organization · Reporting owner
OHA Strategic Credit Master Fund, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cooper-Standard Holdings Inc.CPS · Entity 5544 | See Note (5) below | December 02, 2016 | December 06, 2016 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Cooper-Standard Holdings Inc.
Report date December 02, 2016 · Filed December 06, 2016
Jointly reported with Oak Hill Advisors GenPar, L.P., OAK HILL ADVISORS LP, OHA Strategic Credit Master Fund IB, L.P., OHA Strategic Credit GenPar, LLC, AUGUST GLENN R
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 50,526 |
Reported balance
After 2016-12-02 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2016-12-02 · Sale · Disposed 9,740 · Balance 50,526 F1: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3: 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5: 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. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 34,838 |
Reported balance
After 2016-12-05 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2016-12-05 · Sale · Disposed 15,688 · Balance 34,838 F1: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3: 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5: 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. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 13,880 |
Reported balance
After 2016-12-02 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2016-12-02 · Sale · Disposed 2,675 · Balance 13,880 F2: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3: 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5: 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. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 9,570 |
Reported balance
After 2016-12-05 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2016-12-05 · Sale · Disposed 4,310 · Balance 9,570 F2: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB. F3: 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5: 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. |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 8,107 |
Reported balance
Holding disclosure · report date 2016-12-02 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 8,107 F3: 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4: 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF.
F2: By OHA Strategic Credit Master Fund IB, L.P. ("SCF IB"). OHA Strategic Credit GenPar, LLC, is the general partner of SCF IB.
F3: 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1.
F4: 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 SCF and SCF IB. Mr. August is a director of the Issuer.
F5: 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 05, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 4,310 | $96.89 | $417,595.90 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_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 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: 9,570 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| December 05, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 15,688 | $96.89 | $1,520,010.32 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_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 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: 34,838 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| December 02, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,675 | $96.00 | $256,800.00 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_4-cooper.xml · nonDerivative · entry 3 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · 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: 13,880 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| December 02, 2016 Filed Dec 6, 2016 17:38 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 9,740 | $96.00 | $935,040.00 |
DisclosureSEC source: 0000950142-16-004884 · es1601197_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 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: 50,526 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| December 01, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,682 | $96.11 | $257,767.02 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 6 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · 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: 16,555 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| December 01, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 9,763 | $96.11 | $938,321.93 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 3 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · 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: 60,266 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 30, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 249 | $96.63 | $24,060.87 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_4-cooper.xml · nonDerivative · entry 5 Oak Hill Advisors GenPar, L.P. · CIK 0001515759 · See Note (5) below OAK HILL ADVISORS LP · CIK 0001164688 · 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: 19,237 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 30, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 906 | $96.63 | $87,546.78 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_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 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: 70,029 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 29, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,104 | $96.73 | $203,519.92 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_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 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: 19,486 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 29, 2016 Filed Dec 1, 2016 18:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 7,657 | $96.73 | $740,661.61 |
DisclosureSEC source: 0000950142-16-004876 · es1601194_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 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: 70,935 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 23, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 5,742 | $96.55 | $554,390.10 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 6 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: 21,590 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 23, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 20,903 | $96.55 | $2,018,184.65 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 3 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: 78,592 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 22, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 11,341 | $95.90 | $1,087,601.90 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_4-cooper.xml · nonDerivative · entry 5 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: 27,332 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 22, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 41,281 | $95.90 | $3,958,847.90 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_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: 99,495 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 21, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 3,223 | $93.09 | $300,029.07 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_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: 8,107 F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 21, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 1,287 | $93.09 | $119,806.83 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_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: 38,673 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 21, 2016 Filed Nov 23, 2016 17:33 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 4,685 | $93.09 | $436,126.65 |
