SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Nov-15 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 02-Nov-15 | Market Sale | 5,358 | $23.50 | $125,896.00 | (4%) 145.76K to 140.4K | 46% |
30-Oct-15 4:35 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-15 | Payment of Exercise | 3,872 | $23.45 | $90,798.40 | (3%) 149.63K to 145.76K | 46% |
28-Oct-15 4:32 PM View: | Sally Beauty Holdings Inc. (SBH) | 26-Oct-15 | Option Exercise | 83,000 | $19.21 | $1,594,430.00 | 55% 149.63K to 232.63K | |
28-Oct-15 4:32 PM View: | Sally Beauty Holdings Inc. (SBH) | 26-Oct-15 | Market Option Sale | 83,000 | $23.10 | $1,917,180.00 | (36%) 232.63K to 149.63K | 45% |
20-Oct-15 6:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Oct-15 | Market Sale | 5,805 | $24.02 | $139,422.00 | (4%) 155.44K to 149.63K | 47% |
20-Oct-15 6:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Oct-15 | Payment of Exercise | 4,195 | $23.45 | $98,372.80 | (3%) 159.63K to 155.44K | 46% |
20-Oct-15 6:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Oct-15 | Market Sale | 7,082 | $23.85 | $168,892.00 | (4%) 166.72K to 159.63K | 47% |
02-Oct-15 4:36 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-15 | Payment of Exercise | 5,118 | $23.75 | $121,552.00 | (3%) 171.83K to 166.72K | 47% |
12-Aug-15 4:12 PM View: | Sally Beauty Holdings Inc. (SBH) | 10-Aug-15 | Market Sale | 29,286 | $27.09 | $793,490.00 | (15%) 201.12K to 171.83K | 53% |
30-Apr-15 5:10 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Apr-15 | Payment of Exercise | 13,386 | $32.34 | $432,903.00 | (6%) 214.51K to 201.12K | 61% |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 24-Nov-14 | Option Exercise | 150,000 | $23.49 | $3,523,500.00 | 70% 214.51K to 364.51K | |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 24-Nov-14 | Market Sale | 150,000 | $31.17 | $4,675,540.00 | (41%) 364.51K to 214.51K | 59% |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Nov-14 | Option Exercise | 249,000 | $19.21 | $4,783,290.00 | 54% 465.2K to 714.2K | |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Nov-14 | Market Option Sale | 249,000 | $30.89 | $7,690,960.00 | (35%) 714.2K to 465.2K | 59% |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Nov-14 | Market Option Sale | 150,000 | $30.77 | $4,616,180.00 | (32%) 465.2K to 315.2K | 59% |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Nov-14 | Market Sale | 100,696 | $30.77 | $3,098,880.00 | (32%) 315.2K to 214.51K | 59% |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Nov-14 | Option Exercise | 1,201,870 | $8.36 | $10,046,300.00 | 258% 465.2K to 1.67M | |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Nov-14 | Market Option Sale | 1,199,200 | $30.18 | $36,195,100.00 | (72%) 1.67M to 467.87K | 58% |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Nov-14 | Market Sale | 2,669 | $30.18 | $80,557.60 | (< 1%) 467.87K to 465.2K | 58% |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Nov-14 | Option Exercise | 300,000 | $7.40 | $2,220,350.00 | 64% 465.2K to 765.2K | |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Nov-14 | Market Option Sale | 300,000 | $29.86 | $8,957,520.00 | (39%) 765.2K to 465.2K | 58% |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-14 | Option Exercise | 459,037 | $9.57 | $4,392,980.00 | 98% 467.87K to 926.91K | |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-14 | Market Option Sale | 459,037 | $29.83 | $13,694,500.00 | (50%) 926.91K to 467.87K | 58% |
19-Nov-14 6:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-14 | Market Option Sale | 2,669 | $29.71 | $79,292.90 | (< 1%) 467.87K to 465.2K | 57% |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 13-Nov-14 | Gift | 11,164 | -- | -- | 2% 465.2K to 476.37K | |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 13-Nov-14 | Gift | 11,164 | -- | -- | (2%) 476.37K to 465.2K | |
