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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-23 7:52 PM View:  | Rev Group, Inc. (REVG) | 31-Oct-23 | Grant | 43,776 | -- | -- | 100% 0 to 43.78K | |
| 08-Jun-21 9:09 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Grant | 11,737 | -- | -- | 12% 98.85K to 110.58K | |
| 08-Jun-21 9:09 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Disposition | 110,584 | -- | -- | (100%) 110.58K to 0 | |
| 12-Mar-21 1:52 PM View: | Cooper Tire & Rubber Co. (CTB) | 12-Mar-21 | Grant | 5,246 | -- | -- | 6% 94.39K to 99.64K | |
| 12-Mar-21 1:52 PM View: | Cooper Tire & Rubber Co. (CTB) | 12-Mar-21 | Payment of Exercise | 2,340 | $41.68 | $97,531.20 | (2%) 99.64K to 97.3K | |
| 22-Feb-21 12:50 PM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-21 | Payment of Exercise | 970 | $43.78 | $42,466.60 | (1%) 95.36K to 94.39K | (38%) |
| 16-Feb-21 5:01 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-21 | Grant | 6,600 | -- | -- | 7% 89.56K to 96.16K | |
| 16-Feb-21 5:01 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-21 | Payment of Exercise | 792 | $41.68 | $33,010.60 | (< 1%) 96.16K to 95.36K | (45%) |
| 16-Feb-21 5:01 PM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-21 | Payment of Exercise | 773 | $41.68 | $32,218.60 | (< 1%) 90.33K to 89.56K | (45%) |
| 16-Sep-20 3:33 PM View: | Cooper Tire & Rubber Co. (CTB) | 14-Sep-20 | Grant | 4,500 | -- | -- | 5% 85.71K to 90.21K | |
| 16-Mar-20 10:44 AM View: | Cooper Tire & Rubber Co. (CTB) | 13-Mar-20 | Grant | 2,590 | -- | -- | 3% 83.71K to 86.3K | |
| 16-Mar-20 10:44 AM View: | Cooper Tire & Rubber Co. (CTB) | 13-Mar-20 | Payment of Exercise | 767 | $27.32 | $20,954.40 | (< 1%) 86.3K to 85.53K | |
| 24-Feb-20 11:47 AM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-20 | Grant | 9,663 | -- | -- | 13% 74.05K to 83.71K | |
| 18-Feb-20 3:12 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-20 | Payment of Exercise | 1,259 | $27.04 | $34,043.40 | (2%) 75.31K to 74.05K | (120%) |
| 18-Feb-20 3:12 PM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-20 | Payment of Exercise | 894 | $27.36 | $24,464.30 | (1%) 76.2K to 75.31K | (118%) |
| 15-Mar-19 10:36 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Mar-19 | Grant | 4,051 | -- | -- | 6% 73.14K to 77.19K | |
| 15-Mar-19 10:36 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Mar-19 | Payment of Exercise | 1,200 | $33.27 | $39,924.00 | (2%) 77.19K to 75.99K | |
| 19-Feb-19 8:20 AM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-19 | Payment of Exercise | 588 | $33.78 | $19,862.60 | (< 1%) 73.72K to 73.14K | (76%) |
| 19-Feb-19 8:20 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-19 | Payment of Exercise | 1,341 | $33.27 | $44,615.10 | (2%) 75.06K to 73.72K | (79%) |
| 19-Feb-19 8:20 AM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-19 | Grant | 7,689 | -- | -- | 11% 67.38K to 75.06K | |
| 05-Mar-18 1:27 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Grant | 6,836 | -- | -- | 11% 61.72K to 68.56K | |
| 05-Mar-18 1:27 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Payment of Exercise | 2,024 | $36.17 | $73,218.20 | (3%) 68.56K to 66.53K | |
| 20-Feb-18 2:21 PM View: | Cooper Tire & Rubber Co. (CTB) | 19-Feb-18 | Payment of Exercise | 566 | $35.78 | $20,248.70 | (< 1%) 62.28K to 61.72K | (64%) |
| 20-Feb-18 2:21 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-18 | Payment of Exercise | 564 | $35.78 | $20,177.10 | (< 1%) 62.85K to 62.28K | (64%) |
| 20-Feb-18 2:21 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Grant | 6,618 | -- | -- | 12% 56.91K to 63.52K | |
