OHA Strategic Credit Master Fund II, L.P.
Insider CIK 1515765 · COSH Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CPS Cooper-Standard Holdings I | S Sale | 2016-12-05 | 2016-12-06 | 15,688 | $96.89 | $1.52M | 34,838 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-12-05 | 2016-12-06 | 4,310 | $96.89 | $417.6K | 9,570 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-12-02 | 2016-12-06 | 9,740 | $96.00 | $935.0K | 50,526 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-12-02 | 2016-12-06 | 2,675 | $96.00 | $256.8K | 13,880 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-12-01 | 2016-12-01 | 2,682 | $96.11 | $257.8K | 16,555 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-12-01 | 2016-12-01 | 9,763 | $96.11 | $938.3K | 60,266 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-30 | 2016-12-01 | 249 | $96.63 | $24.1K | 19,237 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-30 | 2016-12-01 | 906 | $96.63 | $87.5K | 70,029 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-29 | 2016-12-01 | 2,104 | $96.73 | $203.5K | 19,486 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-29 | 2016-12-01 | 7,657 | $96.73 | $740.7K | 70,935 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-23 | 2016-11-23 | 5,742 | $96.55 | $554.4K | 21,590 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-23 | 2016-11-23 | 20,903 | $96.55 | $2.02M | 78,592 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-22 | 2016-11-23 | 11,341 | $95.90 | $1.09M | 27,332 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-22 | 2016-11-23 | 41,281 | $95.90 | $3.96M | 99,495 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-21 | 2016-11-23 | 3,223 | $93.09 | $300.0K | 8,107 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-21 | 2016-11-23 | 1,287 | $93.09 | $119.8K | 38,673 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-21 | 2016-11-23 | 4,685 | $93.09 | $436.1K | 140,776 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-18 | 2016-11-21 | 697 | $93.00 | $64.8K | 145,461 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-18 | 2016-11-21 | 191 | $93.00 | $17.8K | 39,960 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-17 | 2016-11-21 | 2,439 | $93.42 | $227.9K | 146,158 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-17 | 2016-11-21 | 670 | $93.42 | $62.6K | 40,151 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-15 | 2016-11-16 | 7,624 | $90.16 | $687.4K | 0 | SEC↗ |
| CPS Cooper-Standard Holdings I | X Exercise deriv | 2016-11-14 | 2016-11-16 | 9,731 | — | $0 | 0 | SEC↗ |
| CPS Cooper-Standard Holdings I | X Exercise | 2016-11-14 | 2016-11-16 | 9,731 | $25.52 | $248.3K | 11,330 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-11-14 | 2016-11-16 | 11,710 | $90.25 | $1.06M | 7,624 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-08 | 2016-09-12 | 3,054 | $102.05 | $311.7K | 40,821 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-08 | 2016-09-12 | 11,116 | $102.05 | $1.13M | 148,597 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-08 | 2016-09-12 | 1,446 | $102.05 | $147.6K | 19,334 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-07 | 2016-09-07 | 11,753 | $101.62 | $1.19M | 43,875 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-07 | 2016-09-07 | 42,786 | $101.62 | $4.35M | 159,713 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-07 | 2016-09-07 | 5,566 | $101.62 | $565.6K | 20,780 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-06 | 2016-09-07 | 14,665 | $101.55 | $1.49M | 55,628 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-06 | 2016-09-07 | 53,384 | $101.55 | $5.42M | 202,499 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-06 | 2016-09-07 | 6,945 | $101.55 | $705.3K | 26,346 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-02 | 2016-09-07 | 11,261 | $99.20 | $1.12M | 70,293 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-02 | 2016-09-07 | 40,995 | $99.20 | $4.07M | 255,883 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-02 | 2016-09-07 | 5,333 | $99.20 | $529.0K | 33,291 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-01 | 2016-09-01 | 33,156 | $99.08 | $3.29M | 296,878 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-01 | 2016-09-01 | 9,108 | $99.08 | $902.4K | 81,554 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-09-01 | 2016-09-01 | 4,314 | $99.08 | $427.4K | 38,624 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-31 | 2016-09-01 | 1,070 | $99.10 | $106.0K | 42,938 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-31 | 2016-09-01 | 2,258 | $99.10 | $223.8K | 90,662 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-31 | 2016-09-01 | 8,222 | $99.10 | $814.8K | 330,034 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-30 | 2016-09-01 | 1,746 | $99.07 | $173.0K | 92,920 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-30 | 2016-09-01 | 827 | $99.07 | $81.9K | 44,008 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-30 | 2016-09-01 | 6,357 | $99.07 | $629.8K | 338,256 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-29 | 2016-08-29 | 7,254 | $99.02 | $718.3K | 94,666 