SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 5:44 PM View: | Herbalife Ltd. (HLF) | 16-Feb-24 | Grant | 580,501 | -- | -- | 107% 541.98K to 1.12M | |
21-Feb-24 5:44 PM View: | Herbalife Ltd. (HLF) | 16-Feb-24 | Payment of Exercise | 30,351 | $8.07 | $244,933.00 | (3%) 1.18M to 1.15M | |
21-Feb-24 5:44 PM View: | Herbalife Ltd. (HLF) | 16-Feb-24 | Purchase | 61,725 | $8.07 | $498,300.00 | 5% 1.12M to 1.18M | |
27-Dec-23 6:55 PM View: | Herbalife Ltd. (HLF) | 22-Dec-23 | Payment of Exercise | 79,100 | $15.07 | $1,192,040.00 | (13%) 621.08K to 541.98K | |
27-Dec-22 4:28 PM View: | Herbalife Ltd. (HLF) | 22-Dec-22 | Grant | 346,020 | -- | -- | 126% 275.06K to 621.08K | |
13-Dec-22 4:17 PM View: | Herbalife Ltd. (HLF) | 09-Dec-22 | Private Purchase | 19,675 | $12.69 | $249,646.00 | 8% 255.39K to 275.06K | |
12-May-22 5:19 PM View: | Herbalife Ltd. (HLF) | 12-May-22 | Private Purchase | 5,840 | $22.85 | $133,444.00 | 2% 249.55K to 255.39K | |
09-May-22 4:18 PM View: | Herbalife Ltd. (HLF) | 05-May-22 | Grant | 5,387 | -- | -- | 2% 244.16K to 249.55K | |
08-May-19 7:17 PM View: | Herbalife Ltd. (HLF) | 06-May-19 | Grant | 2,689 | -- | -- | < 1% 4.63M to 4.64M | |
17-Apr-19 9:21 PM View: | Herbalife Ltd. (HLF) | 15-Apr-19 | Payment of Exercise | 827 | $52.25 | $43,210.80 | (< 1%) 4.71M to 4.7M | (6%) |
11-Jun-18 4:17 PM View: | Herbalife Ltd. (HLF) | 07-Jun-18 | Disposition | 459,582 | $52.13 | $23,958,000.00 | (8%) 5.63M to 5.17M | (7%) |
11-Jun-18 4:17 PM View: | Herbalife Ltd. (HLF) | 07-Jun-18 | Payment of Exercise | 390,134 | $52.13 | $20,337,700.00 | (8%) 5.17M to 4.78M | (7%) |
11-Jun-18 4:17 PM View: | Herbalife Ltd. (HLF) | 07-Jun-18 | Option Exercise | 1,200,570 | $19.96 | $23,957,800.00 | 27% 4.43M to 5.63M | |
09-May-18 5:17 PM View: | Herbalife Ltd. (HLF) | 07-May-18 | Grant | 1,195 | -- | -- | < 1% 2.21M to 2.21M | |
13-Dec-17 4:16 PM View: | Herbalife Ltd. (HLF) | 11-Dec-17 | Disposition | 414,673 | $69.81 | $28,948,300.00 | (15%) 2.77M to 2.35M | (59%) |
13-Dec-17 4:16 PM View: | Herbalife Ltd. (HLF) | 11-Dec-17 | Payment of Exercise | 141,586 | $69.81 | $9,884,120.00 | (6%) 2.35M to 2.21M | (59%) |
13-Dec-17 4:16 PM View: | Herbalife Ltd. (HLF) | 11-Dec-17 | Option Exercise | 670,932 | $43.15 | $28,948,300.00 | 32% 2.1M to 2.77M | |
19-May-17 4:32 PM View: | Herbalife Ltd. (HLF) | 17-May-17 | Disposition | 118,860 | $71.66 | $8,517,510.00 | (5%) 2.56M to 2.44M | (55%) |
19-May-17 4:32 PM View: | Herbalife Ltd. (HLF) | 17-May-17 | Payment of Exercise | 344,991 | $71.66 | $24,722,100.00 | (14%) 2.44M to 2.1M | (55%) |
19-May-17 4:32 PM View: | Herbalife Ltd. (HLF) | 17-May-17 | Option Exercise | 730,000 | $11.67 | $8,517,400.00 | 40% 1.83M to 2.56M | |
01-Mar-17 5:30 PM View: | Herbalife Ltd. (HLF) | 28-Feb-17 | Disposition | 103,315 | $56.49 | $5,836,260.00 | (5%) 2.03M to 1.93M | (97%) |
01-Mar-17 5:30 PM View: | Herbalife Ltd. (HLF) | 28-Feb-17 | Payment of Exercise | 100,667 | $56.49 | $5,686,680.00 | (5%) 1.93M to 1.83M | (97%) |
01-Mar-17 5:30 PM View: | Herbalife Ltd. (HLF) | 28-Feb-17 | Option Exercise | 290,000 | $20.12 | $5,836,250.00 | 17% 1.74M to 2.03M | |
10-Dec-15 5:44 PM View: | Herbalife Ltd. (HLF) | 10-Dec-15 | Disposition | 82,908 | $55.37 | $4,590,620.00 | (4%) 1.93M to 1.84M | (101%) |
