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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 0 | -146,902 | 0 | -6,005,000 | |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 146,902 | 13,070 | 6,005,000 | -127,000 | $40.88 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 133,832 | 41,390 | 6,132,000 | 1,791,000 | $45.82 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 92,442 | 44,340 | 4,341,000 | 1,353,000 | $46.96 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 48,102 | 21,347 | 2,988,000 | -222,000 | $62.12 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 26,755 | 7,152 | 3,210,000 | 648,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 19,603 | 9,555 | 2,562,000 | 1,328,000 | $130.69 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 10,048 | 0 | 1,234,000 | 3,000 | $122.81 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 10,048 | 10,048 | 1,231,000 | 1,231,000 | $122.51 |
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