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-29 | 2016-08-29 | 3,436 | $99.02 | $340.2K | 44,835 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-29 | 2016-08-29 | 26,409 | $99.02 | $2.62M | 344,613 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-26 | 2016-08-29 | 1,072 | $99.12 | $106.3K | 48,271 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-26 | 2016-08-29 | 8,244 | $99.12 | $817.1K | 371,022 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-26 | 2016-08-29 | 2,264 | $99.12 | $224.4K | 101,920 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-25 | 2016-08-29 | 441 | $99.32 | $43.8K | 49,343 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-25 | 2016-08-29 | 3,391 | $99.32 | $336.8K | 379,266 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-25 | 2016-08-29 | 931 | $99.32 | $92.5K | 104,184 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-24 | 2016-08-26 | 12,777 | $99.52 | $1.27M | 382,657 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-24 | 2016-08-26 | 3,510 | $99.52 | $349.3K | 105,115 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-24 | 2016-08-26 | 1,662 | $99.52 | $165.4K | 49,784 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-23 | 2016-08-25 | 8,880 | $98.81 | $877.4K | 108,625 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-23 | 2016-08-25 | 4,206 | $98.81 | $415.6K | 51,446 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-23 | 2016-08-25 | 32,326 | $98.81 | $3.19M | 395,434 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-22 | 2016-08-24 | 8,727 | $98.22 | $857.2K | 55,652 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-22 | 2016-08-24 | 18,427 | $98.22 | $1.81M | 117,505 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-22 | 2016-08-24 | 67,081 | $98.22 | $6.59M | 427,760 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-19 | 2016-08-23 | 5,657 | $98.12 | $555.1K | 64,379 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-19 | 2016-08-23 | 11,944 | $98.12 | $1.17M | 135,932 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-19 | 2016-08-23 | 43,481 | $98.12 | $4.27M | 494,841 | SEC↗ |
| CPS Cooper-Standard Holdings I | X Exercise deriv | 2016-08-18 | 2016-08-22 | 29,834 | — | $0 | 0 | SEC↗ |
| CPS Cooper-Standard Holdings I | X Exercise deriv | 2016-08-18 | 2016-08-22 | 149,701 | — | $0 | 0 | SEC↗ |
| CPS Cooper-Standard Holdings I | X Exercise | 2016-08-18 | 2016-08-22 | 150,150 | $27.25 | $4.09M | 580,206 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-18 | 2016-08-22 | 41,884 | $97.69 | $4.09M | 538,322 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-18 | 2016-08-22 | 8,348 | $97.69 | $815.5K | 147,876 | SEC↗ |
| CPS Cooper-Standard Holdings I | X Exercise | 2016-08-18 | 2016-08-22 | 29,924 | $27.25 | $815.4K | 156,224 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-17 | 2016-08-19 | 52,719 | $98.13 | $5.17M | 430,056 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-17 | 2016-08-19 | 6,364 | $98.13 | $624.5K | 70,036 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-17 | 2016-08-19 | 14,195 | $98.13 | $1.39M | 126,300 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-15 | 2016-08-17 | 2,996 | $98.36 | $294.7K | 76,400 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-15 | 2016-08-17 | 6,683 | $98.36 | $657.3K | 140,495 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-15 | 2016-08-17 | 24,819 | $98.36 | $2.44M | 482,775 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-10 | 2016-08-11 | 74,563 | $94.70 | $7.06M | 507,594 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-10 | 2016-08-11 | 9,001 | $94.70 | $852.4K | 79,396 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-10 | 2016-08-11 | 20,076 | $94.70 | $1.90M | 147,178 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-09 | 2016-08-11 | 10,416 | $95.89 | $998.8K | 88,397 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-09 | 2016-08-11 | 23,235 | $95.89 | $2.23M | 167,254 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-09 | 2016-08-11 | 86,294 | $95.89 | $8.27M | 582,157 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-01 | 2016-08-03 | 514,742 | $87.01 | $44.79M | 668,451 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-01 | 2016-08-03 | 62,134 | $87.01 | $5.41M | 98,813 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-08-01 | 2016-08-03 | 138,597 | $87.01 | $12.06M | 190,489 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-03-22 | 2016-03-24 | 12,340 | $68.00 | $839.1K | 329,086 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-03-22 | 2016-03-24 | 45,833 | $68.00 | $3.12M | 1,183,193 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-03-22 | 2016-03-24 | 5,532 | $68.00 | $376.2K | 160,947 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-03-18 | 2016-03-22 | 329,694 | $68.00 | $22.42M | 1,229,026 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-03-18 | 2016-03-22 | 88,771 | $68.00 | $6.04M | 341,426 | SEC↗ |
| CPS Cooper-Standard Holdings I | S Sale | 2016-03-18 | 2016-03-22 | 39,797 | $68.00 | $2.71M | 166,479 | SEC↗ |
| 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↗ |