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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:16 PM View:  | E.L.F. Beauty, Inc. (ELF) | 07-Jun-24 | Private Sale | 11,072 | $181.13 | $2,005,520.00 | (46%) 23.81K to 12.74K | |
| 30-Nov-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 28-Nov-23 | Option Exercise | 34,500 | $1.84 | $63,480.00 | 145% 23.81K to 58.31K | |
| 30-Nov-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 28-Nov-23 | Option Sale | 34,500 | $118.62 | $4,092,340.00 | (59%) 58.31K to 23.81K | |
| 25-Aug-23 4:05 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-Aug-23 | Grant | 1,670 | -- | -- | 8% 22.14K to 23.81K | |
| 07-Jun-23 7:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Jun-23 | Private Sale | 36,773 | $107.15 | $3,940,200.00 | (62%) 58.92K to 22.14K | |
| 29-Aug-22 4:26 PM View: | E.L.F. Beauty, Inc. (ELF) | 25-Aug-22 | Grant | 5,206 | -- | -- | 10% 53.71K to 58.92K | |
| 30-Aug-21 4:21 PM View: | E.L.F. Beauty, Inc. (ELF) | 26-Aug-21 | Grant | 6,660 | -- | -- | 14% 47.05K to 53.71K | |
| 28-Aug-20 5:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 27-Aug-20 | Grant | 10,277 | -- | -- | 28% 36.77K to 47.05K | |
| 23-May-19 5:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-May-19 | Grant | 18,724 | -- | -- | 104% 18.05K to 36.77K | |
| 24-May-18 6:35 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-May-18 | Grant | 10,102 | -- | -- | 127% 7.95K to 18.05K | |
| 24-May-17 7:47 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-May-17 | Grant | 7,947 | -- | -- | 100% 0 to 7.95K | |
| 17-Dec-12 2:36 PM View: | Schiff Nutrition Internatio... (SHF) | 15-Dec-12 | Disposition (change in control) | 14,299 | $42.00 | $600,558.00 | (100%) 14.3K to 0 | 0% |
| 26-Oct-12 9:00 PM View: | Schiff Nutrition Internatio... (SHF) | 25-Oct-12 | Grant | 2,140 | -- | -- | 18% 12.16K to 14.3K | |
| 05-Jun-12 3:39 PM View: | Schiff Nutrition Internatio... (SHF) | 01-Jun-12 | Grant | 1,488 | -- | -- | 14% 10.67K to 12.16K | |
| 09-Sep-11 4:18 PM View: | Schiff Nutrition Internatio... (SHF) | 07-Sep-11 | Grant | 10,671 | -- | -- | 100% 0 to 10.67K | |
| 28-Apr-11 5:20 PM View: | Diamond Foods, Inc. (DMND) | 27-Apr-11 | Grant | 1,884 | -- | -- | 100% 0 to 1.88K | |
| 10-Mar-11 4:31 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 786,748 | $19.00 | $14,948,200.00 | (72%) 1.09M to 306.54K | < 1% |
| 10-Mar-11 4:31 PM View: | Del Monte Foods Co. (DLM) | 08-Mar-11 | Disposition | 306,538 | $19.00 | $5,824,220.00 | (100%) 306.54K to 0 | < 1% |
| 07-Feb-11 2:06 PM View: | Del Monte Foods Co. (DLM) | 03-Feb-11 | Grant | 1,388 | $18.95 | $26,302.60 | < 1% 1.09M to 1.09M | (< 1%) |
| 27-Dec-10 4:45 PM View: | Del Monte Foods Co. (DLM) | 22-Dec-10 | Option Exercise | 620,600 | $9.18 | $5,698,660.00 | 57% 1.09M to 1.71M | |
| 27-Dec-10 4:45 PM View: | Del Monte Foods Co. (DLM) | 22-Dec-10 | Market Option Sale | 620,600 | $18.75 | $11,636,200.00 | (36%) 1.71M to 1.09M | (< 1%) |
| 22-Dec-10 4:50 PM View: | Del Monte Foods Co. (DLM) | 21-Dec-10 | Option Exercise | 707,250 | $8.63 | $6,101,330.00 | 65% 1.09M to 1.8M | |
| 22-Dec-10 4:50 PM View: | Del Monte Foods Co. (DLM) | 21-Dec-10 | Market Option Sale | 707,250 | $18.75 | $13,260,900.00 | (39%) 1.8M to 1.09M | < 1% |
| 22-Dec-10 4:47 PM View: | Del Monte Foods Co. (DLM) | 20-Dec-10 | Option Exercise | 1,015,000 | $7.74 | $7,854,200.00 | 93% 1.09M to 2.11M | |
| 22-Dec-10 4:47 PM View: | Del Monte Foods Co. (DLM) | 20-Dec-10 | Market Option Sale | 1,015,000 | $18.75 | $19,031,200.00 | (48%) 2.11M to 1.09M | < 1% |
