SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-18 6:45 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Market Option Sale | 3,800 | $91.77 | $348,726.00 | (47%) 8.05K to 4.25K | (21%) |
02-Mar-18 6:45 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Disposition | 7,560 | $92.10 | $696,276.00 | (48%) 15.61K to 8.05K | (21%) |
02-Mar-18 6:45 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Option Exercise | 12,029 | $57.88 | $696,238.00 | 336% 3.58K to 15.61K | |
11-May-17 8:37 PM View: | Herbalife Ltd. (HLF) | 10-May-17 | Market Sale | 7,510 | $72.92 | $547,629.00 | (80%) 9.43K to 1.92K | (53%) |
09-May-17 8:26 PM View: | Herbalife Ltd. (HLF) | 08-May-17 | Grant | 1,665 | -- | -- | 18% 9.43K to 11.09K | |
09-May-17 8:26 PM View: | Herbalife Ltd. (HLF) | 05-May-17 | Market Sale (Planned) | 12,000 | $67.00 | $804,000.00 | (56%) 21.43K to 9.43K | (66%) |
11-May-16 8:50 PM View: | Herbalife Ltd. (HLF) | 09-May-16 | Grant | 1,919 | -- | -- | 10% 19.51K to 21.43K | |
09-May-16 5:07 PM View: | Herbalife Ltd. (HLF) | 06-May-16 | Market Sale (Planned) | 7,753 | $66.00 | $511,698.00 | (28%) 27.26K to 19.51K | (69%) |
11-May-15 4:53 PM View: | Herbalife Ltd. (HLF) | 07-May-15 | Grant | 2,510 | -- | -- | 10% 24.75K to 27.26K | |
16-Jun-14 6:26 PM View: | Herbalife Ltd. (HLF) | 13-Jun-14 | Market Option Sale | 16,000 | $62.74 | $1,003,840.00 | (39%) 40.75K to 24.75K | (77%) |
16-Jun-14 6:26 PM View: | Herbalife Ltd. (HLF) | 12-Jun-14 | Disposition | 3,247 | $63.03 | $204,658.00 | (7%) 44.0K to 40.75K | (77%) |
16-Jun-14 6:26 PM View: | Herbalife Ltd. (HLF) | 12-Jun-14 | Option Exercise | 30,000 | $6.82 | $204,600.00 | 214% 14.0K to 44.0K | |
02-May-14 6:13 PM View: | Herbalife Ltd. (HLF) | 30-Apr-14 | Grant | 2,000 | -- | -- | (12%) 16.0K to 14.0K | |
05-Nov-12 5:05 PM View: | Herbalife Ltd. (HLF) | 01-Nov-12 | Market Sale (Planned) | 9,789 | $51.10 | $500,218.00 | (45%) 21.79K to 12.0K | (125%) |
11-May-12 4:42 PM View: | Herbalife Ltd. (HLF) | 09-May-12 | Market Sale | 9,789 | $47.57 | $465,663.00 | (31%) 31.58K to 21.79K | (146%) |
25-Apr-12 7:13 PM View: | Herbalife Ltd. (HLF) | 23-Apr-12 | Disposition | 5,874 | $72.69 | $426,981.00 | (16%) 37.45K to 31.58K | (61%) |
25-Apr-12 7:13 PM View: | Herbalife Ltd. (HLF) | 23-Apr-12 | Option Exercise | 25,452 | $16.77 | $426,937.00 | 212% 12.0K to 37.45K | |
29-Feb-12 7:05 PM View: | Herbalife Ltd. (HLF) | 29-Feb-12 | Market Option Sale | 7,919 | $67.30 | $532,949.00 | (40%) 19.92K to 12.0K | (75%) |
29-Feb-12 7:05 PM View: | Herbalife Ltd. (HLF) | 27-Feb-12 | Disposition | 905 | $66.50 | $60,182.50 | (4%) 20.82K to 19.92K | (77%) |
29-Feb-12 7:05 PM View: | Herbalife Ltd. (HLF) | 27-Feb-12 | Option Exercise | 8,824 | $6.62 | $58,414.90 | 74% 12.0K to 20.82K | |
10-May-11 5:14 PM View: | Herbalife Ltd. (HLF) | 10-May-11 | Market Option Sale | 3,419 | $107.28 | $366,790.00 | (35%) 9.67K to 6.25K | (122%) |
10-May-11 5:14 PM View: | Herbalife Ltd. (HLF) | 10-May-11 | Market Sale | 254 | $107.28 | $27,249.10 | (4%) 6.25K to 6.0K | (122%) |
10-May-11 5:14 PM View: | Herbalife Ltd. (HLF) | 06-May-11 | Disposition | 2,859 | $104.84 | $299,738.00 | (18%) 15.64K to 12.79K | (127%) |
10-May-11 5:14 PM View: | Herbalife Ltd. (HLF) | 06-May-11 | Option Exercise | 6,532 | $45.88 | $299,688.00 | 72% 9.11K to 15.64K | |
10-May-11 5:14 PM View: | Herbalife Ltd. (HLF) | 06-May-11 | Market Option Sale | 3,113 | $103.61 | $322,538.00 | (24%) 12.79K to 9.67K | (130%) |
