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Insider Trading - OAK HILL ADVISORS LP

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Insider Trading Transactions for OAK HILL ADVISORS LP

Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2016-08-01
Sale
2016-08-03
4:48 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
715,473 $87.01 $62,253,307 190,489
(Indirect)
View
2016-08-09
Sale
2016-08-11
4:38 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
223,585 $95.34 $21,316,234 147,178
(Indirect)
View
2016-08-15
Sale
2016-08-17
1:01 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
34,498 $98.36 $3,393,223 140,495
(Indirect)
View
2016-08-17
Sale
2016-08-19
5:06 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
73,278 $98.13 $7,190,770 126,300
(Indirect)
View
2016-08-18
Sale
2016-08-22
7:49 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
50,232 $97.69 $4,907,164 147,876
(Indirect)
View
2016-08-19
Sale
2016-08-23
5:59 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
61,082 $98.12 $5,993,366 135,932
(Indirect)
View
2016-08-22
Sale
2016-08-24
5:02 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
94,235 $98.22 $9,255,762 117,505
(Indirect)
View
2016-08-23
Sale
2016-08-25
5:53 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
45,412 $98.81 $4,487,160 108,625
(Indirect)
View
2016-08-24
Sale
2016-08-26
5:09 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
17,949 $99.52 $1,786,284 105,115
(Indirect)
View
2016-08-25
Sale
2016-08-29
6:48 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
53,442 $99.07 $5,294,414 94,666
(Indirect)
View
2016-08-30
Sale
2016-09-01
5:55 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
67,058 $99.08 $6,644,248 81,554
(Indirect)
View
2016-09-02
Sale
2016-09-07
6:51 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
192,688 $100.87 $19,436,340 43,875
(Indirect)
View
2016-09-08
Sale
2016-09-12
5:40 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
15,616 $102.05 $1,593,613 40,821
(Indirect)
View
2016-11-14
Sale
2016-11-16
8:35 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
19,334 $90.21 $1,744,207 0
(Indirect)
View
2016-11-17
Sale
2016-11-21
7:45 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
3,997 $93.33 $373,027 39,960
(Indirect)
View
2016-11-21
Sale
2016-11-23
5:33 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
88,462 $95.8 $8,474,987 8,107
(Indirect)
View
2016-11-29
Sale
2016-12-01
6:33 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
23,361 $96.39 $2,251,878 16,555
(Indirect)
View
2016-12-02
Sale
2016-12-06
5:38 pm
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
32,413 $96.55 $3,129,446 9,570
(Indirect)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
Company Symnbol Insider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
2016-08-18
Exercise
2016-08-22
7:49 pm
N/A
N/A
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
150,150 $27.25 580,206
(Indirect)
View
2016-08-18
Exercise
2016-08-22
7:49 pm
N/A
N/A
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
29,924 $27.25 156,224
(Indirect)
View
2016-08-18
Exercise
2016-08-22
7:49 pm
2010-05-27
2017-11-27
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
149,701 $0 0
(Indirect)
View
2016-08-18
Exercise
2016-08-22
7:49 pm
2010-05-27
2017-11-27
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
29,834 $0 0
(Indirect)
View
2016-11-14
Exercise
2016-11-16
8:35 pm
N/A
N/A
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
9,731 $25.52 11,330
(Indirect)
View
2016-11-14
Exercise
2016-11-16
8:35 pm
2013-05-27
2020-05-27
Cooper-Standard Holdings Inc. CPS Oak Hill Advisors GenPar L.P.
OAK HILL ADVISORS LP
Oak Hill Credit Opportunities Master Fund Ltd.
OHA Strategic Credit Master Fund L.P.
OHA Strategic Credit Master Fund IB L.P.
OHA Strategic Credit GenPar LLC
AUGUST GLENN R
See Note (5) below
9,731 $0 0
(Indirect)
View