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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 5:10 PM View:  | Allbirds, Inc. (BIRD) | 07-Jun-24 | Grant | 60,000 | -- | -- | 67% 89.08K to 149.08K | |
| 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 | (23%) 88.34K to 68.15K | |
| 07-Jun-24 6:35 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-24 | Grant | 11,198 | -- | -- | 15% 77.15K to 88.34K | |
| 25-Apr-24 4:15 PM View: | E.L.F. Beauty, Inc. (ELF) | 23-Apr-24 | Private Sale (Planned) | 1,250 | $174.90 | $218,625.00 | (2%) 78.4K to 77.15K | |
| 23-Apr-24 4:44 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Apr-24 | Private Sale (Planned) | 23,745 | $158.49 | $3,763,410.00 | (23%) 102.14K to 78.4K | |
| 19-Apr-24 6:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 18-Apr-24 | Sale | 29,405 | $166.40 | $4,892,990.00 | (22%) 131.55K to 102.14K | |
| 19-Apr-24 6:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 17-Apr-24 | Grant | 54,400 | -- | -- | 71% 77.15K to 131.55K | |
| 13-Feb-24 4:18 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Feb-24 | Private Sale (Planned) | 3,173 | $174.90 | $554,958.00 | (4%) 80.32K to 77.15K | |
| 31-Aug-23 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 29-Aug-23 | Private Sale (Planned) | 28,555 | $129.44 | $3,696,110.00 | (26%) 108.87K to 80.32K | |
| 08-Jun-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Jun-23 | Private Sale | 16,024 | $106.72 | $1,710,080.00 | (13%) 124.9K to 108.87K | |
| 05-Jun-23 8:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-23 | Sale | 15,660 | $103.50 | $1,620,810.00 | (11%) 140.56K to 124.9K | |
| 05-Jun-23 8:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-23 | Grant | 18,772 | -- | -- | 15% 121.79K to 140.56K | |
| 26-Apr-23 4:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-Apr-23 | Option Exercise | 20,940 | $12.22 | $255,887.00 | 17% 121.79K to 142.73K | |
| 26-Apr-23 4:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-Apr-23 | Planned Option Sale | 20,940 | $94.77 | $1,984,500.00 | (15%) 142.73K to 121.79K | |
| 08-Aug-22 4:21 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Aug-22 | Option Exercise | 10,940 | $12.22 | $133,687.00 | 9% 121.79K to 132.73K | |
| 08-Aug-22 4:21 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Aug-22 | Planned Option Sale | 10,940 | $37.54 | $410,740.00 | (8%) 132.73K to 121.79K | |
| 08-Aug-22 4:21 PM View: | E.L.F. Beauty, Inc. (ELF) | 04-Aug-22 | Option Exercise | 10,000 | $12.22 | $122,200.00 | 8% 121.79K to 131.79K | |
| 08-Aug-22 4:21 PM View: | E.L.F. Beauty, Inc. (ELF) | 04-Aug-22 | Planned Option Sale | 10,000 | $35.56 | $355,603.00 | (8%) 131.79K to 121.79K | |
| 05-Jul-22 4:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Jun-22 | Market Sale (Planned) | 35,389 | $30.03 | $1,062,590.00 | (23%) 157.18K to 121.79K | (1%) |
| 14-Jun-22 4:59 PM View: | Allbirds, Inc. (BIRD) | 10-Jun-22 | Grant | 30,487 | -- | -- | 100% 0 to 30.49K | |
| 08-Jun-22 4:15 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Jun-22 | Sale | 16,686 | $25.70 | $428,830.00 | (10%) 173.86K to 157.18K | |
| 07-Jun-22 4:36 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-22 | Sale | 18,800 | $26.48 | $497,824.00 | (10%) 192.66K to 173.86K | |
| 03-Jun-22 5:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-22 | Grant | 41,790 | -- | -- | 28% 150.87K to 192.66K | |
| 08-Jun-21 6:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jun-21 | Market Sale (Planned) | 16,403 | $27.88 | $457,380.00 | (10%) 167.27K to 150.87K | 1% |
| 08-Jun-21 6:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Jun-21 | Market Sale | 16,330 | $27.37 | $446,952.00 | (9%) 190.69K to 174.37K | (< 1%) |
| 08-Jun-21 6:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Jun-21 | Market Sale (Planned) | 7,091 | $27.45 | $194,630.00 | (4%) 174.37K to 167.27K | (< 1%) |
| 03-Jun-21 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-21 | Market Sale | 6,342 | $27.13 | $172,069.00 | (3%) 197.04K to 190.69K | |
| 03-Jun-21 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-21 | Grant | 27,200 | -- | -- | 16% 169.84K to 197.04K | |
| 23-Apr-21 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Apr-21 | Option Exercise | 20,940 | $12.22 | $255,887.00 | 12% 169.84K to 190.78K | |
| 23-Apr-21 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Apr-21 | Market Option Sale (Planned) | 20,940 | $30.21 | $632,635.00 | (11%) 190.78K to 169.84K | |
| 16-Apr-21 10:00 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Apr-21 | Grant | 17,910 | -- | -- | 12% 151.93K to 169.84K | |
| 02-Mar-21 5:59 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Mar-21 | Option Exercise | 13,940 | $12.22 | $170,347.00 | 9% 151.93K to 165.87K | |
| 02-Mar-21 5:59 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Mar-21 | Market Option Sale (Planned) | 13,940 | $26.21 | $365,415.00 | (8%) 165.87K to 151.93K | |
| 04-Jan-21 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 31-Dec-20 | Option Exercise | 7,000 | $12.22 | $85,540.00 | 5% 151.93K to 158.93K | |
| 04-Jan-21 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 31-Dec-20 | Market Option Sale (Planned) | 7,000 | $25.35 | $177,449.00 | (4%) 158.93K to 151.93K | |
| 09-Jul-20 4:32 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Jul-20 | Market Sale (Planned) | 10,653 | $19.54 | $208,166.00 | (7%) 162.58K to 151.93K | |
| 08-Jun-20 8:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jun-20 | Market Sale (Planned) | 10,653 | $18.50 | $197,080.00 | (6%) 173.23K to 162.58K | |
| 08-Jun-20 8:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 04-Jun-20 | Market Sale | 11,427 | $17.12 | $195,630.00 | (6%) 184.66K to 173.23K | |
| 03-Jun-20 4:39 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-20 | Grant | 53,730 | -- | -- | 41% 130.93K to 184.66K | |
| 24-Apr-19 5:30 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Apr-19 | Grant | 130,930 | -- | -- | 100% 0 to 130.93K |