13-Apr-11 7:34 PM View: | Herbalife Ltd. (HLF) | 11-Apr-11 | Option Exercise | 7,500 | $14.00 | $105,000.00 | 125% 6.0K to 13.5K | |
13-Apr-11 7:34 PM View: | Herbalife Ltd. (HLF) | 11-Apr-11 | Market Option Sale (Planned) | 4,387 | $82.97 | $363,989.00 | (32%) 13.5K to 9.11K | (187%) |
15-Mar-11 5:14 PM View: | Herbalife Ltd. (HLF) | 11-Mar-11 | Market Sale | 1,905 | $78.41 | $149,371.00 | (24%) 7.91K to 6.0K | (203%) |
05-Nov-10 10:00 PM View: | Herbalife Ltd. (HLF) | 04-Nov-10 | Market Sale | 1,000 | $64.53 | $64,530.00 | (11%) 8.9K to 7.91K | (273%) |
14-May-10 5:00 PM View: | Herbalife Ltd. (HLF) | 13-May-10 | Market Sale | 2,775 | $48.97 | $135,892.00 | (24%) 11.68K to 8.9K | (394%) |
09-Mar-10 6:30 PM View: | Herbalife Ltd. (HLF) | 10-Mar-10 | Market Sale | 1,000 | $42.94 | $42,940.00 | (8%) 12.68K to 11.68K | (466%) |
09-Mar-10 6:30 PM View: | Herbalife Ltd. (HLF) | 09-Mar-10 | Market Sale | 624 | $42.64 | $26,607.40 | (5%) 13.3K to 12.68K | (470%) |
09-Mar-10 6:30 PM View: | Herbalife Ltd. (HLF) | 05-Mar-10 | Market Sale | 1,500 | $43.03 | $64,545.00 | (10%) 14.8K to 13.3K | (465%) |
09-Mar-09 3:38 PM View: | Herbalife Ltd. (HLF) | 09-Mar-09 | Market Purchase | 3,000 | $12.60 | $37,794.00 | 25% 11.8K to 14.8K | 1844% |
06-Nov-08 6:45 PM View: | Herbalife Ltd. (HLF) | 06-Nov-08 | Market Purchase | 3,000 | $19.55 | $58,650.00 | 34% 8.8K to 11.8K | 1187% |
07-Mar-08 7:01 PM View: | Herbalife Ltd. (HLF) | 05-Mar-08 | Option Exercise | 15,000 | $14.00 | $210,000.00 | 170% 8.8K to 23.8K | 229% |
07-Mar-08 7:01 PM View: | Herbalife Ltd. (HLF) | 05-Mar-08 | Market Option Sale | 15,000 | $44.60 | $669,045.00 | (63%) 23.8K to 8.8K | (332%) |
17-Jan-08 6:42 PM View: | Herbalife Ltd. (HLF) | 15-Jan-08 | Grant | 2,540 | -- | -- | 41% 6.26K to 8.8K | |
10-May-07 10:53 AM View: | Herbalife Ltd. (HLF) | 09-May-07 | Option Exercise | 40,000 | $14.00 | $560,000.00 | 639% 6.26K to 46.26K | |
10-May-07 10:53 AM View: | Herbalife Ltd. (HLF) | 09-May-07 | Market Option Sale | 40,000 | $38.73 | $1,549,340.00 | (86%) 46.26K to 6.26K | (405%) |
17-Jan-07 2:26 PM View: | Herbalife Ltd. (HLF) | 15-Jan-07 | Grant | 3,124 | -- | -- | 99% 3.14K to 6.26K | |
14-Nov-06 4:52 PM View: | Herbalife Ltd. (HLF) | 14-Nov-06 | Market Sale | 4,000 | $39.42 | $157,680.00 | (56%) 7.14K to 3.14K | (398%) |
06-Sep-06 2:02 PM View: | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 84 | $592.14 | $49,999.70 | 23% 0.37K to 0.46K | |
12-May-06 6:28 PM View: | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 64 | $582.21 | $37,500.10 | 21% 0.31K to 0.37K | |
03-Feb-06 6:58 PM View: | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 44 | $573.30 | $24,999.90 | 17% 0.26K to 0.31K | |
18-Jan-06 1:55 PM View: | Herbalife Ltd. (HLF) | 15-Jan-06 | Grant | 3,140 | -- | -- | 79% 4.0K to 7.14K | |
03-Nov-05 6:49 PM View: | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 53 | $563.91 | $30,000.00 | 25% 0.21K to 0.26K | |
04-Oct-05 5:16 PM View: | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 14 | $541.50 | $7,500.32 | 7% 0.2K to 0.21K | |
12-Aug-05 7:18 PM View: | Herbalife Ltd. (HLF) | 12-Aug-05 | Market Purchase | 4,000 | $27.90 | $111,600.00 | 100% 0 to 4.0K | 604% |
23-May-05 7:25 PM View: | Herbalife Ltd. (HLF) | 19-May-05 | Purchase | 200,000 | $109.00 | $21,800,000.00 | (100%) (-200.0K) to 0 |