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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-18 6:31 PM View:  | ChromaDex Corporation (CDXC) | 17-May-18 | Market Purchase | 3,000 | $3.60 | $10,800.00 | 100% 0 to 3.0K | |
| 19-Jul-16 1:25 PM View: | Herbalife Ltd. (HLF) | 15-Jul-16 | Disposition | 14,147 | $65.25 | $923,092.00 | (68%) 20.81K to 6.66K | (71%) |
| 19-Jul-16 1:25 PM View: | Herbalife Ltd. (HLF) | 15-Jul-16 | Payment of Exercise | 2,748 | $65.25 | $179,307.00 | (41%) 6.66K to 3.92K | (71%) |
| 19-Jul-16 1:25 PM View: | Herbalife Ltd. (HLF) | 15-Jul-16 | Option Exercise | 20,611 | $44.78 | $923,035.00 | 10306% 0.2K to 20.81K | |
| 07-Aug-14 5:58 PM View: | Herbalife Ltd. (HLF) | 07-Aug-14 | Market Purchase | 200 | $49.71 | $9,942.00 | 100% 0 to 0.2K | 124% |