Robert S. Weiss - Dec 19, 2023 Form 4 Insider Report for COOPER COMPANIES, INC. (COO)

Role
Director
Signature
/s/ Robert S. Weiss
Stock symbol
COO
Transactions as of
Dec 19, 2023
Transactions value $
-$15,040,780
Form type
4
Date filed
12/21/2023, 05:25 PM
Previous filing
Apr 3, 2023
Next filing
Mar 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COO Common Stock Options Exercise $13.9M +79.4K +112.27% $175.31 150K Dec 19, 2023 Direct
transaction COO Common Stock Sale -$7.8M -21.4K -14.29% $363.87 129K Dec 19, 2023 Direct F1
transaction COO Common Stock Sale -$10.1M -27.7K -21.55% $364.74 101K Dec 19, 2023 Direct F2
transaction COO Common Stock Sale -$10.7M -29.3K -29.01% $365.51 71.6K Dec 19, 2023 Direct F3
transaction COO Common Stock Sale -$344K -938 -1.31% $366.70 70.7K Dec 19, 2023 Direct F4
holding COO Common Stock 70.7K Dec 19, 2023 Direct
holding COO Common Stock 73.8K Dec 19, 2023 Robert S. Weiss and Marilyn A. Weiss, Trustees of the Robert and Marilyn Weiss Trust dated 5/17/06.

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 -79.4K -100% $0.00* 0 Dec 19, 2023 Common Stock 79.4K $175.31 Direct
holding COO Employee Stock Option (Right to Buy) 79.4K Dec 19, 2023 Common Stock 79.4K $175.31 Direct
* 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 $363.27 to $364.26. 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 $364.27 and $365.26.
F3 Sale price represents an average sale price between $365.27 and $366.25.
F4 Sale price represents an average sale price between $366.28 and $367.14.