DisclosureSEC source: 0000950142-16-004844 · es1601176_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: 140,776 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 18, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 191 | $93.00 | $17,763.00 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_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: 39,960 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 18, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 697 | $93.00 | $64,821.00 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_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: 145,461 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 17, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 670 | $93.42 | $62,591.40 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_4-cooper.xml · nonDerivative · entry 3 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: 40,151 F2 · 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. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 17, 2016 Filed Nov 21, 2016 19:45 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 2,439 | $93.42 | $227,851.38 |
DisclosureSEC source: 0000950142-16-004810 · es1601160_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: 146,158 F1 · ownership.nature: By OHA Strategic Credit Master Fund, L.P. ("SCF"). OHA Strategic Credit GenPar, LLC is the general partner of SCF. F3 · 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 SCF and SCF IB. None of such fees constitute an indirect pecuniary interest for purposes of Rule 16a-1. F4 · 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 SCF and SCF IB. Mr. August is a director of the Issuer. F5 · 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 |
| November 15, 2016 Filed Nov 16, 2016 20:35 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 7,624 | $90.16 | $687,379.84 |
DisclosureSEC source: 0000950142-16-004762 · es1601141_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: 0 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 |
| November 14, 2016 Filed Nov 16, 2016 20:35 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | OtherOptions to purchase Common Stock · Derivative | 9,731 | Not disclosed Strike: $25.52 | Not disclosed |
DisclosureSEC source: 0000950142-16-004762 · es1601141_4-cooper.xml · derivative · entry 6 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: 0 Underlying: Common Stock · 9,731 shares Expires 2020-05-27 F7 · price: On November 14, 2016, the reporting person exercised 9,731 options to purchase 9,731 shares of common stock for $25.52 per share. The reporting person paid the exercise price on a cashless basis, resulting in the issuer witholding 2,809 of the options shares to pay the exercise price and issuing to the reporting person the remaining 6,922 shares. 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 |
| November 14, 2016 Filed Nov 16, 2016 20:35 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | OtherCommon Stock, par value $0.001 per share | 9,731 | $25.52 | $248,335.12 |
DisclosureSEC source: 0000950142-16-004762 · es1601141_4-cooper.xml · nonDerivative · entry 5 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: 11,330 F7 · kind: On November 14, 2016, the reporting person exercised 9,731 options to purchase 9,731 shares of common stock for $25.52 per share. The reporting person paid the exercise price on a cashless basis, resulting in the issuer witholding 2,809 of the options shares to pay the exercise price and issuing to the reporting person the remaining 6,922 shares. 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 |
| November 14, 2016 Filed Nov 16, 2016 20:35 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 11,710 | $90.25 | $1,056,827.50 |
DisclosureSEC source: 0000950142-16-004762 · es1601141_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: 7,624 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 08, 2016 Filed Sep 12, 2016 17:40 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 3,054 | $102.05 | $311,660.70 |
DisclosureSEC source: 0000950142-16-004463 · es1600995_4-cooper.xml · nonDerivative · entry 3 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: 40,821 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 08, 2016 Filed Sep 12, 2016 17:40 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 11,116 | $102.05 | $1,134,387.80 |
DisclosureSEC source: 0000950142-16-004463 · es1600995_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: 148,597 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 08, 2016 Filed Sep 12, 2016 17:40 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 1,446 | $102.05 | $147,564.30 |
DisclosureSEC source: 0000950142-16-004463 · es1600995_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: 19,334 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 07, 2016 Filed Sep 7, 2016 18:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 11,753 | $101.62 | $1,194,339.86 |
DisclosureSEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 9 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: 43,875 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 07, 2016 Filed Sep 7, 2016 18:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 42,786 | $101.62 | $4,347,913.32 |
DisclosureSEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 6 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: 159,713 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 07, 2016 Filed Sep 7, 2016 18:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 5,566 | $101.62 | $565,616.92 |
DisclosureSEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 3 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: 20,780 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 06, 2016 Filed Sep 7, 2016 18:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 14,665 | $101.55 | $1,489,230.75 |
DisclosureSEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 8 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: 55,628 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 06, 2016 Filed Sep 7, 2016 18:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 53,384 | $101.55 | $5,421,145.20 |
DisclosureSEC source: 0000950142-16-004438 · es1600969_4-cooper.xml · nonDerivative · entry 5 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: 202,499 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 06, 2016 Filed Sep 7, 2016 18:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 6,945 | $101.55 | $705,264.75 |
DisclosureSEC 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. Read SEC document |
| September 02, 2016 Filed Sep 7, 2016 18:51 UTC | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 11,261 | $99.20 | $1,117,091.20 |
DisclosureSEC 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 | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 40,995 | $99.20 | $4,066,704.00 |
DisclosureSEC 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 | Cooper-Standard Holdings Inc. CPS · Entity 5544 | SaleCommon Stock, par value $0.001 per share | 5,333 | $99.20 | $529,033.60 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.