SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-24 6:24 PM View: | Herbalife Ltd. (HLF) | 04-May-24 | Payment of Exercise | 2,019 | $9.58 | $19,342.00 | (1%) 162.83K to 160.81K | |
07-May-24 6:24 PM View: | Herbalife Ltd. (HLF) | 03-May-24 | Grant | 26,096 | -- | -- | 19% 136.74K to 162.83K | |
27-Feb-24 5:02 PM View: | Herbalife Ltd. (HLF) | 25-Feb-24 | Payment of Exercise | 896 | $8.67 | $7,768.32 | (< 1%) 136.2K to 135.31K | |
21-Feb-24 5:59 PM View: | Herbalife Ltd. (HLF) | 19-Feb-24 | Payment of Exercise | 2,036 | $8.07 | $16,430.50 | (1%) 138.24K to 136.2K | |
06-Nov-23 6:04 PM View: | Herbalife Ltd. (HLF) | 02-Nov-23 | Payment of Exercise | 985 | $13.89 | $13,681.70 | (< 1%) 139.22K to 138.24K | |
30-Aug-23 6:38 PM View: | Herbalife Ltd. (HLF) | 30-Aug-23 | Sale (Planned) | 6,604 | $14.99 | $98,994.00 | (5%) 145.83K to 139.22K | |
30-Aug-23 6:38 PM View: | Herbalife Ltd. (HLF) | 28-Aug-23 | Payment of Exercise | 3,492 | $15.47 | $54,021.20 | (2%) 149.32K to 145.83K | |
08-Aug-23 7:29 PM View: | Herbalife Ltd. (HLF) | 04-Aug-23 | Grant | 4,701 | -- | -- | 3% 144.62K to 149.32K | |
06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 06-Mar-18 | Market Option Sale | 8,252 | $94.63 | $780,887.00 | (64%) 12.89K to 4.63K | (18%) |
06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Disposition | 6,292 | $94.72 | $595,978.00 | (20%) 32.18K to 25.89K | (17%) |
06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Payment of Exercise | 5,032 | $94.72 | $476,631.00 | (19%) 25.89K to 20.85K | (17%) |
06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Option Exercise | 19,576 | $30.44 | $595,893.00 | 155% 12.6K to 32.18K | |
06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Market Option Sale | 7,967 | $93.02 | $741,090.00 | (38%) 20.85K to 12.89K | (20%) |
01-Mar-18 8:49 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Disposition | 11,959 | $92.10 | $1,101,420.00 | (41%) 29.22K to 17.27K | (21%) |
01-Mar-18 8:49 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Payment of Exercise | 4,664 | $92.10 | $429,554.00 | (27%) 17.27K to 12.6K | (21%) |
01-Mar-18 8:49 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Option Exercise | 24,590 | $44.79 | $1,101,390.00 | 531% 4.63K to 29.22K | |
27-Feb-18 10:32 AM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 4,634 | -- | -- | 100% 0 to 4.63K | |
11-May-17 8:34 PM View: | Herbalife Ltd. (HLF) | 11-May-17 | Market Option Sale | 8,456 | $71.54 | $604,942.00 | (100%) 8.46K to 0 | (56%) |
11-May-17 8:34 PM View: | Herbalife Ltd. (HLF) | 09-May-17 | Disposition | 10,582 | $72.81 | $770,475.00 | (41%) 25.92K to 15.34K | (53%) |
11-May-17 8:34 PM View: | Herbalife Ltd. (HLF) | 09-May-17 | Payment of Exercise | 6,886 | $72.81 | $501,370.00 | (45%) 15.34K to 8.46K | (53%) |
11-May-17 8:34 PM View: | Herbalife Ltd. (HLF) | 09-May-17 | Option Exercise | 25,924 | $29.72 | $770,412.00 | 100% 0 to 25.92K | |
15-Aug-16 7:31 PM View: | Herbalife Ltd. (HLF) | 15-Aug-16 | Market Option Sale | 5,586 | $64.89 | $362,476.00 | (100%) 5.59K to 0 | (71%) |
15-Aug-16 7:31 PM View: | Herbalife Ltd. (HLF) | 11-Aug-16 | Disposition | 1,050 | $65.00 | $68,250.00 | (7%) 14.14K to 13.09K | (71%) |
15-Aug-16 7:31 PM View: | Herbalife Ltd. (HLF) | 11-Aug-16 | Payment of Exercise | 3,364 | $65.00 | $218,660.00 | (26%) 13.09K to 9.73K | (71%) |
