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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:25 PM View:  | E.L.F. Beauty, Inc. (ELF) | 06-Jun-24 | Private Sale (Planned) | 13,163 | $184.25 | $2,425,280.00 | (11%) 122.98K to 109.81K | |
| 07-Jun-24 6:35 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-24 | Sale | 20,197 | $184.96 | $3,735,640.00 | (14%) 143.18K to 122.98K | |
| 07-Jun-24 6:35 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-24 | Grant | 11,198 | -- | -- | 8% 131.98K to 143.18K | |
| 23-Apr-24 4:42 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Apr-24 | Private Sale (Planned) | 24,992 | $158.51 | $3,961,480.00 | (16%) 156.97K to 131.98K | |
| 19-Apr-24 6:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 18-Apr-24 | Sale | 29,408 | $166.40 | $4,893,490.00 | (16%) 186.38K to 156.97K | |
| 19-Apr-24 6:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 17-Apr-24 | Grant | 54,400 | -- | -- | 41% 131.98K to 186.38K | |
| 31-Aug-23 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 29-Aug-23 | Private Sale (Planned) | 15,020 | $131.93 | $1,981,660.00 | (10%) 147.0K to 131.98K | |
| 05-Jun-23 7:40 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-23 | Sale | 15,660 | $103.50 | $1,620,810.00 | (10%) 162.66K to 147.0K | |
| 05-Jun-23 7:40 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-23 | Grant | 18,772 | -- | -- | 13% 143.88K to 162.66K | |
| 15-Mar-23 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 13-Mar-23 | Option Exercise | 28,775 | $7.95 | $228,761.00 | 20% 143.88K to 172.66K | |
| 15-Mar-23 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 13-Mar-23 | Planned Option Sale | 28,775 | $69.82 | $2,009,170.00 | (17%) 172.66K to 143.88K | |
| 06-Mar-23 5:39 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Mar-23 | Private Sale | 15,515 | $72.84 | $1,130,110.00 | (10%) 159.4K to 143.88K | |
| 16-Sep-22 4:10 PM View: | E.L.F. Beauty, Inc. (ELF) | 15-Sep-22 | Option Exercise | 57,550 | $7.95 | $457,522.00 | 36% 159.4K to 216.95K | |
| 16-Sep-22 4:10 PM View: | E.L.F. Beauty, Inc. (ELF) | 15-Sep-22 | Planned Option Sale | 57,550 | $39.97 | $2,300,540.00 | (27%) 216.95K to 159.4K | |
| 07-Jun-22 4:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-22 | Sale | 16,904 | $26.48 | $447,618.00 | (10%) 176.3K to 159.4K | |
| 03-Jun-22 5:04 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-22 | Grant | 41,790 | -- | -- | 31% 134.51K to 176.3K | |
| 07-Mar-22 6:59 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Mar-22 | Sale | 14,593 | $25.47 | $371,684.00 | (10%) 149.11K to 134.51K | |
| 09-Aug-21 4:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Aug-21 | Market Sale (Planned) | 6,658 | $30.73 | $204,610.00 | (4%) 155.76K to 149.11K | 2% |
| 03-Jun-21 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-21 | Market Sale | 6,775 | $27.13 | $183,789.00 | (4%) 162.54K to 155.76K | |
| 03-Jun-21 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-21 | Grant | 27,200 | -- | -- | 20% 135.34K to 162.54K | |
| 04-Mar-21 4:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Mar-21 | Market Sale (Planned) | 20,243 | $25.84 | $523,175.00 | (15%) 137.67K to 117.43K | < 1% |
| 04-Mar-21 4:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Mar-21 | Market Sale | 11,607 | $26.32 | $305,496.00 | (8%) 149.28K to 137.67K | 3% |
| 05-Jan-21 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 31-Dec-20 | Option Exercise | 7,193 | $7.95 | $57,184.30 | 5% 149.28K to 156.47K | |
| 05-Jan-21 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 31-Dec-20 | Market Option Sale (Planned) | 7,193 | $25.35 | $182,343.00 | (5%) 156.47K to 149.28K | |
| 09-Oct-20 6:16 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Oct-20 | Option Exercise | 7,194 | $7.95 | $57,192.30 | 5% 149.28K to 156.47K | |
| 09-Oct-20 6:16 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Oct-20 | Market Option Sale (Planned) | 7,194 | $22.00 | $158,268.00 | (5%) 156.47K to 149.28K | |
| 10-Jul-20 4:39 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jul-20 | Option Exercise | 7,194 | $7.95 | $57,192.30 | 5% 149.28K to 156.47K | |
| 10-Jul-20 4:39 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jul-20 | Market Option Sale (Planned) | 7,194 | $20.04 | $144,179.00 | (5%) 156.47K to 149.28K | |
| 08-Jun-20 7:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-20 | Option Exercise | 7,194 | $7.95 | $57,192.30 | 5% 149.28K to 156.47K | |
| 08-Jun-20 7:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-20 | Market Option Sale (Planned) | 7,194 | $18.03 | $129,680.00 | (5%) 156.47K to 149.28K | |
| 03-Jun-20 4:42 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-20 | Grant | 53,730 | -- | -- | 56% 95.55K to 149.28K | |
| 26-May-20 6:48 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-May-20 | Market Sale (Planned) | 20,339 | $16.10 | $327,358.00 | (18%) 115.89K to 95.55K | |
| 05-Mar-20 4:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Mar-20 | Market Sale | 11,511 | $15.71 | $180,838.00 | (9%) 127.4K to 115.89K | |
| 05-Mar-19 9:36 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Mar-19 | Grant | 127,400 | -- | -- | 100% 0 to 127.4K |