Filing Details
- Accession Number:
- 0000950142-12-000399
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-02-14 21:29:15
- Reporting Period:
- 2011-11-15
- Filing Date:
- 2012-02-14
- Accepted Time:
- 2012-02-14 21:29:15
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1320461 | Cooper-Standard Holdings Inc. | COSH | Motor Vehicle Parts & Accessories (3714) | 201945088 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1013025 | R Glenn August | 1114 Avenue Of The Americas 27Th Floor New York NY 10036 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2011-11-15 | 197,000 | $39.40 | 2,951,273 | No | 4 | P | Indirect | See Footnotes |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2011-11-16 | 37,000 | $39.11 | 2,988,273 | No | 4 | P | Indirect | See Footnotes |
Preferred Stock, Par Value $0.001 Per Share | Acquisiton | 2011-11-18 | 15,000 | $168.30 | 264,218 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
Footnotes
- The Reporting Person controls the managing general partner of Oak Hill Advisors GenPar, L.P.; Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; Oak Hill Advisors, L.P. (i) in its capacity as an investment advisor, may be deemed to own 74,362 shares of common stock, 19,440 shares of preferred stock and 31,761 warrants held by managed accounts, but disclaims beneficial ownership of such securities, (ii) owns Oak Hill Credit Opportunities Management, LLC. Oak Hill Advisors, L.P. and Oak Hill Credit Opportunities Management, LLC are the advisors of Oak Hill Credit Opportunities Master Fund, Ltd., which owns 476,630 shares of common stock, 56,133 shares of preferred stock and 99,604 warrants and (iii) also owns 4,408 shares of time-based restricted stock vesting 50% on May 27, 2011, 25% on May 27, 2012 and 25% on May 27, 2013.
- The Reporting Person is the managing member of the sole shareholder of Oak Hill Credit Alpha Master Fund GenPar, Ltd. Oak Hill Credit Alpha Master Fund GenPar, Ltd. is the general partner of Oak Hill Credit Alpha Master Fund, L.P. In addition, the Reporting Person controls the managing general partner of Oak Hill Advisors GenPar, L.P.; Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; Oak Hill Advisors, L.P. owns Oak Hill Credit Alpha Management, LLC; Oak Hill Advisors, L.P. and Oak Hill Credit Alpha Management, LLC are the advisors of Oak Hill Credit Alpha Master Fund, L.P., which owns 883,328 shares of common stock, 87,445 shares of preferred stock and 168,196 warrants.
- The Reporting Person is the managing member of OHA Strategic Credit GenPar, LLC, the general partner of OHA Strategic Credit Master Fund, L.P., which owns 1,266,750 shares of common stock, 67,249 shares of preferred stock and 149,701 warrants. In addition, the Reporting Person controls the managing general partner of Oak Hill Advisors GenPar, L.P.; Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; and Oak Hill Advisors, L.P. is the advisor of OHA Strategic Credit Master Fund, L.P.
- The Reporting Person is the managing member of OHA Strategic Credit GenPar, LLC, the general partner of OHA Strategic Credit Master Fund II, L.P., which owns 282,795 shares of common stock, 33,951 shares of preferred stock and 29,834 warrants. In addition, the Reporting Person controls the managing general partner of Oak Hill Advisors GenPar, L.P.; Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P.; and Oak Hill Advisors, L.P. is the advisor of OHA Strategic Credit Master Fund II, L.P.
- Pursuant to Rule 16a-1(a)(2) under the Exchange Act of 1934, as amended (the "Act"), the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by the entities listed in footnotes 1, 2, 3 and 4 only to the extent of his pecuniary interest. Pursuant to Rule 16 a-1(a)(4) under the Act, this filing shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities owned by the entities listed in footnotes 1, 2, 3 and 4 in excess of such pecuniary interest.