| 20-Feb-18 2:21 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Payment of Exercise | 675 | $35.62 | $24,046.90 | (1%) 63.52K to 62.85K | (65%) |
| 03-Mar-17 11:12 AM View: | Cooper Tire & Rubber Co. (CTB) | 03-Mar-17 | Grant | 11,662 | -- | -- | 24% 48.42K to 60.08K | |
| 03-Mar-17 11:12 AM View: | Cooper Tire & Rubber Co. (CTB) | 03-Mar-17 | Payment of Exercise | 3,802 | $38.15 | $145,046.00 | (6%) 60.08K to 56.28K | (53%) |
| 02-Mar-17 12:42 PM View: | Cooper Tire & Rubber Co. (CTB) | 28-Feb-17 | Option Exercise | 7,241 | $23.96 | $173,494.00 | 13% 55.22K to 62.46K | |
| 02-Mar-17 12:42 PM View: | Cooper Tire & Rubber Co. (CTB) | 28-Feb-17 | Market Option Sale | 7,241 | $40.37 | $292,340.00 | (12%) 62.46K to 55.22K | (44%) |
| 02-Mar-17 12:42 PM View: | Cooper Tire & Rubber Co. (CTB) | 28-Feb-17 | Market Sale | 6,800 | $40.37 | $274,536.00 | (12%) 55.22K to 48.42K | (44%) |
| 22-Feb-17 11:01 AM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-17 | Payment of Exercise | 1,312 | $40.47 | $53,103.20 | (2%) 56.53K to 55.22K | (43%) |
| 17-Feb-17 11:50 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-17 | Grant | 5,877 | -- | -- | 12% 50.66K to 56.53K | |
| 01-Jul-16 2:51 PM View: | Cooper Tire & Rubber Co. (CTB) | 30-Jun-16 | Payment of Exercise | 3,628 | $29.67 | $107,643.00 | (7%) 53.57K to 49.95K | (95%) |
| 04-Mar-16 10:53 AM View: | Cooper Tire & Rubber Co. (CTB) | 04-Mar-16 | Grant | 6,364 | -- | -- | 13% 49.17K to 55.53K | |
| 04-Mar-16 10:53 AM View: | Cooper Tire & Rubber Co. (CTB) | 04-Mar-16 | Payment of Exercise | 2,075 | $36.76 | $76,277.00 | (4%) 55.53K to 53.46K | (56%) |
| 25-Feb-16 2:59 PM View: | Cooper Tire & Rubber Co. (CTB) | 24-Feb-16 | Option Exercise | 13,397 | $24.63 | $330,011.00 | 27% 49.17K to 62.57K | |
| 25-Feb-16 2:59 PM View: | Cooper Tire & Rubber Co. (CTB) | 24-Feb-16 | Market Option Sale | 13,397 | $39.04 | $523,019.00 | (21%) 62.57K to 49.17K | (47%) |
| 22-Feb-16 3:16 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Grant | 5,730 | -- | -- | 13% 44.13K to 49.85K | |
| 22-Feb-16 3:16 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Payment of Exercise | 684 | $36.76 | $25,143.80 | (1%) 49.85K to 49.17K | (56%) |
| 01-Jul-15 4:29 PM View: | Cooper Tire & Rubber Co. (CTB) | 30-Jun-15 | Payment of Exercise | 3,585 | $33.76 | $121,030.00 | (8%) 47.64K to 44.05K | (69%) |
| 07-Apr-15 9:58 AM View: | Cooper Tire & Rubber Co. (CTB) | 04-Apr-15 | Payment of Exercise | 3,194 | $43.15 | $137,821.00 | (6%) 50.68K to 47.49K | (32%) |
| 06-Mar-15 1:23 PM View: | Cooper Tire & Rubber Co. (CTB) | 06-Mar-15 | Grant | 10,609 | -- | -- | 24% 43.53K to 54.14K | |
| 06-Mar-15 1:23 PM View: | Cooper Tire & Rubber Co. (CTB) | 06-Mar-15 | Payment of Exercise | 3,522 | $36.78 | $129,522.00 | (7%) 54.14K to 50.62K | (55%) |
| 26-Feb-15 1:51 PM View: | Cooper Tire & Rubber Co. (CTB) | 24-Feb-15 | Option Exercise | 65,653 | $20.42 | $1,340,950.00 | 151% 43.53K to 109.18K | |
| 26-Feb-15 1:51 PM View: | Cooper Tire & Rubber Co. (CTB) | 24-Feb-15 | Market Option Sale | 65,653 | $37.35 | $2,452,140.00 | (60%) 109.18K to 43.53K | (52%) |
| 23-Feb-15 4:43 PM View: | Cooper Tire & Rubber Co. (CTB) | 19-Feb-15 | Grant | 5,532 | -- | -- | 15% 37.69K to 43.23K | |
| 03-Jul-14 2:27 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Jul-14 | Grant | 15,000 | -- | -- | 67% 22.53K to 37.53K | |
| 07-Apr-14 1:46 PM View: | Cooper Tire & Rubber Co. (CTB) | 04-Apr-14 | Payment of Exercise | 2,178 | $24.21 | $52,729.40 | (9%) 24.7K to 22.52K | (132%) |
| 10-Mar-14 10:41 AM View: | Cooper Tire & Rubber Co. (CTB) | 06-Mar-14 | Grant | 3,788 | -- | -- | 17% 22.18K to 25.97K |