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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:58 PM View:  | The Cooper Companies Inc. (COO) | 05-Sep-24 | Option Exercise | 24,788 | $37.91 | $939,734.00 | 156% 15.91K to 40.7K | |
| 06-Sep-24 4:58 PM View: | The Cooper Companies Inc. (COO) | 05-Sep-24 | Option Sale | 24,788 | $105.90 | $2,625,070.00 | (61%) 40.7K to 15.91K | |
| 10-Jan-24 7:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-24 | Payment of Exercise | 273 | $373.57 | $101,985.00 | (6%) 4.29K to 4.02K | |
| 10-Jan-24 7:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-24 | Option Exercise | 723 | -- | -- | 20% 3.57K to 4.29K | |
| 10-Jan-23 4:39 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-23 | Payment of Exercise | 64 | $345.17 | $22,090.90 | (2%) 3.57K to 3.51K | |
| 10-Jan-23 4:39 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-23 | Option Exercise | 108 | -- | -- | 3% 3.46K to 3.57K | |
| 11-Jan-22 5:27 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-22 | Payment of Exercise | 133 | $408.64 | $54,349.10 | (4%) 3.53K to 3.4K | |
| 11-Jan-22 5:27 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-22 | Option Exercise | 251 | -- | -- | 8% 3.28K to 3.53K | |
| 07-Sep-21 6:34 PM View: | The Cooper Companies Inc. (COO) | 07-Sep-21 | Option Exercise | 4,963 | $141.82 | $703,829.00 | 151% 3.28K to 8.24K | |
| 07-Sep-21 6:34 PM View: | The Cooper Companies Inc. (COO) | 07-Sep-21 | Option Sale | 4,963 | $453.12 | $2,248,830.00 | (60%) 8.24K to 3.28K | |
| 12-Jan-21 4:55 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Payment of Exercise | 259 | $363.23 | $94,076.60 | (7%) 3.46K to 3.2K | |
| 12-Jan-21 4:55 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Option Exercise | 442 | -- | -- | 15% 3.02K to 3.46K | |
| 04-Feb-20 4:46 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Payment of Exercise | 293 | $346.89 | $101,639.00 | (9%) 3.25K to 2.96K | |
| 04-Feb-20 4:46 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Option Exercise | 555 | -- | -- | 21% 2.69K to 3.25K | |
| 10-Jan-20 6:12 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Payment of Exercise | 316 | -- | -- | (11%) 3.0K to 2.68K | |
| 10-Jan-20 6:12 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Option Exercise | 595 | -- | -- | 25% 2.4K to 3.0K | |
| 27-Mar-19 4:41 PM View: | The Cooper Companies Inc. (COO) | 25-Mar-19 | Market Sale | 1,648 | $293.28 | $483,325.00 | (41%) 4.05K to 2.4K | (< 1%) |
| 05-Feb-19 5:17 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Grant | 1,571 | -- | -- | 48% 3.31K to 4.88K | |
| 05-Feb-19 5:17 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Payment of Exercise | 828 | -- | -- | (17%) 4.88K to 4.05K | |
| 09-Jan-19 7:55 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Payment of Exercise | 404 | -- | -- | (11%) 3.71K to 3.31K | |
| 09-Jan-19 7:55 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Option Exercise | 762 | -- | -- | 26% 2.95K to 3.71K | |
| 10-Jan-13 4:29 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-13 | Payment of Exercise | 583 | -- | -- | (14%) 4.12K to 3.54K | |
| 10-Jan-13 4:29 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-13 | Option Exercise | 1,279 | -- | -- | 45% 2.84K to 4.12K |