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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:17 PM View:  | E.L.F. Beauty, Inc. (ELF) | 06-Jun-24 | Private Sale (Planned) | 7,826 | $184.25 | $1,441,940.00 | (9%) 83.18K to 75.36K | |
| 07-Jun-24 6:36 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-24 | Sale | 14,253 | $184.96 | $2,636,240.00 | (15%) 97.44K to 83.18K | |
| 07-Jun-24 6:36 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-24 | Grant | 11,198 | -- | -- | 13% 86.24K to 97.44K | |
| 25-Apr-24 4:15 PM View: | E.L.F. Beauty, Inc. (ELF) | 23-Apr-24 | Private Sale (Planned) | 12,506 | $172.50 | $2,157,280.00 | (13%) 98.74K to 86.24K | |
| 23-Apr-24 4:43 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Apr-24 | Private Sale (Planned) | 10,005 | $163.77 | $1,638,480.00 | (9%) 108.75K to 98.74K | |
| 19-Apr-24 6:39 PM View: | E.L.F. Beauty, Inc. (ELF) | 18-Apr-24 | Sale | 29,388 | $166.40 | $4,890,160.00 | (21%) 138.14K to 108.75K | |
| 19-Apr-24 6:39 PM View: | E.L.F. Beauty, Inc. (ELF) | 17-Apr-24 | Grant | 54,400 | -- | -- | 65% 83.74K to 138.14K | |
| 17-Apr-24 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 15-Apr-24 | Private Sale (Planned) | 727 | $165.16 | $120,071.00 | (< 1%) 84.46K to 83.74K | |
| 12-Mar-24 4:36 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Mar-24 | Private Sale (Planned) | 6,540 | $206.32 | $1,349,330.00 | (7%) 91.0K to 84.46K | |
| 10-Jan-24 4:26 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jan-24 | Option Exercise | 14,500 | $15.70 | $227,650.00 | 16% 91.0K to 105.5K | |
| 10-Jan-24 4:26 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jan-24 | Planned Option Sale | 14,500 | $152.71 | $2,214,240.00 | (14%) 105.5K to 91.0K | |
| 09-Jan-24 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jan-24 | Option Exercise | 200 | $15.70 | $3,140.00 | < 1% 91.0K to 91.2K | |
| 09-Jan-24 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jan-24 | Planned Option Sale | 200 | $152.54 | $30,507.00 | (< 1%) 91.2K to 91.0K | |
| 21-Dec-23 4:22 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Dec-23 | Private Sale (Planned) | 1,023 | $152.50 | $156,008.00 | (1%) 92.03K to 91.0K | |
| 15-Dec-23 4:30 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Dec-23 | Private Sale (Planned) | 2,046 | $142.50 | $291,555.00 | (2%) 94.07K to 92.03K | |
| 18-Oct-23 4:24 PM View: | E.L.F. Beauty, Inc. (ELF) | 16-Oct-23 | Private Sale (Planned) | 1,750 | $102.59 | $179,532.00 | (2%) 95.82K to 94.07K | |
| 11-Sep-23 4:35 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Sep-23 | Private Sale (Planned) | 12,684 | $134.61 | $1,707,390.00 | (12%) 108.51K to 95.82K | |
| 05-Jun-23 8:18 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-23 | Sale | 10,346 | $103.50 | $1,070,810.00 | (8%) 125.87K to 115.52K | |
| 05-Jun-23 8:18 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-23 | Sale (Planned) | 7,017 | $104.39 | $732,498.00 | (6%) 115.52K to 108.51K | |
| 05-Jun-23 8:18 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-23 | Grant | 18,772 | -- | -- | 18% 107.1K to 125.87K | |
| 08-Mar-23 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Mar-23 | Private Sale (Planned) | 7,180 | $72.84 | $522,982.00 | (6%) 114.28K to 107.1K | |
| 10-Feb-23 4:30 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Feb-23 | Option Exercise | 12,161 | $15.70 | $190,928.00 | 11% 114.28K to 126.44K | |
| 10-Feb-23 4:30 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Feb-23 | Planned Option Sale | 12,161 | $72.40 | $880,447.00 | (10%) 126.44K to 114.28K | |
| 10-Feb-23 4:30 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Feb-23 | Option Exercise | 600 | $15.70 | $9,420.00 | < 1% 114.28K to 114.88K | |
| 10-Feb-23 4:30 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Feb-23 | Planned Option Sale | 600 | $72.04 | $43,227.00 | (< 1%) 114.88K to 114.28K | |
| 08-Feb-23 4:09 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Feb-23 | Option Exercise | 31,339 | $15.70 | $492,022.00 | 27% 114.28K to 145.62K | |
| 08-Feb-23 4:09 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Feb-23 | Planned Option Sale | 31,339 | $72.05 | $2,257,920.00 | (22%) 145.62K to 114.28K | |
| 20-Oct-22 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 18-Oct-22 | Private Sale (Planned) | 1,957 | $42.24 | $82,663.70 | (2%) 116.23K to 114.28K | |
| 12-Aug-22 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 10-Aug-22 | Private Sale | 10,515 | $36.50 | $383,798.00 | (8%) 126.75K to 116.23K | |
| 07-Jun-22 4:35 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-22 | Sale | 6,823 | $26.48 | $180,673.00 | (5%) 133.57K to 126.75K | |
| 03-Jun-22 5:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-22 | Grant | 41,790 | -- | -- | 46% 91.78K to 133.57K | |
| 09-Mar-22 6:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Mar-22 | Sale | 8,094 | $25.81 | $208,906.00 | (8%) 100.53K to 92.43K | |
| 03-Jun-21 4:56 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-21 | Market Sale | 1,063 | $27.13 | $28,841.00 | (1%) 101.59K to 100.53K | |
| 03-Jun-21 4:56 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-21 | Grant | 27,200 | -- | -- | 37% 74.39K to 101.59K | |
| 16-Apr-21 10:00 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Apr-21 | Grant | 4,020 | -- | -- | 6% 70.37K to 74.39K | |
| 04-Mar-21 7:18 PM View: | E.L.F. Beauty, Inc. (ELF) | 04-Mar-21 | Market Sale | 5,689 | $25.62 | $145,752.00 | (8%) 75.78K to 70.09K | < 1% |
| 03-Jun-20 4:43 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-20 | Grant | 12,080 | -- | -- | 19% 63.7K to 75.78K | |
| 03-Jan-20 4:31 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jan-20 | Grant | 63,700 | -- | -- | 100% 0 to 63.7K |