30-Oct-14 5:25 PM View: | Sally Beauty Holdings Inc. (SBH) | 29-Oct-14 | Grant | 48,800 | -- | -- | 12% 419.07K to 467.87K | |
30-Oct-14 5:25 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-14 | Payment of Exercise | 3,871 | $29.32 | $113,498.00 | (< 1%) 422.94K to 419.07K | 57% |
21-Oct-14 6:49 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Oct-14 | Payment of Exercise | 4,195 | $28.43 | $119,264.00 | (< 1%) 427.14K to 422.94K | 56% |
01-May-14 4:21 PM View: | Sally Beauty Holdings Inc. (SBH) | 29-Apr-14 | Grant | 128,016 | -- | -- | 43% 299.12K to 427.14K | |
05-Mar-14 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Mar-14 | Option Exercise | 447,510 | $8.82 | $3,946,270.00 | 145% 309.21K to 756.72K | |
05-Mar-14 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Mar-14 | Market Option Sale | 387,596 | $28.49 | $11,042,000.00 | (51%) 756.72K to 369.12K | 56% |
05-Mar-14 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Mar-14 | Market Sale | 59,914 | $28.49 | $1,706,860.00 | (16%) 369.12K to 309.21K | 56% |
05-Mar-14 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Mar-14 | Market Sale | 10,086 | $28.44 | $286,887.00 | (3%) 309.21K to 299.12K | 56% |
05-Mar-14 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 03-Mar-14 | Option Exercise | 50,313 | $9.66 | $486,024.00 | 14% 369.12K to 419.43K | |
05-Mar-14 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 03-Mar-14 | Market Option Sale | 50,313 | $28.43 | $1,430,380.00 | (12%) 419.43K to 369.12K | 56% |
05-Mar-14 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 03-Mar-14 | Market Option Sale | 59,914 | $28.43 | $1,703,140.00 | (16%) 369.12K to 309.21K | 55% |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Feb-14 | Option Exercise | 125,710 | $9.66 | $1,214,360.00 | 34% 369.12K to 494.83K | |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Feb-14 | Market Option Sale | 121,962 | $28.42 | $3,466,000.00 | (25%) 494.83K to 372.87K | 55% |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Feb-14 | Market Sale | 3,748 | $28.42 | $106,513.00 | (1%) 372.87K to 369.12K | 55% |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Feb-14 | Option Exercise | 3,748 | $9.66 | $36,205.70 | 1% 369.12K to 372.87K | |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Feb-14 | Market Option Sale | 3,748 | $28.50 | $106,825.00 | (1%) 372.87K to 369.12K | 56% |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 14-Feb-14 | Option Exercise | 260,713 | $9.66 | $2,518,490.00 | 58% 449.12K to 709.83K | |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 14-Feb-14 | Market Option Sale | 260,713 | $28.57 | $7,449,770.00 | (37%) 709.83K to 449.12K | 56% |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 14-Feb-14 | Market Option Sale | 3,748 | $28.56 | $107,049.00 | (< 1%) 449.12K to 445.37K | 56% |
19-Feb-14 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 14-Feb-14 | Market Sale | 76,252 | $28.56 | $2,177,880.00 | (17%) 445.37K to 369.12K | 56% |
10-Feb-14 4:29 PM View: | Sally Beauty Holdings Inc. (SBH) | 06-Feb-14 | Option Exercise | 1,100 | $9.57 | $10,527.00 | < 1% 449.12K to 450.22K | |
10-Feb-14 4:29 PM View: | Sally Beauty Holdings Inc. (SBH) | 06-Feb-14 | Market Option Sale (Planned) | 1,100 | $31.80 | $34,977.00 | (< 1%) 450.22K to 449.12K | 60% |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 05-Nov-13 | Gift | 13,971 | -- | -- | 3% 465.2K to 479.17K | |
24-Nov-14 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 05-Nov-13 | Gift | 13,971 | -- | -- | (3%) 479.17K to 465.2K |