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COOPER COMPANIES, INC. — Director's Dealing 2021
Sep 7, 2021
30460_dirs_2021-09-07_03687c78-f935-43f9-a478-9d0323f8c6ec.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: COOPER COMPANIES, INC. (COO)
CIK: 0000711404
Period of Report: 2021-09-07
Reporting Person: Andrews Brian G (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-09-07 | Common Stock | M | 2396.00 | $119.89 | Acquired | 4295.542 | Direct |
| 2021-09-07 | Common Stock | S | 2396.00 | $454.50 | Disposed | 1899.542 | Direct |
| 2021-09-07 | Common Stock | M | 2567.00 | $162.28 | Acquired | 4466.542 | Direct |
| 2021-09-07 | Common Stock | S | 1060.00 | $451.337 | Disposed | 3406.542 | Direct |
| 2021-09-07 | Common Stock | S | 1507.00 | $452.177 | Disposed | 1976.509 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-09-07 | Stock Options (Right to Buy) | $119.89 | M | 2396.00 | Disposed | 2023-12-11 | Common Stock (2396.00) | Direct |
| 2021-09-07 | Stock Options (Right to Buy) | $162.28 | M | 2567.00 | Disposed | 2024-12-09 | Common Stock (2567.00) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 796.347 | Indirect |
| Common Stock | 283.25 | Indirect |
| Common Stock | 220.976 | Indirect |
Footnotes
F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $450.81 to $451.75. 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 separate price within the ranges set forth in the footnotes to this Form 4.
F2: Sale price represents an average sale price between $451.82 and $452.61.
F3: Includes 28.194 shares acquired under the COO ESPP on 2/1/2021 and 48.773 shares acquired under the COO ESPP on 5/3/2021.
F4: Vests 480 share(s) on 11-Dec-2014, 479 share(s) on 11-Dec-2015, 479 share(s) on 11-Dec-2016, 479 share(s) on 11-Dec-2017, 479 share(s) on 11-Dec-2018
F5: Vests 514 share(s) on 09-Dec-2015, 513 share(s) on 09-Dec-2016, 514 share(s) on 09-Dec-2017, 513 share(s) on 09-Dec-2018, 513 share(s) on 09-Dec-2019