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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 5:50 PM View:  | The Cooper Companies Inc. (COO) | 10-Sep-24 | Option Sale | 1,601 | $108.03 | $172,955.00 | (25%) 6.42K to 4.82K | |
| 11-Sep-24 5:50 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-24 | Payment of Exercise | 1,053 | $99.24 | $104,500.00 | (14%) 7.47K to 6.42K | |
| 11-Sep-24 5:50 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-24 | Option Exercise | 2,076 | -- | -- | 38% 5.4K to 7.47K | |
| 20-Mar-24 6:58 PM View: | The Cooper Companies Inc. (COO) | 18-Mar-24 | Option Exercise | 54,724 | $69.74 | $3,816,320.00 | 1077% 5.08K to 59.8K | |
| 20-Mar-24 6:58 PM View: | The Cooper Companies Inc. (COO) | 18-Mar-24 | Option Sale | 54,724 | $100.89 | $5,521,230.00 | (92%) 59.8K to 5.08K | |
| 10-Jan-24 7:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-24 | Payment of Exercise | 297 | $373.57 | $110,950.00 | (17%) 1.71K to 1.41K | |
| 10-Jan-24 7:11 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-24 | Option Exercise | 786 | -- | -- | 85% 0.92K to 1.71K | |
| 03-Apr-23 6:32 PM View: | The Cooper Companies Inc. (COO) | 31-Mar-23 | Private Sale | 1,000 | $370.00 | $370,000.00 | (54%) 1.86K to 0.86K | |
| 10-Jan-23 4:40 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-23 | Payment of Exercise | 268 | $345.17 | $92,505.60 | (12%) 2.18K to 1.91K | |
| 10-Jan-23 4:40 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-23 | Option Exercise | 459 | -- | -- | 27% 1.72K to 2.18K | |
| 01-Jul-22 6:12 PM View: | The Cooper Companies Inc. (COO) | 01-Jul-22 | Payment of Exercise | 184 | $318.51 | $58,605.80 | (10%) 1.92K to 1.73K | |
| 01-Jul-22 6:12 PM View: | The Cooper Companies Inc. (COO) | 01-Jul-22 | Option Exercise | 348 | -- | -- | 22% 1.57K to 1.92K | |
| 18-Mar-22 6:15 PM View: | The Cooper Companies Inc. (COO) | 18-Mar-22 | Option Exercise | 5,607 | $221.56 | $1,242,270.00 | 361% 1.55K to 7.16K | |
| 18-Mar-22 6:15 PM View: | The Cooper Companies Inc. (COO) | 18-Mar-22 | Option Sale | 5,607 | $421.51 | $2,363,410.00 | (78%) 7.16K to 1.55K | |
| 11-Jan-22 5:26 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-22 | Payment of Exercise | 336 | $408.64 | $137,303.00 | (18%) 1.88K to 1.54K | |
| 11-Jan-22 5:26 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-22 | Option Exercise | 636 | -- | -- | 51% 1.24K to 1.88K | |
| 01-Jul-21 6:32 PM View: | The Cooper Companies Inc. (COO) | 01-Jul-21 | Payment of Exercise | 184 | $403.00 | $74,152.00 | (13%) 1.45K to 1.26K | |
| 01-Jul-21 6:32 PM View: | The Cooper Companies Inc. (COO) | 01-Jul-21 | Option Exercise | 348 | -- | -- | 32% 1.1K to 1.45K | |
| 17-Jun-21 7:06 PM View: | The Cooper Companies Inc. (COO) | 17-Jun-21 | Option Exercise | 2,200 | $174.52 | $383,936.00 | 200% 1.1K to 3.3K | |
| 17-Jun-21 7:06 PM View: | The Cooper Companies Inc. (COO) | 17-Jun-21 | Option Sale | 2,200 | $385.55 | $848,217.00 | (67%) 3.3K to 1.1K | |
| 15-Apr-21 6:37 PM View: | The Cooper Companies Inc. (COO) | 15-Apr-21 | Option Exercise | 1,854 | $153.46 | $284,514.00 | 99% 1.88K to 3.73K | |
| 15-Apr-21 6:37 PM View: | The Cooper Companies Inc. (COO) | 15-Apr-21 | Option Sale | 1,854 | $397.92 | $737,741.00 | (50%) 3.73K to 1.88K | |
