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Cooper-Standard Holdings Inc.

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5544
SEC CIK
0001320461
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440

Last 12 months

Inside the activity.

6 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
September 06, 2016 Filed Sep 7, 2016 18:51 UTC
OAK HILL ADVISORS LPSee Note (5) below
SaleCommon Stock, par value $0.001 per share 6,945 $101.55 $705,264.75
Disclosure

SEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 2

Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below

OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below

Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below

OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below

OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below

OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below

AUGUST GLENN R · CIK 0001013025 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 26,346

F1 · ownership.nature: By Oak Hill Credit Opportunities Master Fund, Ltd. ("OHCOF").

F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including OHCOF, SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. OHA also owns 4,408 shares of time-based restricted stock which are fully vested.

F5 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by OHCOF, SCF and SCF IB. Mr. August is a director of the Issuer.

F6 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest.

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September 02, 2016 Filed Sep 7, 2016 18:51 UTC
OAK HILL ADVISORS LPSee Note (5) below
SaleCommon Stock, par value $0.001 per share 11,261 $99.20 $1,117,091.20
Disclosure

SEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 7

Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below

OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below

Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below

OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below

OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below

OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below

AUGUST GLENN R · CIK 0001013025 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 70,293

F3 · ownership.nature: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB.

F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including OHCOF, SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. OHA also owns 4,408 shares of time-based restricted stock which are fully vested.

F5 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by OHCOF, SCF and SCF IB. Mr. August is a director of the Issuer.

F6 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest.

Read SEC document
September 02, 2016 Filed Sep 7, 2016 18:51 UTC
OAK HILL ADVISORS LPSee Note (5) below
SaleCommon Stock, par value $0.001 per share 40,995 $99.20 $4,066,704.00
Disclosure

SEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 4

Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below

OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below

Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below

OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below

OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below

OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below

AUGUST GLENN R · CIK 0001013025 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 255,883

F2 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF.

F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including OHCOF, SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. OHA also owns 4,408 shares of time-based restricted stock which are fully vested.

F5 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by OHCOF, SCF and SCF IB. Mr. August is a director of the Issuer.

F6 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest.

Read SEC document
September 02, 2016 Filed Sep 7, 2016 18:51 UTC
OAK HILL ADVISORS LPSee Note (5) below
SaleCommon Stock, par value $0.001 per share 5,333 $99.20 $529,033.60
Disclosure

SEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 1

Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below

OAK HILL ADVISORS LP · CIK 0001164688 · See Note (5) below

Oak Hill Credit Opportunities Master Fund, Ltd. · CIK 0001515763 · See Note (5) below

OHA Strategic Credit Master Fund, L.P. · CIK 0001515766 · See Note (5) below

OHA Strategic Credit Master Fund IB, L.P. · CIK 0001515765 · See Note (5) below

OHA Strategic Credit GenPar, LLC · CIK 0001515764 · See Note (5) below

AUGUST GLENN R · CIK 0001013025 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 33,291

F1 · ownership.nature: By Oak Hill Credit Opportunities Master Fund, Ltd. ("OHCOF").

F4 · ownership.nature: Oak Hill Advisors GenPar, L.P. ("OHA Genpar") is the general partner of Oak Hill Advisors, L.P. ("OHA"). OHA receives, directly and indirectly, management fees or incentive fees with respect to certain accounts that it advises, including OHCOF, SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. OHA also owns 4,408 shares of time-based restricted stock which are fully vested.

F5 · ownership.nature: Glenn R. August controls (i) the managing general partner of OHA Genpar, and (ii) OHA Strategic Credit GenPar, LLC, the general partner of SCF and SCF IB, and may be deemed to have an indirect beneficial interest in the shares owned by OHCOF, SCF and SCF IB. Mr. August is a director of the Issuer.

F6 · ownership.nature: Pursuant to Rule 16a-1 under the Exchange Act of 1934, as amended (the "Act"), the reporting persons shall be deemed to be the indirect beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of their respective pecuniary interest. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Act or otherwise, the beneficial owners of any securities owned by the entities listed in footnotes 1, 2, 3 and 4, in each case except to the extent of such pecuniary interest.

