SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-21 8:38 PM View: | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 2,069 | $44.98 | $93,063.60 | (1%) 172.38K to 170.32K | (< 1%) |
23-Feb-21 8:36 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 531 | $48.33 | $25,663.20 | (< 1%) 172.92K to 172.38K | |
23-Feb-21 8:36 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 786 | $48.33 | $37,987.40 | (< 1%) 173.7K to 172.92K | |
23-Feb-21 8:36 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant | 7,759 | -- | -- | 5% 165.94K to 173.7K | |
10-Feb-21 8:29 PM View: | Herbalife Ltd. (HLF) | 10-Feb-21 | Market Option Sale (Planned) | 34,683 | $57.75 | $2,003,010.00 | (17%) 200.63K to 165.94K | 4% |
10-Feb-21 8:29 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Grant | 35,642 | -- | -- | 24% 147.97K to 183.62K | |
10-Feb-21 8:29 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Payment of Exercise | 129,647 | $55.83 | $7,238,190.00 | (39%) 330.27K to 200.63K | < 1% |
10-Feb-21 8:29 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Option Exercise | 146,658 | $31.61 | $4,635,510.00 | 80% 183.62K to 330.27K | |
09-Feb-21 6:40 PM View: | Herbalife Ltd. (HLF) | 05-Feb-21 | Market Sale (Planned) | 38,350 | $55.00 | $2,109,250.00 | (21%) 186.32K to 147.97K | (1%) |
28-Feb-20 4:56 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 481 | $33.27 | $16,002.90 | (< 1%) 186.28K to 185.79K | (67%) |
24-Feb-20 5:05 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 370 | $37.45 | $13,856.50 | (< 1%) 186.65K to 186.28K | (49%) |
24-Feb-20 5:05 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 7,926 | -- | -- | 4% 178.72K to 186.65K | |
07-Feb-20 6:30 PM View: | Herbalife Ltd. (HLF) | 05-Feb-20 | Grant | 15,831 | -- | -- | 9% 168.46K to 184.29K | |
07-Feb-20 6:30 PM View: | Herbalife Ltd. (HLF) | 05-Feb-20 | Payment of Exercise | 5,568 | $42.58 | $237,085.00 | (3%) 184.29K to 178.72K | (31%) |
28-Feb-19 6:15 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 519 | $56.52 | $29,333.90 | (< 1%) 168.55K to 168.03K | 2% |
25-Feb-19 5:39 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 5,344 | -- | -- | 3% 163.21K to 168.55K | |
18-Sep-18 4:33 PM View: | Herbalife Ltd. (HLF) | 18-Sep-18 | Market Option Sale (Planned) | 66,805 | $55.12 | $3,682,290.00 | (30%) 224.75K to 157.94K | (< 1%) |
18-Sep-18 4:33 PM View: | Herbalife Ltd. (HLF) | 14-Sep-18 | Disposition | 74,994 | $55.62 | $4,171,170.00 | (19%) 398.51K to 323.51K | (< 1%) |
18-Sep-18 4:33 PM View: | Herbalife Ltd. (HLF) | 14-Sep-18 | Payment of Exercise | 65,697 | $55.62 | $3,654,070.00 | (20%) 323.51K to 257.81K | (< 1%) |
18-Sep-18 4:33 PM View: | Herbalife Ltd. (HLF) | 14-Sep-18 | Option Exercise | 207,496 | $20.10 | $4,171,420.00 | 109% 191.01K to 398.51K | |
18-Sep-18 4:33 PM View: | Herbalife Ltd. (HLF) | 14-Sep-18 | Market Option Sale (Planned) | 33,070 | $55.64 | $1,840,010.00 | (13%) 257.81K to 224.75K | (< 1%) |
07-Mar-18 6:39 PM View: | Herbalife Ltd. (HLF) | 05-Mar-18 | Disposition | 8,444 | $94.27 | $796,016.00 | (6%) 133.36K to 124.91K | (18%) |
07-Mar-18 6:39 PM View: | Herbalife Ltd. (HLF) | 05-Mar-18 | Payment of Exercise | 29,409 | $94.27 | $2,772,390.00 | (24%) 124.91K to 95.5K | (18%) |
07-Mar-18 6:39 PM View: | Herbalife Ltd. (HLF) | 05-Mar-18 | Option Exercise | 69,832 | $11.40 | $795,946.00 | 110% 63.53K to 133.36K | |
