ROBERT S. WEISS - 07 Mar 2024 Form 4 Insider Report for COOPER COMPANIES, INC. (COO)

Role
Director
Signature
/s/ Robert S. Weiss
Issuer symbol
COO
Transactions as of
07 Mar 2024
Transactions value $
-$10,805,792
Form type
4
Filing time
11 Mar 2024, 17:00:23 UTC
Previous filing
21 Dec 2023
Next filing
14 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COO Common Stock Options Exercise $8.8M +153K +54.18% $57.42 436K 07 Mar 2024 Direct F1
transaction COO Common Stock Sale -$15.7M -153K -35.14% $102.21 283K 07 Mar 2024 Direct F2
transaction COO Common Stock Options Exercise $5.06M +88.1K +31.15% $57.42 371K 08 Mar 2024 Direct
transaction COO Common Stock Sale -$9M -88.1K -23.75% $102.18 283K 08 Mar 2024 Direct F3
holding COO Common Stock 295K 07 Mar 2024 Robert S. Weiss and Marilyn A. Weiss, Trustees of the Robert and Marilyn Weiss Trust dated 5/17/06 F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction COO Stock Option (Right to Buy) Options Exercise $0 -153K -63.5% $0.00 88.1K 07 Mar 2024 Common Stock 153K $57.42 Direct F1, F4
transaction COO Stock Option (Right to Buy) Options Exercise $0 -88.1K -100% $0.00* 0 08 Mar 2024 Common Stock 88.1K $57.42 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Adjusted to reflect Issuer's 4-for-1 stock split effected on February 16, 2024.
F2 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.89 to $102.8125. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
F3 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.87 to $102.515. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
F4 The option is fully vested and exercisable.