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

Signature
/s/ Daniel G. McBride
Stock symbol
COO
Transactions as of
Sep 7, 2021
Transactions value $
-$22,770,798
Form type
4
Date filed
9/7/2021, 06:40 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 $1.92M +11.8K +36.84% $162.28 43.9K Sep 7, 2021 Direct
transaction COO Common Stock Options Exercise $3.53M +26.9K +61.22% $131.60 70.7K Sep 7, 2021 Direct
transaction COO Common Stock Options Exercise $4.47M +34K +48.04% $131.60 105K Sep 7, 2021 Direct
transaction COO Common Stock Sale -$12.1M -27.1K -25.89% $448.07 77.6K Sep 7, 2021 Direct F1
transaction COO Common Stock Sale -$3.52M -7.85K -10.12% $448.74 69.7K Sep 7, 2021 Direct F2
transaction COO Common Stock Sale -$499K -1.11K -1.59% $450.01 68.6K Sep 7, 2021 Direct F3
transaction COO Common Stock Sale -$5.86M -13K -18.93% $450.89 55.6K Sep 7, 2021 Direct F4
transaction COO Common Stock Sale -$5.96M -13.2K -23.7% $451.90 42.4K Sep 7, 2021 Direct F5
transaction COO Common Stock Sale -$2.15M -4.76K -11.2% $453.09 37.7K Sep 7, 2021 Direct F6
transaction COO Common Stock Sale -$2.56M -5.64K -14.94% $453.63 32.1K Sep 7, 2021 Direct F7, F8
holding COO Common Stock 2.12K Sep 7, 2021 401(k) Plan

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 -11.8K -100% $0.00* 0 Sep 7, 2021 Common Stock 11.8K $162.28 Direct F9
transaction COO Stock Options (Right to Buy) Options Exercise $0 -26.9K -100% $0.00* 0 Sep 7, 2021 Common Stock 26.9K $131.60 Direct F10
transaction COO Stock Options (Right to Buy) Options Exercise $0 -34K -100% $0.00* 0 Sep 7, 2021 Common Stock 34K $131.60 Direct F11
* 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 $447.350 to $448.350. The reporting person undertakes to provide 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.
F10 Vests 8,950 share(s) on 09-Dec-2018, 8,952 share(s) on 09-Dec-2019, 8,949 share(s) on 09-Dec-2020
F11 Vests 6,794 share(s) on 09-Dec-2016, 6,793 share(s) on 09-Dec-2017, 6,793 share(s) on 09-Dec-2018, 6,793 share(s) on 09-Dec-2019, 6,793 share(s) on 09-Dec-2020
F2 Sale price represents an average sale price between $448.355 and $449.345.
F3 Sale price represents an average sale price between $449.375 and $450.330.
F4 Sale price represents an average sale price between $450.390 and $451.385.
F5 Sale price represents an average sale price between $451.410 and $452.385.
F6 Sale price represents an average sale price between $452.450 and $453.440.
F7 Sale price represents an average sale price between $453.480 and $453.950.
F8 Includes 15.037 shares acquired under the COO ESPP on 2/1/2021, 39.97 shares acquired under the COO ESPP on 5/3/2021 and 7.174 shares acquired under the COO ESPP on 8/2/2021.
F9 Vests 2,362 share(s) on 09-Dec-2015, 2,361 share(s) on 09-Dec-2016, 2,362 share(s) on 09-Dec-2017, 2,361 share(s) on 09-Dec-2018, 2,361 share(s) on 09-Dec-2019