| 09-Nov-10 6:35 PM View: | Del Monte Foods Co. (DLM) | 08-Nov-10 | Option Exercise | 93,386 | $7.56 | $705,998.00 | 9% 1.09M to 1.19M | |
| 09-Nov-10 6:35 PM View: | Del Monte Foods Co. (DLM) | 08-Nov-10 | Market Option Sale (Planned) | 93,386 | $15.25 | $1,424,140.00 | (8%) 1.19M to 1.09M | (1%) |
| 08-Nov-10 3:38 PM View: | Del Monte Foods Co. (DLM) | 04-Nov-10 | Grant | 1,819 | $14.36 | $26,120.80 | < 1% 1.09M to 1.09M | 2% |
| 18-Oct-10 8:59 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Option Exercise | 93,386 | $7.56 | $705,998.00 | 9% 1.09M to 1.18M | |
| 18-Oct-10 8:59 PM View: | Del Monte Foods Co. (DLM) | 15-Oct-10 | Market Option Sale (Planned) | 93,386 | $15.00 | $1,400,790.00 | (8%) 1.18M to 1.09M | (< 1%) |
| 15-Oct-10 2:21 PM View: | Del Monte Foods Co. (DLM) | 14-Oct-10 | Option Exercise | 133,800 | $8.87 | $1,186,810.00 | 12% 1.09M to 1.22M | |
| 15-Oct-10 2:21 PM View: | Del Monte Foods Co. (DLM) | 14-Oct-10 | Market Option Sale (Planned) | 133,800 | $14.60 | $1,953,480.00 | (11%) 1.22M to 1.09M | (< 1%) |
| 30-Sep-10 6:55 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-10 | Payment of Exercise | 42,433 | $13.30 | $564,359.00 | (4%) 1.13M to 1.09M | < 1% |
| 27-Sep-10 6:05 PM View: | Del Monte Foods Co. (DLM) | 23-Sep-10 | Grant | 68,700 | -- | -- | 6% 1.06M to 1.13M | |
| 09-Aug-10 6:57 PM View: | Del Monte Foods Co. (DLM) | 05-Aug-10 | Grant | 1,955 | $13.27 | $25,942.90 | < 1% 1.06M to 1.06M | (< 1%) |
| 07-Jul-10 3:55 PM View: | Del Monte Foods Co. (DLM) | 02-Jul-10 | Payment of Exercise | 13,927 | $14.36 | $199,992.00 | (1%) 1.08M to 1.06M | (< 1%) |
| 07-Jul-10 3:55 PM View: | Del Monte Foods Co. (DLM) | 02-Jul-10 | Option Exercise | 24,501 | $8.16 | $199,995.00 | 2% 1.05M to 1.08M | |
| 02-Jul-10 5:47 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Grant | 194,775 | -- | -- | 21% 947.42K to 1.14M | |
| 02-Jul-10 5:47 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Payment of Exercise | 90,922 | $14.46 | $1,314,730.00 | (8%) 1.14M to 1.05M | < 1% |
| 01-Jul-10 5:55 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Option Exercise | 54,927 | $8.87 | $487,202.00 | 6% 947.43K to 1.0M | |
| 01-Jul-10 5:55 PM View: | Del Monte Foods Co. (DLM) | 30-Jun-10 | Market Option Sale | 54,927 | $14.61 | $802,483.00 | (5%) 1.0M to 947.43K | 2% |
| 01-Jun-10 6:19 PM View: | Del Monte Foods Co. (DLM) | 27-May-10 | Payment of Exercise | 11,424 | $14.42 | $164,734.00 | (1%) 958.85K to 947.43K | (1%) |
| 10-May-10 2:44 PM View: | Del Monte Foods Co. (DLM) | 06-May-10 | Grant | 581 | $12.01 | $6,977.81 | < 1% 958.27K to 958.85K | 18% |
| 08-Feb-10 3:32 PM View: | Del Monte Foods Co. (DLM) | 04-Feb-10 | Grant | 602 | $11.53 | $6,941.06 | < 1% 957.67K to 958.27K | (< 1%) |
| 09-Nov-09 1:35 PM View: | Del Monte Foods Co. (DLM) | 05-Nov-09 | Grant | 641 | $10.78 | $6,909.98 | < 1% 957.03K to 957.67K | (< 1%) |
| 30-Sep-09 5:41 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-09 | Option Exercise | 189,000 | $6.91 | $1,305,990.00 | 20% 957.03K to 1.15M | |
| 30-Sep-09 5:41 PM View: | Del Monte Foods Co. (DLM) | 29-Sep-09 | Market Option Sale | 189,000 | $11.80 | $2,230,200.00 | (16%) 1.15M to 957.03K | < 1% |
| 28-Sep-09 5:18 PM View: | Del Monte Foods Co. (DLM) | 24-Sep-09 | Grant | 85,500 | -- | -- | 10% 871.53K to 957.03K | |
| 10-Aug-09 3:46 PM View: | Del Monte Foods Co. (DLM) | 06-Aug-09 | Grant | 673 | $10.23 | $6,884.79 | < 1% 870.86K to 871.53K | < 1% |
| 02-Jun-09 5:40 PM View: | Pulte Homes Inc. (PHM) | 01-Jun-09 | Grant | 3,600 | -- | -- | 100% 3.6K to 7.2K |