15-Aug-16 7:31 PM View: | Herbalife Ltd. (HLF) | 11-Aug-16 | Option Exercise | 10,000 | $6.82 | $68,200.00 | 241% 4.14K to 14.14K | |
15-Aug-16 7:31 PM View: | Herbalife Ltd. (HLF) | 11-Aug-16 | Market Option Sale | 4,143 | $64.81 | $268,508.00 | (43%) 9.73K to 5.59K | (72%) |
04-Mar-14 6:53 PM View: | Herbalife Ltd. (HLF) | 01-Mar-14 | Payment of Exercise | 2,257 | -- | -- | (40%) 5.62K to 3.36K | |
04-Feb-14 7:44 PM View: | Herbalife Ltd. (HLF) | 31-Jan-14 | Payment of Exercise | 311 | -- | -- | (5%) 5.93K to 5.62K | |
02-Dec-13 6:22 PM View: | Herbalife Ltd. (HLF) | 27-Nov-13 | Grant | 3 | -- | -- | < 1% 5.92K to 5.93K | |
29-Aug-13 7:09 PM View: | Herbalife Ltd. (HLF) | 28-Aug-13 | Grant | 30 | -- | -- | < 1% 5.89K to 5.92K | |
23-Aug-13 6:49 PM View: | Herbalife Ltd. (HLF) | 21-Aug-13 | Market Sale | 388 | $63.53 | $24,650.60 | (6%) 6.28K to 5.89K | (77%) |
30-May-13 4:42 PM View: | Herbalife Ltd. (HLF) | 29-May-13 | Grant | 40 | -- | -- | < 1% 6.24K to 6.28K | |
21-Mar-13 8:07 PM View: | Herbalife Ltd. (HLF) | 20-Mar-13 | Grant | 51 | -- | -- | < 1% 6.19K to 6.24K | |
30-Nov-12 6:31 PM View: | Herbalife Ltd. (HLF) | 29-Nov-12 | Grant | 9 | -- | -- | < 1% 6.49K to 6.49K | |
05-Sep-12 7:01 PM View: | Herbalife Ltd. (HLF) | 04-Sep-12 | Grant | 8 | -- | -- | < 1% 6.48K to 6.49K | |
04-Jun-12 6:41 PM View: | Herbalife Ltd. (HLF) | 31-May-12 | Grant | 8 | -- | -- | < 1% 6.47K to 6.48K | |
29-Mar-12 5:13 PM View: | Herbalife Ltd. (HLF) | 27-Mar-12 | Grant | 5 | -- | -- | < 1% 6.46K to 6.47K | |
06-Mar-12 7:02 PM View: | Herbalife Ltd. (HLF) | 05-Mar-12 | Market Sale | 7,670 | $67.00 | $513,890.00 | (54%) 14.13K to 6.46K | (75%) |
02-Mar-12 6:31 PM View: | Herbalife Ltd. (HLF) | 01-Mar-12 | Disposition | 5,193 | $67.70 | $351,566.00 | (26%) 20.24K to 15.04K | (74%) |
02-Mar-12 6:31 PM View: | Herbalife Ltd. (HLF) | 01-Mar-12 | Payment of Exercise | 911 | $67.70 | $61,674.70 | (6%) 15.04K to 14.13K | (74%) |
02-Mar-12 6:31 PM View: | Herbalife Ltd. (HLF) | 01-Mar-12 | Option Exercise | 10,900 | $11.56 | $126,028.00 | 117% 9.34K to 20.24K | |
02-Mar-12 6:31 PM View: | Herbalife Ltd. (HLF) | 29-Feb-12 | Payment of Exercise | 284 | $66.21 | $18,803.60 | (3%) 9.62K to 9.34K | (78%) |
05-Dec-11 7:50 PM View: | Herbalife Ltd. (HLF) | 05-Dec-11 | Market Option Sale | 756 | $56.67 | $42,842.50 | (7%) 10.38K to 9.62K | (108%) |
05-Dec-11 7:50 PM View: | Herbalife Ltd. (HLF) | 01-Dec-11 | Disposition | 1,196 | $55.90 | $66,856.40 | (10%) 11.57K to 10.38K | (110%) |
05-Dec-11 7:50 PM View: | Herbalife Ltd. (HLF) | 01-Dec-11 | Option Exercise | 1,952 | $21.64 | $42,239.20 | 20% 9.62K to 11.57K | |
01-Dec-11 7:24 PM View: | Herbalife Ltd. (HLF) | 30-Nov-11 | Grant | 7 | -- | -- | < 1% 9.62K to 9.62K | |
04-Oct-11 7:01 PM View: | Herbalife Ltd. (HLF) | 03-Oct-11 | Market Option Sale (Planned) | 1,911 | $53.00 | $101,283.00 | (17%) 11.53K to 9.62K | (123%) |
04-Oct-11 7:01 PM View: | Herbalife Ltd. (HLF) | 30-Sep-11 | Disposition | 2,162 | $53.60 | $115,883.00 | (15%) 13.96K to 11.8K | (120%) |
04-Oct-11 7:01 PM View: | Herbalife Ltd. (HLF) | 30-Sep-11 | Payment of Exercise | 275 | -- | -- | (2%) 11.8K to 11.53K | |
04-Oct-11 7:01 PM View: | Herbalife Ltd. (HLF) | 30-Sep-11 | Option Exercise | 3,600 | $19.76 | $71,136.00 | 35% 10.36K to 13.96K |