Brian G. Andrews - Sep 7, 2021 Form 4 Insider Report for COOPER COMPANIES, INC. (COO)

Role
EVP, CFO & Treasurer
Signature
/s/ Brian G. Andrews
Stock symbol
COO
Transactions as of
Sep 7, 2021
Transactions value $
-$1,545,001
Form type
4
Date filed
9/7/2021, 06:34 PM
Next filing
Dec 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COO Common Stock Options Exercise $287K +2.4K +126.14% $119.89 4.3K Sep 7, 2021 Direct
transaction COO Common Stock Sale -$1.09M -2.4K -55.78% $454.50 1.9K Sep 7, 2021 Direct
transaction COO Common Stock Options Exercise $417K +2.57K +135.14% $162.28 4.47K Sep 7, 2021 Direct
transaction COO Common Stock Sale -$478K -1.06K -23.73% $451.34 3.41K Sep 7, 2021 Direct F1
transaction COO Common Stock Sale -$681K -1.51K -43.26% $452.18 1.98K Sep 7, 2021 Direct F2, F3
holding COO Common Stock 796 Sep 7, 2021 Rollover IRA
holding COO Common Stock 283 Sep 7, 2021 Roth IRA
holding COO Common Stock 221 Sep 7, 2021 Traditional IRA

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 Options (Right to Buy) Options Exercise $0 -2.4K -100% $0.00* 0 Sep 7, 2021 Common Stock 2.4K $119.89 Direct F4
transaction COO Stock Options (Right to Buy) Options Exercise $0 -2.57K -100% $0.00* 0 Sep 7, 2021 Common Stock 2.57K $162.28 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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