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:02 UTC
Lee Song MinSr VP & Pres., Asia Pacific
Exercise / conversionEmployee stock options (right to buy) · Derivative 4,167 $0.00 Strike: $56.27 $0.00
Disclosure

SEC source: 0001569829-16-000010 · wf-form4_147319211293544.xml · derivative · entry 6

Lee Song Min · CIK 0001569829 · Sr VP & Pres., Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,333

Underlying: Common stock · 4,167 shares

Expires 2025-02-19

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:02 UTC
Lee Song MinSr VP & Pres., Asia Pacific
Exercise / conversionEmployee stock options (right to buy) · Derivative 7,200 $0.00 Strike: $66.23 $0.00
Disclosure

SEC source: 0001569829-16-000010 · wf-form4_147319211293544.xml · derivative · entry 5

Lee Song Min · CIK 0001569829 · Sr VP & Pres., Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,600

Underlying: Common stock · 7,200 shares

Expires 2024-03-20

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:02 UTC
Lee Song MinSr VP & Pres., Asia Pacific
Tax withholdingCommon stock 3,080 $99.09 $305,197.20
Disclosure

SEC source: 0001569829-16-000010 · wf-form4_147319211293544.xml · nonDerivative · entry 4

Lee Song Min · CIK 0001569829 · Sr VP & Pres., Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,588

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:02 UTC
Lee Song MinSr VP & Pres., Asia Pacific
Exercise / conversionCommon stock 4,167 $56.27 $234,477.09
Disclosure

SEC source: 0001569829-16-000010 · wf-form4_147319211293544.xml · nonDerivative · entry 3

Lee Song Min · CIK 0001569829 · Sr VP & Pres., Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,668

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:02 UTC
Lee Song MinSr VP & Pres., Asia Pacific
Tax withholdingCommon stock 5,758 $99.09 $570,560.22
Disclosure

SEC source: 0001569829-16-000010 · wf-form4_147319211293544.xml · nonDerivative · entry 2

Lee Song Min · CIK 0001569829 · Sr VP & Pres., Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,501

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:02 UTC
Lee Song MinSr VP & Pres., Asia Pacific
Exercise / conversionCommon stock 7,200 $66.23 $476,856.00
Disclosure

SEC source: 0001569829-16-000010 · wf-form4_147319211293544.xml · nonDerivative · entry 1

Lee Song Min · CIK 0001569829 · Sr VP & Pres., Asia Pacific

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,259

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:01 UTC
Stephenson Keith DwayneExecutive VP and COO
Tax withholdingCommon stock 285 $99.09 $28,240.65
Disclosure

SEC source: 0001515098-16-000037 · wf-form4_147319205054320.xml · nonDerivative · entry 1

Stephenson Keith Dwayne · CIK 0001515098 · Executive VP and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,455

F1 · security: Common stock that vested upon the exercise of warrants by the warrant holders.

Read SEC document
May 08, 2014 Filed Sep 30, 2019 18:24 UTC Exercise / conversionRestricted Stock Units · Derivative 1,785 $0.00 $0.00
Disclosure

SEC source: 0001515839-19-000004 · wf-form4_156986787619171.xml · derivative · entry 4

Mastrocola David John · CIK 0001515839 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 1,785 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · security: These are time-based restricted stock units (RSU) that vested on May 8, 2014.

F2 · derivative.exercise_price: The company, in its sole discretion, settles such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested.

F3 · derivative.exercise_date: These are time-based restricted stock units (RSU) that vested on May 8, 2014.

F3 · derivative.expiration_date: These are time-based restricted stock units (RSU) that vested on May 8, 2014.

