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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:56 PM View:  | The Cooper Companies Inc. (COO) | 04-Sep-24 | Option Exercise | 114,992 | $43.83 | $5,040,100.00 | 83% 139.19K to 254.18K | |
| 06-Sep-24 4:56 PM View: | The Cooper Companies Inc. (COO) | 04-Sep-24 | Option Sale | 114,992 | $105.49 | $12,129,900.00 | (45%) 254.18K to 139.19K | |
| 10-Jan-24 7:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-24 | Payment of Exercise | 383 | $373.57 | $143,077.00 | (1%) 35.11K to 34.73K | |
| 10-Jan-24 7:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-24 | Option Exercise | 1,042 | -- | -- | 3% 34.07K to 35.11K | |
| 14-Dec-23 7:04 PM View: | The Cooper Companies Inc. (COO) | 13-Dec-23 | Gift | 300 | -- | -- | (< 1%) 43.0K to 42.7K | |
| 26-Sep-23 5:19 PM View: | The Cooper Companies Inc. (COO) | 22-Sep-23 | Gift | 23,624 | -- | -- | (41%) 57.93K to 34.3K | |
| 07-Sep-21 6:40 PM View: | The Cooper Companies Inc. (COO) | 07-Sep-21 | Option Exercise | 72,624 | $136.59 | $9,919,560.00 | 212% 34.23K to 106.86K | |
| 07-Sep-21 6:40 PM View: | The Cooper Companies Inc. (COO) | 07-Sep-21 | Option Sale | 72,624 | $450.13 | $32,690,400.00 | (68%) 106.86K to 34.23K | |
| 11-Sep-20 6:42 PM View: | The Cooper Companies Inc. (COO) | 11-Sep-20 | Gift | 300 | -- | -- | (< 1%) 34.47K to 34.17K | |
| 04-Feb-20 4:56 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Grant | 2,564 | -- | -- | 8% 33.19K to 35.75K | |
| 04-Feb-20 4:56 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Payment of Exercise | 1,350 | $346.89 | $468,302.00 | (4%) 35.75K to 34.4K | |
| 10-Jan-20 6:09 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Payment of Exercise | 373 | -- | -- | (1%) 33.52K to 33.14K | |
| 10-Jan-20 6:09 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Option Exercise | 708 | -- | -- | 2% 32.81K to 33.52K | |
| 07-Jun-19 5:46 PM View: | The Cooper Companies Inc. (COO) | 06-Jun-19 | Option Exercise | 11,981 | $119.89 | $1,436,400.00 | 37% 32.81K to 44.79K | |
| 07-Jun-19 5:46 PM View: | The Cooper Companies Inc. (COO) | 06-Jun-19 | Market Option Sale | 11,981 | $315.99 | $3,785,840.00 | (27%) 44.79K to 32.81K | |
| 05-Feb-19 5:26 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Grant | 3,301 | -- | -- | 11% 31.24K to 34.55K | |
| 05-Feb-19 5:26 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Payment of Exercise | 1,738 | -- | -- | (5%) 34.55K to 32.81K | |
| 09-Jan-19 7:59 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Payment of Exercise | 814 | -- | -- | (3%) 32.06K to 31.24K | |
| 09-Jan-19 7:59 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Option Exercise | 1,543 | -- | -- | 5% 30.52K to 32.06K | |
| 13-Sep-18 6:41 PM View: | The Cooper Companies Inc. (COO) | 13-Sep-18 | Option Exercise | 10,310 | $95.74 | $987,079.00 | 34% 30.52K to 40.83K | |
| 13-Sep-18 6:41 PM View: | The Cooper Companies Inc. (COO) | 13-Sep-18 | Market Option Sale | 10,310 | $264.44 | $2,726,410.00 | (25%) 40.83K to 30.52K | (6%) |
| 02-Jul-18 5:13 PM View: | The Cooper Companies Inc. (COO) | 29-Jun-18 | Market Sale | 2,147 | $235.13 | $504,820.00 | (7%) 32.66K to 30.52K | (19%) |
| 05-Feb-18 6:31 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Grant | 2,494 | -- | -- | 8% 31.48K to 33.98K | |
| 05-Feb-18 6:31 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Payment of Exercise | 1,314 | -- | -- | (4%) 33.98K to 32.66K | |
| 09-Jan-18 5:00 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Payment of Exercise | 1,255 | -- | -- | (4%) 32.74K to 31.48K | |
