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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-21 3:44 PM View:  | Estee Lauder Companies Inc. (EL) | 25-Aug-21 | Market Sale | 184,293 | $335.95 | $61,912,900.00 | (99%) 185.99K to 1.69K | (1%) |
| 14-Jun-21 4:14 PM View: | Estee Lauder Companies Inc. (EL) | 11-Jun-21 | Market Sale | 97,971 | $300.53 | $29,442,800.00 | (35%) 283.96K to 185.99K | (13%) |
| 11-Jun-21 3:33 PM View: | Estee Lauder Companies Inc. (EL) | 10-Jun-21 | Market Sale | 150,000 | $298.44 | $44,765,500.00 | (35%) 433.96K to 283.96K | (14%) |
| 11-Jun-21 3:33 PM View: | Estee Lauder Companies Inc. (EL) | 09-Jun-21 | Market Sale | 72,736 | $298.75 | $21,729,600.00 | (14%) 506.69K to 433.96K | (14%) |
| 09-Jun-21 4:54 PM View: | Estee Lauder Companies Inc. (EL) | 08-Jun-21 | Market Sale | 170,000 | $301.46 | $51,248,600.00 | (25%) 676.69K to 506.69K | (13%) |
| 09-Jun-21 4:54 PM View: | Estee Lauder Companies Inc. (EL) | 07-Jun-21 | Conversion | 675,000 | -- | -- | 39894% 1.69K to 676.69K | |
| 10-May-19 4:44 PM View: | Estee Lauder Companies Inc. (EL) | 09-May-19 | Conversion | 12,600 | -- | -- | 745% 1.69K to 14.29K | |
| 10-May-19 4:44 PM View: | Estee Lauder Companies Inc. (EL) | 09-May-19 | Gift | 12,600 | -- | -- | (88%) 14.29K to 1.69K | |
| 08-May-19 4:13 PM View: | Estee Lauder Companies Inc. (EL) | 06-May-19 | Conversion | 2,800,000 | -- | -- | 165485% 1.69K to 2.8M | |
| 08-May-19 4:13 PM View: | Estee Lauder Companies Inc. (EL) | 06-May-19 | Market Sale | 2,800,000 | $166.21 | $465,379,008.00 | (100%) 2.8M to 1.69K | (103%) |
| 05-Dec-12 4:38 PM View: | Estee Lauder Companies Inc. (EL) | 04-Dec-12 | Market Sale | 130,562 | $58.72 | $7,666,600.00 | (99%) 132.25K to 1.69K | (434%) |
| 05-Dec-12 4:38 PM View: | Estee Lauder Companies Inc. (EL) | 03-Dec-12 | Conversion | 300,000 | -- | -- | 17730% 1.69K to 301.69K | |
| 05-Dec-12 4:38 PM View: | Estee Lauder Companies Inc. (EL) | 03-Dec-12 | Market Sale | 169,438 | $59.37 | $10,059,500.00 | (56%) 301.69K to 132.25K | (428%) |
| 07-Dec-11 4:34 PM View: | Estee Lauder Companies Inc. (EL) | 06-Dec-11 | Option Exercise | 93,000 | -- | -- | 10993% 0.85K to 93.85K | |
| 07-Dec-11 4:34 PM View: | Estee Lauder Companies Inc. (EL) | 06-Dec-11 | Market Option Sale | 93,000 | $112.72 | $10,483,400.00 | (99%) 93.85K to 0.85K | (461%) |