Oak Hill Credit Alpha Master Fund, L.P.
Insider CIK 1515761 · COSH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CPS Cooper-Standard Holdings I | S Sale | 2015-09-10 | 2015-09-11 | 42,000 | $57.55 | $2.42M | 0 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-09-09 | 2015-09-10 | 14,000 | $58.95 | $825.3K | 42,000 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-09-08 | 2015-09-10 | 6,596 | $59.64 | $393.4K | 56,000 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-08-18 | 2015-08-20 | 3,365 | $63.77 | $214.6K | 62,596 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-08-17 | 2015-08-18 | 21,475 | $63.85 | $1.37M | 65,961 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-08-14 | 2015-08-18 | 19,300 | $64.06 | $1.24M | 87,436 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-08-10 | 2015-08-11 | 13,000 | $63.92 | $831.0K | 106,736 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-08-07 | 2015-08-11 | 10,000 | $64.01 | $640.1K | 119,736 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-08-06 | 2015-08-07 | 13,631 | $64.07 | $873.3K | 129,736 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-08-05 | 2015-08-07 | 39,004 | $64.62 | $2.52M | 143,367 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2015-06-08 | 2015-06-10 | 211,000 | $60.00 | $12.66M | 182,371 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion deriv | 2013-11-15 | 2013-11-20 | 28,066 | — | $0 | 0 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion deriv | 2013-11-15 | 2013-11-20 | 33,951 | — | $0 | 0 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion deriv | 2013-11-15 | 2013-11-20 | 40,989 | — | $0 | 0 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion deriv | 2013-11-15 | 2013-11-20 | 67,249 | — | $0 | 0 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion | 2013-11-15 | 2013-11-20 | 177,959 | — | $0 | 393,371 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion | 2013-11-15 | 2013-11-20 | 291,970 | — | $0 | 1,558,720 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion | 2013-11-15 | 2013-11-20 | 147,403 | — | $0 | 430,198 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion | 2013-11-15 | 2013-11-20 | 121,852 | — | $0 | 206,276 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-08-23 | 2013-08-27 | 8,350 | $51.02 | $426.0K | 215,412 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-06-11 | 2013-06-13 | 22,761 | $45.50 | $1.04M | 84,424 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-06-11 | 2013-06-13 | 75,818 | $45.50 | $3.45M | 223,762 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-31 | 2013-06-04 | 186 | $47.00 | $8.7K | 107,185 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-31 | 2013-06-04 | 603 | $47.00 | $28.3K | 299,580 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-30 | 2013-05-30 | 4,734 | $46.75 | $221.3K | 107,371 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-30 | 2013-05-30 | 15,367 | $46.75 | $718.4K | 300,183 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-29 | 2013-05-30 | 118 | $47.00 | $5.5K | 112,105 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-29 | 2013-05-30 | 382 | $47.00 | $18.0K | 315,550 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-28 | 2013-05-30 | 39,569 | $46.75 | $1.85M | 112,223 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-28 | 2013-05-30 | 128,431 | $46.75 | $6.00M | 315,932 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-09 | 2013-05-16 | 652,494 | $43.00 | $28.06M | 444,363 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2013-05-09 | 2013-05-16 | 173,872 | $43.00 | $7.48M | 151,792 | SEC↗ |
| COSH Cooper-Standard Holdings I | X Exercise deriv | 2013-04-25 | 2013-05-16 | 99,604 | — | $0 | 0 | SEC↗ |
| COSH Cooper-Standard Holdings I | X Exercise deriv | 2013-04-25 | 2013-05-16 | 168,196 | — | $0 | 0 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion deriv | 2013-04-25 | 2013-05-16 | 28,067 | — | $0 | 28,066 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion deriv | 2013-04-25 | 2013-05-16 | 46,456 | — | $0 | 40,989 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion | 2013-04-25 | 2013-05-16 | 199,333 | — | $0 | 928,661 | SEC↗ |
| COSH Cooper-Standard Holdings I | X Exercise | 2013-04-25 | 2013-05-16 | 99,604 | $27.33 | $2.72M | 325,664 | SEC↗ |
| COSH Cooper-Standard Holdings I | C Conversion | 2013-04-25 | 2013-05-16 | 120,430 | — | $0 | 226,060 | SEC↗ |
| COSH Cooper-Standard Holdings I | X Exercise | 2013-04-25 | 2013-05-16 | 168,196 | $27.33 | $4.60M | 1,096,857 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2012-11-29 | 2012-12-03 | 154,000 | $34.50 | $5.31M | 729,328 | SEC↗ |
| COSH Cooper-Standard Holdings I | S Sale | 2012-11-29 | 2012-12-03 | 371,000 | $34.50 | $12.80M | 105,630 | SEC↗ |
| COSH Cooper-Standard Holdings I | P Buy | 2011-11-18 | 2012-02-14 | 15,000 | $168.30 | $2.52M | 33,951 | SEC↗ |
| COSH Cooper-Standard Holdings I | P Buy | 2011-11-16 | 2012-02-14 | 37,000 | $39.11 | $1.45M | 282,795 | SEC↗ |
| COSH Cooper-Standard Holdings I | P Buy | 2011-11-15 | 2012-02-14 | 197,000 | $39.40 | $7.76M | 245,795 | SEC↗ |