Read SEC document
May 08, 2014 Filed Sep 30, 2019 18:24 UTC Exercise / conversionCommon stock 1,785 $0.00 $0.00
Disclosure

SEC source: 0001515839-19-000004 · wf-form4_156986787619171.xml · nonDerivative · entry 2

Mastrocola David John · CIK 0001515839 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,115

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 08, 2014 Filed Sep 30, 2019 18:17 UTC Exercise / conversionRestricted Stock Units · Derivative 1,785 $0.00 $0.00
Disclosure

SEC source: 0001212354-19-000006 · wf-form4_156986741324928.xml · derivative · entry 4

VAN OSS STEPHEN A · CIK 0001212354 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 1,785 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · security: These are time-based restricted stock units (RSU) that vested on May 8, 2014.

F3 · derivative.exercise_price: The company, in its sole discretion, settles such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested.

F4 · derivative.exercise_date: These are time-based restricted stock units (RSU) that vested on May 8, 2014.

F4 · derivative.expiration_date: These are time-based restricted stock units (RSU) that vested on May 8, 2014.

Read SEC document
May 08, 2014 Filed Sep 30, 2019 18:17 UTC Exercise / conversionCommon stock 1,785 $0.00 $0.00
Disclosure

SEC source: 0001212354-19-000006 · wf-form4_156986741324928.xml · nonDerivative · entry 2

VAN OSS STEPHEN A · CIK 0001212354 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,115

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: The amounts shown in Column 5 are the amounts of Common Stock held by the reporting person as of the date of each reported transaction. The current amount of Common Stock beneficially owned is 17,846 shares.

Read SEC document
May 09, 2013 Filed Sep 30, 2019 18:24 UTC Exercise / conversionRestricted Stock Units · Derivative 1,922 $0.00 $0.00
Disclosure

SEC source: 0001515839-19-000004 · wf-form4_156986787619171.xml · derivative · entry 3

Mastrocola David John · CIK 0001515839 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 1,922 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · security: These are time-based restricted stock units (RSU) that vested on May 9, 2013.

F2 · derivative.exercise_price: The company, in its sole discretion, settles such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested.

F1 · derivative.exercise_date: These are time-based restricted stock units (RSU) that vested on May 9, 2013.

F1 · derivative.expiration_date: These are time-based restricted stock units (RSU) that vested on May 9, 2013.

Read SEC document
May 09, 2013 Filed Sep 30, 2019 18:24 UTC Exercise / conversionCommon stock 1,922 $0.00 $0.00
Disclosure

SEC source: 0001515839-19-000004 · wf-form4_156986787619171.xml · nonDerivative · entry 1

Mastrocola David John · CIK 0001515839 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,330

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 09, 2013 Filed Sep 30, 2019 18:17 UTC Exercise / conversionRestricted Stock Units · Derivative 1,922 $0.00 $0.00
Disclosure

SEC source: 0001212354-19-000006 · wf-form4_156986741324928.xml · derivative · entry 3

VAN OSS STEPHEN A · CIK 0001212354 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 1,922 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · security: These are time-based restricted stock units (RSU) that vested on May 9, 2013.

F3 · derivative.exercise_price: The company, in its sole discretion, settles such RSU's by electing either to (i) make an appropriate book entry in the reporting person's name for a number of shares equal to the number of RSU's that have vested or (ii) deliver an amount of cash equal to the fair market value, determined as of the vesting date, of a number of shares equal to the number of RSU's that have vested.

F2 · derivative.exercise_date: These are time-based restricted stock units (RSU) that vested on May 9, 2013.

F2 · derivative.expiration_date: These are time-based restricted stock units (RSU) that vested on May 9, 2013.

Read SEC document
May 09, 2013 Filed Sep 30, 2019 18:17 UTC Exercise / conversionCommon stock 1,922 $0.00 $0.00
Disclosure

SEC source: 0001212354-19-000006 · wf-form4_156986741324928.xml · nonDerivative · entry 1

VAN OSS STEPHEN A · CIK 0001212354 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,330

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: The amounts shown in Column 5 are the amounts of Common Stock held by the reporting person as of the date of each reported transaction. The current amount of Common Stock beneficially owned is 17,846 shares.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.