Weiss Robert S's Form 4 filing
Cooper Companies, Inc. (COO) · filed Mar 29, 2022
- Accession no.
- 0001562180-22-002983
- Filed
- Mar 29, 2022
- Trade date
- Mar 29, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 1 derivative transaction. Open-market sales total $5.41M. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Weiss Robert SCIK 0001181959 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Common Stock | MOption exerciseAcquired | +13,039 | $162.28 | +$2,115,968.92 | 76,837 | Direct | |
| Mar 29, 2022 | Common Stock | SSaleDisposed | −4,885 | $413.78F1 | −$2,021,315.3 | 71,952 | Direct | |
| Mar 29, 2022 | Common Stock | SSaleDisposed | −2,521 | $414.62F2 | −$1,045,257.02 | 69,431 | Direct | |
| Mar 29, 2022 | Common Stock | SSaleDisposed | −1,885 | $415.71F3 | −$783,613.35 | 67,546 | Direct | |
| Mar 29, 2022 | Common Stock | SSaleDisposed | −1,895 | $416.46F4 | −$789,191.7 | 65,651 | Direct | |
| Mar 29, 2022 | Common Stock | SSaleDisposed | −1,644 | $418.15F5 | −$687,438.6 | 64,007 | Direct | |
| Mar 29, 2022 | Common Stock | SSaleDisposed | −209 | $418.91F6 | −$87,552.19 | 63,798 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Common Stock | MOption exerciseDisposed | −13,039 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $413.16 to $414.14. The reporting person undertakes to provide to The Cooper Companies, Inc., any security holder of The Cooper Companies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each seperate price within the ranges set forth in the footnotes to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
Sale price represents an average sale price between $414.17 and $415.12.
Referenced by the price of 1 transaction in Table I.
- F3
Sale price represents an average sale price between $415.22 and $416.21.
Referenced by the price of 1 transaction in Table I.
- F4
Sale price represents an average sale price between $416.23 and $417.06.
Referenced by the price of 1 transaction in Table I.
- F5
Sale price represents an average sale price between $417.33 and $418.27.
Referenced by the price of 1 transaction in Table I.
- F6
Sale price represents an average sale price between $418.44 and $419.335.
Referenced by the price of 1 transaction in Table I.