| 09-Jan-18 5:00 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Option Exercise | 2,222 | -- | -- | 7% 30.52K to 32.74K | |
| 22-Jun-17 5:32 PM View: | The Cooper Companies Inc. (COO) | 21-Jun-17 | Option Exercise | 6,000 | $13.10 | $78,600.00 | 20% 30.52K to 36.52K | |
| 22-Jun-17 5:32 PM View: | The Cooper Companies Inc. (COO) | 21-Jun-17 | Market Option Sale | 6,000 | $244.24 | $1,465,410.00 | (16%) 36.52K to 30.52K | (14%) |
| 03-Feb-17 2:01 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Grant | 3,187 | -- | -- | 11% 29.09K to 32.28K | |
| 03-Feb-17 2:01 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-17 | Payment of Exercise | 1,761 | -- | -- | (5%) 32.28K to 30.52K | |
| 10-Jan-17 4:39 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-17 | Grant | 4,950 | -- | -- | 19% 25.76K to 30.71K | |
| 10-Jan-17 4:39 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-17 | Payment of Exercise | 3,848 | -- | -- | (12%) 32.94K to 29.09K | |
| 10-Jan-17 4:39 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-17 | Option Exercise | 2,223 | -- | -- | 7% 30.71K to 32.94K | |
| 21-Dec-16 7:28 PM View: | The Cooper Companies Inc. (COO) | 20-Dec-16 | Option Exercise | 20,000 | $42.65 | $853,000.00 | 78% 25.76K to 45.76K | |
| 21-Dec-16 7:28 PM View: | The Cooper Companies Inc. (COO) | 20-Dec-16 | Market Option Sale | 20,000 | $174.82 | $3,496,390.00 | (44%) 45.76K to 25.76K | (60%) |
| 29-Jun-16 5:10 PM View: | The Cooper Companies Inc. (COO) | 27-Jun-16 | Option Exercise | 10,000 | $42.65 | $426,500.00 | 39% 25.76K to 35.76K | |
| 29-Jun-16 5:10 PM View: | The Cooper Companies Inc. (COO) | 27-Jun-16 | Market Option Sale | 10,000 | $164.43 | $1,644,340.00 | (28%) 35.76K to 25.76K | (70%) |
| 02-Feb-16 10:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-16 | Grant | 1,238 | -- | -- | 5% 25.21K to 26.45K | |
| 02-Feb-16 10:00 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-16 | Payment of Exercise | 684 | -- | -- | (3%) 26.45K to 25.76K | |
| 12-Jan-16 4:31 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Grant | 4,950 | -- | -- | 23% 21.07K to 26.02K | |
| 12-Jan-16 4:31 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Payment of Exercise | 5,006 | -- | -- | (17%) 30.22K to 25.21K | |
| 12-Jan-16 4:31 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-16 | Option Exercise | 4,199 | -- | -- | 16% 26.02K to 30.22K | |
| 12-Jan-15 2:28 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-15 | Payment of Exercise | 3,037 | -- | -- | (13%) 24.1K to 21.07K | |
| 12-Jan-15 2:28 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-15 | Option Exercise | 5,740 | -- | -- | 31% 18.36K to 24.1K | |
| 23-Dec-14 12:44 PM View: | The Cooper Companies Inc. (COO) | 22-Dec-14 | Option Exercise | 22,500 | $73.37 | $1,650,720.00 | 123% 18.36K to 40.86K | |
| 23-Dec-14 12:44 PM View: | The Cooper Companies Inc. (COO) | 22-Dec-14 | Market Option Sale | 22,500 | $162.96 | $3,666,500.00 | (55%) 40.86K to 18.36K | (71%) |
| 10-Jan-14 12:05 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-14 | Payment of Exercise | 2,606 | -- | -- | (12%) 20.97K to 18.36K | |
| 10-Jan-14 12:05 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-14 | Option Exercise | 4,906 | -- | -- | 31% 16.06K to 20.97K | |
| 08-Jul-13 5:40 PM View: | The Cooper Companies Inc. (COO) | 05-Jul-13 | Option Exercise | 20,000 | $44.05 | $881,000.00 | 125% 16.06K to 36.06K | |
| 08-Jul-13 5:40 PM View: | The Cooper Companies Inc. (COO) | 05-Jul-13 | Market Option Sale | 20,000 | $122.94 | $2,458,770.00 | (55%) 36.06K to 16.06K | (127%) |