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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-20 4:51 PM View:  | The Cooper Companies Inc. (COO) | 01-Apr-20 | Disposition | 1,004 | $273.05 | $274,142.00 | (5%) 19.62K to 18.62K | |
| 03-Apr-20 4:51 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-20 | Option Exercise | 1,004 | -- | -- | 5% 18.62K to 19.62K | |
| 02-Apr-19 4:25 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Option Exercise | 481 | -- | -- | 3% 18.14K to 18.62K | |
| 14-Mar-19 4:05 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-19 | Option Exercise | 4,950 | $98.45 | $487,328.00 | 27% 18.14K to 23.09K | |
| 14-Mar-19 4:05 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-19 | Market Option Sale | 4,950 | $290.10 | $1,435,970.00 | (21%) 23.09K to 18.14K | |
| 16-Nov-18 4:27 PM View: | The Cooper Companies Inc. (COO) | 15-Nov-18 | Option Exercise | 1,266 | -- | -- | 8% 16.87K to 18.14K | |
| 26-Sep-18 5:30 PM View: | The Cooper Companies Inc. (COO) | 24-Sep-18 | Option Exercise | 7,150 | $66.80 | $477,620.00 | 42% 16.87K to 24.02K | |
| 26-Sep-18 5:30 PM View: | The Cooper Companies Inc. (COO) | 24-Sep-18 | Market Option Sale | 7,150 | $269.36 | $1,925,890.00 | (30%) 24.02K to 16.87K | (4%) |
| 20-Dec-17 5:43 PM View: | The Cooper Companies Inc. (COO) | 18-Dec-17 | Option Exercise | 7,150 | $49.57 | $354,426.00 | 38% 18.87K to 26.02K | |
| 20-Dec-17 5:43 PM View: | The Cooper Companies Inc. (COO) | 18-Dec-17 | Market Option Sale | 7,150 | $229.17 | $1,638,570.00 | (27%) 26.02K to 18.87K | (22%) |
| 20-Dec-17 5:43 PM View: | The Cooper Companies Inc. (COO) | 18-Dec-17 | Market Sale | 2,000 | $229.17 | $458,340.00 | (11%) 18.87K to 16.87K | (22%) |
| 16-Nov-17 6:35 PM View: | The Cooper Companies Inc. (COO) | 15-Nov-17 | Option Exercise | 1,727 | -- | -- | 10% 17.14K to 18.87K | |
| 27-Mar-17 6:21 PM View: | The Cooper Companies Inc. (COO) | 24-Mar-17 | Market Sale | 1,500 | $200.94 | $301,405.00 | (8%) 18.64K to 17.14K | (39%) |
| 04-Jan-17 5:35 PM View: | The Cooper Companies Inc. (COO) | 03-Jan-17 | Option Exercise | 8,250 | $28.52 | $235,290.00 | 44% 18.64K to 26.89K | |
| 04-Jan-17 5:35 PM View: | The Cooper Companies Inc. (COO) | 03-Jan-17 | Market Option Sale | 8,250 | $175.56 | $1,448,350.00 | (31%) 26.89K to 18.64K | (59%) |
| 22-Jun-16 4:58 PM View: | The Cooper Companies Inc. (COO) | 21-Jun-16 | Option Exercise | 3,400 | $42.49 | $144,466.00 | 18% 18.64K to 22.04K | |
| 22-Jun-16 4:58 PM View: | The Cooper Companies Inc. (COO) | 21-Jun-16 | Market Option Sale | 3,400 | $165.74 | $563,521.00 | (15%) 22.04K to 18.64K | (68%) |
| 22-Jun-16 4:58 PM View: | The Cooper Companies Inc. (COO) | 20-Jun-16 | Option Exercise | 2,000 | $42.49 | $84,980.00 | 11% 18.64K to 20.64K | |
| 22-Jun-16 4:58 PM View: | The Cooper Companies Inc. (COO) | 20-Jun-16 | Market Option Sale | 2,000 | $164.09 | $328,184.00 | (10%) 20.64K to 18.64K | (70%) |
| 15-Jun-16 5:41 PM View: | The Cooper Companies Inc. (COO) | 13-Jun-16 | Option Exercise | 2,000 | $42.49 | $84,980.00 | 11% 18.64K to 20.64K | |
| 15-Jun-16 5:41 PM View: | The Cooper Companies Inc. (COO) | 13-Jun-16 | Market Option Sale | 2,000 | $163.51 | $327,010.00 | (10%) 20.64K to 18.64K | (71%) |
| 08-Jun-16 6:51 PM View: | The Cooper Companies Inc. (COO) | 07-Jun-16 | Option Exercise | 2,000 | $42.49 | $84,980.00 | 11% 18.64K to 20.64K | |
| 08-Jun-16 6:51 PM View: | The Cooper Companies Inc. (COO) | 07-Jun-16 | Market Option Sale | 2,000 | $164.28 | $328,565.00 | (10%) 20.64K to 18.64K | (70%) |
| 08-Jun-16 6:51 PM View: | The Cooper Companies Inc. (COO) | 06-Jun-16 | Option Exercise | 2,000 | $42.49 | $84,980.00 | 11% 18.64K to 20.64K | |
