | -- | 75% 1.47K to 2.58K | |
| 12-Jan-21 4:58 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Payment of Exercise | 415 | $363.23 | $150,740.00 | (22%) 1.89K to 1.47K | |
| 12-Jan-21 4:58 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Option Exercise | 1,127 | -- | -- | 148% 0.76K to 1.89K |