26-Feb-18 9:20 PM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 3,476 | -- | -- | (100%) (-3.48K) to 0 | |
10-Nov-14 6:17 PM View: | Herbalife Ltd. (HLF) | 07-Nov-14 | Market Purchase | 1,315 | $38.00 | $49,970.00 | 2% 58.73K to 60.05K | 193% |
06-Nov-14 6:26 PM View: | Herbalife Ltd. (HLF) | 05-Nov-14 | Market Purchase | 1,220 | $40.98 | $49,995.60 | 2% 57.52K to 58.73K | 172% |
05-Aug-14 6:02 PM View: | Herbalife Ltd. (HLF) | 05-Aug-14 | Market Purchase | 7,000 | $49.34 | $345,380.00 | 14% 50.52K to 57.52K | 126% |
13-Oct-10 6:57 PM View: | Herbalife Ltd. (HLF) | 12-Oct-10 | Market Option Sale (Planned) | 10,066 | $64.83 | $652,579.00 | (29%) 34.77K to 24.7K | (271%) |
13-Oct-10 6:57 PM View: | Herbalife Ltd. (HLF) | 11-Oct-10 | Disposition | 34,634 | $64.95 | $2,249,480.00 | (49%) 70.86K to 36.23K | (271%) |
13-Oct-10 6:57 PM View: | Herbalife Ltd. (HLF) | 11-Oct-10 | Option Exercise | 44,700 | $37.51 | $1,676,780.00 | 171% 26.16K to 70.86K | |
13-Oct-10 6:57 PM View: | Herbalife Ltd. (HLF) | 11-Oct-10 | Market Option Sale (Planned) | 1,544 | $64.48 | $99,557.10 | (4%) 36.23K to 34.69K | (274%) |
31-Aug-10 8:07 PM View: | Herbalife Ltd. (HLF) | 27-Aug-10 | Grant | 9 | -- | -- | < 1% 26.16K to 26.16K | |
09-Aug-10 6:06 PM View: | Herbalife Ltd. (HLF) | 09-Aug-10 | Market Option Sale | 323 | $57.19 | $18,472.40 | (1%) 27.34K to 27.02K | (323%) |
09-Aug-10 6:06 PM View: | Herbalife Ltd. (HLF) | 09-Aug-10 | Market Sale | 860 | $57.19 | $49,183.40 | (3%) 27.02K to 26.16K | (323%) |
09-Aug-10 6:06 PM View: | Herbalife Ltd. (HLF) | 05-Aug-10 | Disposition | 1,767 | $55.15 | $97,450.10 | (3%) 52.09K to 50.32K | (339%) |
09-Aug-10 6:06 PM View: | Herbalife Ltd. (HLF) | 05-Aug-10 | Option Exercise | 23,450 | $11.63 | $272,738.00 | 82% 28.64K to 52.09K | |
09-Aug-10 6:06 PM View: | Herbalife Ltd. (HLF) | 05-Aug-10 | Market Option Sale | 23,127 | $55.69 | $1,287,950.00 | (46%) 50.32K to 27.19K | (334%) |
02-Jun-10 6:17 PM View: | Herbalife Ltd. (HLF) | 29-May-10 | Payment of Exercise | 430 | $45.15 | $19,414.50 | (1%) 29.07K to 28.64K | (436%) |
02-Jun-10 6:17 PM View: | Herbalife Ltd. (HLF) | 28-May-10 | Grant | 100 | -- | -- | < 1% 28.86K to 28.95K | |
23-Mar-10 3:07 PM View: | Herbalife Ltd. (HLF) | 19-Mar-10 | Grant | 14 | -- | -- | < 1% 28.84K to 28.86K | |
02-Mar-10 8:00 PM View: | Herbalife Ltd. (HLF) | 28-Feb-10 | Payment of Exercise | 750 | $40.05 | $30,037.50 | (3%) 29.59K to 28.84K | (507%) |
16-Dec-09 2:45 PM View: | Herbalife Ltd. (HLF) | 14-Dec-09 | Grant | 24 | -- | -- | < 1% 29.42K to 29.45K | |
02-Dec-09 3:19 PM View: | Herbalife Ltd. (HLF) | 01-Dec-09 | Market Sale | 6,685 | $43.96 | $293,873.00 | (19%) 36.11K to 29.42K | (455%) |
07-Oct-09 6:03 PM View: | Herbalife Ltd. (HLF) | 05-Oct-09 | Payment of Exercise | 861 | $32.74 | $28,189.10 | (2%) 36.97K to 36.11K | (649%) |
22-Sep-09 8:30 PM View: | Herbalife Ltd. (HLF) | 21-Sep-09 | Grant | 31 | -- | -- | < 1% 36.82K to 36.85K | |
31-Jul-09 6:42 PM View: | Herbalife Ltd. (HLF) | 29-Jul-09 | Grant | 407 | -- | -- | 1% 36.82K to 37.23K | |
31-Jul-09 6:42 PM View: | Herbalife Ltd. (HLF) | 29-Jul-09 | Payment of Exercise | 408 | $29.21 | $11,917.70 | (1%) 37.23K to 36.82K | (745%) |
07-May-09 4:22 PM View: | Herbalife Ltd. (HLF) | 05-May-09 | Option Exercise | 717 | $16.08 | $11,529.40 | (2%) 37.01K to 36.29K | |
02-Apr-09 8:15 PM View: | Herbalife Ltd. (HLF) | 02-Apr-09 | Grant | 33 | $13.47 | $444.51 | < 1% 36.98K to 37.01K | 11% |