| 15-Apr-21 6:37 PM View: | The Cooper Companies Inc. (COO) | 15-Apr-21 | Sale | 789 | $397.92 | $313,958.00 | (42%) 1.88K to 1.09K | |
| 12-Jan-21 5:02 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Payment of Exercise | 484 | $363.23 | $175,803.00 | (17%) 2.87K to 2.39K | |
| 12-Jan-21 5:02 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Option Exercise | 871 | -- | -- | 44% 2.0K to 2.87K | |
| 02-Jul-20 5:45 PM View: | The Cooper Companies Inc. (COO) | 01-Jul-20 | Payment of Exercise | 184 | $287.51 | $52,901.80 | (9%) 2.15K to 1.96K | |
| 02-Jul-20 5:45 PM View: | The Cooper Companies Inc. (COO) | 01-Jul-20 | Option Exercise | 348 | -- | -- | 19% 1.8K to 2.15K | |
| 15-Jun-20 4:39 PM View: | The Cooper Companies Inc. (COO) | 11-Jun-20 | Private Purchase | 1,000 | $281.47 | $281,470.00 | 125% 0.8K to 1.8K | |
| 04-Feb-20 4:59 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Payment of Exercise | 293 | $346.89 | $101,639.00 | (27%) 1.07K to 0.78K | |
| 04-Feb-20 4:59 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Option Exercise | 555 | -- | -- | 107% 0.52K to 1.07K | |
| 10-Jan-20 6:15 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Payment of Exercise | 563 | -- | -- | (53%) 1.06K to 0.5K | |
| 10-Jan-20 6:15 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Option Exercise | 1,065 | -- | -- | 100% 0 to 1.06K | |
| 19-Jun-19 5:55 PM View: | The Cooper Companies Inc. (COO) | 18-Jun-19 | Option Exercise | 5,532 | $155.30 | $859,096.00 | 100% 0 to 5.53K | |
| 19-Jun-19 5:55 PM View: | The Cooper Companies Inc. (COO) | 18-Jun-19 | Market Option Sale | 5,532 | $326.67 | $1,807,160.00 | (100%) 5.53K to 0 | |
| 02-Apr-19 4:22 PM View: | The Cooper Companies Inc. (COO) | 29-Mar-19 | Market Sale | 2,400 | $296.13 | $710,722.00 | (100%) 2.4K to 0 | < 1% |
| 05-Feb-19 5:29 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Grant | 1,571 | -- | -- | 95% 1.66K to 3.23K | |
| 05-Feb-19 5:29 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Payment of Exercise | 828 | -- | -- | (26%) 3.23K to 2.4K | |
| 09-Jan-19 8:00 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Payment of Exercise | 563 | -- | -- | (25%) 2.22K to 1.66K | |
| 09-Jan-19 8:00 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Option Exercise | 1,066 | -- | -- | 92% 1.15K to 2.22K | |
| 10-Sep-18 5:47 PM View: | The Cooper Companies Inc. (COO) | 06-Sep-18 | Option Exercise | 1,575 | $126.08 | $198,569.00 | 136% 1.15K to 2.73K | |
| 10-Sep-18 5:47 PM View: | The Cooper Companies Inc. (COO) | 06-Sep-18 | Market Option Sale | 1,575 | $261.56 | $411,960.00 | (58%) 2.73K to 1.15K | (7%) |
| 05-Feb-18 6:30 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Grant | 1,305 | -- | -- | 72% 1.81K to 3.12K | |
| 05-Feb-18 6:30 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-18 | Payment of Exercise | 688 | -- | -- | (22%) 3.12K to 2.43K | |
| 09-Jan-18 5:03 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Payment of Exercise | 326 | -- | -- | (15%) 2.14K to 1.81K | |
| 09-Jan-18 5:03 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-18 | Option Exercise | 863 | -- | -- | 68% 1.27K to 2.14K |