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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-23 8:51 PM View:  | Vermillion, Inc. (AWH) | 09-Feb-23 | Grant | 38,538 | -- | -- | 32% 121.49K to 160.03K | |
| 29-Aug-22 9:51 PM View: | Vermillion, Inc. (AWH) | 25-Aug-22 | Purchase | 66,667 | -- | -- | 122% 54.83K to 121.49K | |
| 27-Jun-22 4:49 PM View: | Vermillion, Inc. (AWH) | 23-Jun-22 | Grant | 54,825 | -- | -- | 100% 0 to 54.83K | |
| 02-Feb-21 6:18 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-21 | Payment of Exercise | 290 | $365.11 | $105,882.00 | (10%) 3.05K to 2.76K | |
| 02-Feb-21 6:18 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-21 | Option Exercise | 592 | -- | -- | 24% 2.46K to 3.05K | |
| 12-Jan-21 5:04 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Payment of Exercise | 1,055 | $363.23 | $383,208.00 | (30%) 3.51K to 2.46K | |
| 12-Jan-21 5:04 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-21 | Option Exercise | 2,109 | -- | -- | 150% 1.4K to 3.51K | |
| 09-Oct-20 8:26 PM View: | The Cooper Companies Inc. (COO) | 08-Oct-20 | Private Sale | 2,538 | $350.00 | $888,300.00 | (64%) 3.94K to 1.4K | |
| 04-Feb-20 4:47 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Payment of Exercise | 309 | $346.89 | $107,189.00 | (7%) 4.22K to 3.92K | |
| 04-Feb-20 4:47 PM View: | The Cooper Companies Inc. (COO) | 03-Feb-20 | Option Exercise | 666 | -- | -- | 19% 3.56K to 4.22K | |
| 10-Jan-20 6:15 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Payment of Exercise | 905 | -- | -- | (20%) 4.45K to 3.54K | |
| 10-Jan-20 6:15 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-20 | Option Exercise | 1,907 | -- | -- | 75% 2.54K to 4.45K | |
| 02-Apr-19 4:24 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Option Exercise | 5,326 | $164.30 | $875,056.00 | 210% 2.54K to 7.86K | |
| 02-Apr-19 4:24 PM View: | The Cooper Companies Inc. (COO) | 01-Apr-19 | Market Option Sale | 5,326 | $300.00 | $1,597,800.00 | (68%) 7.86K to 2.54K | |
| 14-Mar-19 4:03 PM View: | The Cooper Companies Inc. (COO) | 12-Mar-19 | Market Sale | 2,272 | $292.22 | $663,926.00 | (47%) 4.81K to 2.54K | < 1% |
| 05-Feb-19 5:19 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Grant | 1,885 | -- | -- | 50% 3.8K to 5.68K | |
| 05-Feb-19 5:19 PM View: | The Cooper Companies Inc. (COO) | 01-Feb-19 | Payment of Exercise | 874 | -- | -- | (15%) 5.68K to 4.81K | |
| 09-Jan-19 7:57 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Payment of Exercise | 739 | -- | -- | (16%) 4.54K to 3.8K | |
| 09-Jan-19 7:57 PM View: | The Cooper Companies Inc. (COO) | 08-Jan-19 | Option Exercise | 2,266 | -- | -- | 100% 2.27K to 4.54K |