| 08-Jun-16 6:51 PM View: | The Cooper Companies Inc. (COO) | 06-Jun-16 | Market Option Sale | 2,000 | $164.10 | $328,210.00 | (10%) 20.64K to 18.64K | (70%) |
| 24-Nov-15 7:17 PM View: | The Cooper Companies Inc. (COO) | 24-Nov-15 | Grant | 989 | $0.10 | $98.90 | 6% 17.66K to 18.64K | |
| 08-Apr-15 6:25 PM View: | The Cooper Companies Inc. (COO) | 08-Apr-15 | Market Sale | 7,000 | $185.42 | $1,297,960.00 | (28%) 24.66K to 17.66K | (50%) |
| 10-Mar-15 12:39 PM View: | The Cooper Companies Inc. (COO) | 09-Mar-15 | Market Sale | 4,000 | $179.79 | $719,160.00 | (14%) 28.66K to 24.66K | (55%) |
| 23-Dec-14 12:42 PM View: | The Cooper Companies Inc. (COO) | 22-Dec-14 | Gift | 1,000 | -- | -- | (3%) 29.66K to 28.66K | |
| 24-Nov-14 2:04 PM View: | The Cooper Companies Inc. (COO) | 24-Nov-14 | Grant | 897 | $0.10 | $89.70 | 3% 28.76K to 29.66K | |
| 08-Jul-14 4:31 PM View: | The Cooper Companies Inc. (COO) | 08-Jul-14 | Market Sale | 3,000 | $144.90 | $434,700.00 | (9%) 31.76K to 28.76K | (92%) |
| 08-Jul-14 4:31 PM View: | The Cooper Companies Inc. (COO) | 07-Jul-14 | Market Sale | 2,000 | $144.67 | $289,348.00 | (6%) 33.76K to 31.76K | (93%) |
| 26-Nov-13 3:43 PM View: | The Cooper Companies Inc. (COO) | 26-Nov-13 | Grant | 1,148 | $0.10 | $114.80 | 4% 32.61K to 33.76K | |
| 08-Jul-13 12:22 PM View: | The Cooper Companies Inc. (COO) | 03-Jul-13 | Market Sale | 5,000 | $120.81 | $604,050.00 | (13%) 37.61K to 32.61K | (131%) |
| 12-Apr-13 11:59 AM View: | The Cooper Companies Inc. (COO) | 11-Apr-13 | Market Sale | 5,000 | $108.04 | $540,200.00 | (12%) 42.61K to 37.61K | (158%) |
| 28-Dec-12 12:06 PM View: | The Cooper Companies Inc. (COO) | 27-Dec-12 | Grant | 1,650 | $0.10 | $165.00 | 4% 40.96K to 42.61K | |
| 14-Sep-12 12:53 PM View: | The Cooper Companies Inc. (COO) | 13-Sep-12 | Market Sale | 5,000 | $93.15 | $465,760.00 | (11%) 45.96K to 40.96K | (199%) |
| 13-Mar-12 7:40 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-12 | Market Sale | 5,500 | $81.27 | $446,985.00 | (11%) 51.46K to 45.96K | (240%) |
| 13-Dec-11 1:21 PM View: | The Cooper Companies Inc. (COO) | 12-Dec-11 | Market Sale | 5,000 | $67.74 | $338,700.00 | (9%) 56.46K to 51.46K | (308%) |
| 29-Nov-11 12:24 PM View: | The Cooper Companies Inc. (COO) | 28-Nov-11 | Grant | 2,200 | $0.10 | $220.00 | 4% 54.26K to 56.46K | |
| 05-Jul-11 6:12 PM View: | The Cooper Companies Inc. (COO) | 05-Jul-11 | Market Sale | 1,000 | $80.38 | $80,381.00 | (2%) 55.26K to 54.26K | (244%) |
| 05-Jul-11 6:12 PM View: | The Cooper Companies Inc. (COO) | 01-Jul-11 | Market Sale | 5,000 | $79.97 | $399,840.00 | (8%) 60.26K to 55.26K | (245%) |
| 08-Apr-11 3:32 PM View: | The Cooper Companies Inc. (COO) | 07-Apr-11 | Option Exercise | 11,400 | $17.09 | $194,826.00 | 19% 60.26K to 71.66K | |
| 08-Apr-11 3:32 PM View: | The Cooper Companies Inc. (COO) | 07-Apr-11 | Market Option Sale | 11,400 | $70.57 | $804,498.00 | (16%) 71.66K to 60.26K | (291%) |
| 05-Apr-11 6:33 PM View: | The Cooper Companies Inc. (COO) | 04-Apr-11 | Market Sale | 10,000 | $69.49 | $694,900.00 | (14%) 70.26K to 60.26K | (298%) |
| 23-Nov-10 7:02 PM View: | The Cooper Companies Inc. (COO) | 22-Nov-10 | Grant | 2,000 | $0.10 | $200.00 | 3% 68.26K to 70.26K | |
| 30-Sep-10 12:53 PM View: | The Cooper Companies Inc. (COO) | 29-Sep-10 | Option Exercise | 15,000 | $41.44 | $621,600.00 | 22% 68.26K to 83.26K | |
| 30-Sep-10 12:53 PM View: | The Cooper Companies Inc. (COO) | 29-Sep-10 | Market Option Sale | 15,000 | $46.51 | $697,650.00 | (18%) 83.26K to 68.26K | (498%) |
| 28-Sep-10 5:47 PM View: | The Cooper Companies Inc. (COO) | 27-Sep-10 | Option Exercise | 24,985 | $41.44 | $1,035,380.00 | 37% 68.26K to 93.25K | |
| 28-Sep-10 5:47 PM View: | The Cooper Companies Inc. (COO) | 27-Sep-10 | Market Option Sale | 24,985 | $46.17 | $1,153,560.00 | (27%) 93.25K to 68.26K | (502%) |