10-Dec-15 5:44 PM View: | Herbalife Ltd. (HLF) | 10-Dec-15 | Payment of Exercise | 102,843 | $55.37 | $5,694,420.00 | (6%) 1.84M to 1.74M | (101%) |
10-Dec-15 5:44 PM View: | Herbalife Ltd. (HLF) | 10-Dec-15 | Option Exercise | 280,000 | $16.40 | $4,590,600.00 | 17% 1.65M to 1.93M | |
05-Mar-15 5:55 PM View: | Herbalife Ltd. (HLF) | 05-Mar-15 | Payment of Exercise | 1,502,990 | $31.79 | $47,779,900.00 | (48%) 3.15M to 1.65M | (250%) |
05-Mar-15 5:55 PM View: | Herbalife Ltd. (HLF) | 05-Mar-15 | Option Exercise | 1,769,580 | $21.94 | $38,831,200.00 | 128% 1.38M to 3.15M | |
13-Feb-15 6:12 PM View: | Herbalife Ltd. (HLF) | 08-Dec-14 | Gift | 2,052 | -- | -- | < 1% 1.48M to 1.48M | |
13-Feb-15 6:12 PM View: | Herbalife Ltd. (HLF) | 08-Dec-14 | Gift | 101,658 | -- | -- | (7%) 1.48M to 1.38M | |
25-Nov-14 4:53 PM View: | Herbalife Ltd. (HLF) | 25-Nov-14 | Payment of Exercise | 457,546 | $41.99 | $19,212,400.00 | (25%) 1.84M to 1.38M | (165%) |
25-Nov-14 4:53 PM View: | Herbalife Ltd. (HLF) | 25-Nov-14 | Option Exercise | 750,000 | $7.75 | $5,812,500.00 | 69% 1.09M to 1.84M | |
08-May-14 6:26 PM View: | Herbalife Ltd. (HLF) | 07-May-14 | Option Exercise | 103,000 | $7.75 | $798,250.00 | 9% 1.09M to 1.19M | |
08-May-14 6:26 PM View: | Herbalife Ltd. (HLF) | 07-May-14 | Market Option Sale (Planned) | 103,000 | $60.53 | $6,234,790.00 | (9%) 1.19M to 1.09M | (84%) |
08-May-14 6:26 PM View: | Herbalife Ltd. (HLF) | 06-May-14 | Option Exercise | 147,000 | $7.75 | $1,139,250.00 | 13% 1.09M to 1.24M | |
08-May-14 6:26 PM View: | Herbalife Ltd. (HLF) | 06-May-14 | Market Option Sale (Planned) | 147,000 | $60.18 | $8,846,460.00 | (12%) 1.24M to 1.09M | (85%) |
03-Mar-14 12:09 PM View: | Herbalife Ltd. (HLF) | 27-Feb-14 | Payment of Exercise | 17,405 | -- | -- | (2%) 1.11M to 1.09M | |
02-Dec-13 6:24 PM View: | Herbalife Ltd. (HLF) | 27-Nov-13 | Grant | 143 | -- | -- | < 1% 1.11M to 1.11M | |
27-Nov-13 4:06 PM View: | Herbalife Ltd. (HLF) | 25-Nov-13 | Gift | 24,788 | -- | -- | 2% 1.11M to 1.13M | |
27-Nov-13 4:06 PM View: | Herbalife Ltd. (HLF) | 25-Nov-13 | Gift | 24,788 | -- | -- | (2%) 1.13M to 1.11M | |
29-Aug-13 7:05 PM View: | Herbalife Ltd. (HLF) | 28-Aug-13 | Grant | 157 | -- | -- | < 1% 1.11M to 1.11M | |
30-May-13 4:48 PM View: | Herbalife Ltd. (HLF) | 29-May-13 | Grant | 206 | -- | -- | < 1% 1.11M to 1.11M | |
09-May-13 5:10 PM View: | Herbalife Ltd. (HLF) | 07-May-13 | Payment of Exercise | 10,049 | -- | -- | (< 1%) 1.12M to 1.11M | |
21-Mar-13 8:10 PM View: | Herbalife Ltd. (HLF) | 20-Mar-13 | Grant | 415 | -- | -- | < 1% 1.12M to 1.12M | |
01-Mar-13 2:03 PM View: | Herbalife Ltd. (HLF) | 27-Feb-13 | Payment of Exercise | 17,004 | -- | -- | (1%) 1.13M to 1.12M | |
30-Nov-12 6:37 PM View: | Herbalife Ltd. (HLF) | 29-Nov-12 | Grant | 557 | -- | -- | < 1% 1.13M to 1.13M | |
26-Oct-12 7:32 PM View: | Herbalife Ltd. (HLF) | 10-Sep-12 | Gift | 29,182 | -- | -- | 2% 1.19M to 1.22M | |
26-Oct-12 7:32 PM View: | Herbalife Ltd. (HLF) | 10-Sep-12 | Gift | 87,544 | -- | -- | (7%) 1.22M to 1.13M | |
05-Sep-12 7:09 PM View: | Herbalife Ltd. (HLF) | 04-Sep-12 | Grant | 513 | -- | -- | < 1% 1.19M to 1.19M | |
05-Sep-12 7:09 PM View: | Herbalife Ltd. (HLF) | 23-Aug-12 | Gift | 75,000 | -- | -- | 6% 1.19M to 1.27M |