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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 8:33 PM View:  | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 1,121 | $44.98 | $50,422.60 | (< 1%) 531.76K to 530.63K | (< 1%) |
| 23-Feb-21 8:40 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 288 | $48.33 | $13,919.00 | (< 1%) 532.04K to 531.76K | |
| 23-Feb-21 8:40 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 426 | $48.33 | $20,588.60 | (< 1%) 532.47K to 532.04K | |
| 23-Feb-21 8:40 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant | 3,362 | -- | -- | < 1% 529.11K to 532.47K | |
| 16-Feb-21 8:07 PM View: | Herbalife Ltd. (HLF) | 16-Feb-21 | Market Option Sale (Planned) | 11,128 | $55.46 | $617,166.00 | (2%) 540.24K to 529.11K | (< 1%) |
| 16-Feb-21 8:07 PM View: | Herbalife Ltd. (HLF) | 11-Feb-21 | Payment of Exercise | 30,538 | $56.66 | $1,730,280.00 | (5%) 570.77K to 540.24K | 2% |
| 16-Feb-21 8:07 PM View: | Herbalife Ltd. (HLF) | 11-Feb-21 | Option Exercise | 41,666 | $26.65 | $1,110,190.00 | 8% 529.11K to 570.77K | |
| 10-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Grant | 19,304 | -- | -- | 4% 516.77K to 536.07K | |
| 10-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Payment of Exercise | 6,966 | $55.83 | $388,912.00 | (1%) 536.07K to 529.11K | < 1% |
| 15-Dec-20 7:17 PM View: | Herbalife Ltd. (HLF) | 13-Dec-20 | Payment of Exercise | 3,741 | $48.83 | $182,673.00 | (< 1%) 520.51K to 516.77K | (14%) |
| 28-Feb-20 4:55 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 305 | $33.27 | $10,147.40 | (< 1%) 520.82K to 520.51K | (67%) |
| 24-Feb-20 5:03 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 237 | $37.45 | $8,875.65 | (< 1%) 521.05K to 520.82K | (49%) |
| 24-Feb-20 5:03 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 4,293 | -- | -- | < 1% 516.76K to 521.05K | |
| 28-Feb-19 5:26 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 307 | $56.52 | $17,351.60 | (< 1%) 515.88K to 515.58K | 2% |
| 25-Feb-19 5:32 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 2,895 | -- | -- | < 1% 512.99K to 515.88K | |
| 18-Jun-18 7:46 PM View: | Herbalife Ltd. (HLF) | 18-Jun-18 | Market Option Sale (Planned) | 9,316 | $54.00 | $503,064.00 | (2%) 522.3K to 512.99K | (3%) |
| 18-Jun-18 7:46 PM View: | Herbalife Ltd. (HLF) | 14-Jun-18 | Disposition | 11,536 | $54.00 | $622,944.00 | (2%) 544.2K to 532.67K | (3%) |
| 18-Jun-18 7:46 PM View: | Herbalife Ltd. (HLF) | 14-Jun-18 | Payment of Exercise | 10,362 | $54.00 | $559,548.00 | (2%) 532.67K to 522.3K | (3%) |
| 18-Jun-18 7:46 PM View: | Herbalife Ltd. (HLF) | 14-Jun-18 | Option Exercise | 31,214 | $19.96 | $622,895.00 | 6% 512.99K to 544.2K | |
| 09-Mar-18 7:16 PM View: | Herbalife Ltd. (HLF) | 09-Mar-18 | Disposition | 14,839 | $99.53 | $1,476,930.00 | (4%) 346.25K to 331.41K | (12%) |
| 09-Mar-18 7:16 PM View: | Herbalife Ltd. (HLF) | 09-Mar-18 | Payment of Exercise | 74,912 | $99.53 | $7,455,990.00 | (23%) 331.41K to 256.49K | (12%) |
| 09-Mar-18 7:16 PM View: | Herbalife Ltd. (HLF) | 09-Mar-18 | Option Exercise | 157,934 | $6.82 | $1,077,110.00 | 84% 188.31K to 346.25K | |
| 26-Feb-18 9:16 PM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 1,882 | -- | -- | 1% 186.43K to 188.31K | |
| 26-Jan-18 4:17 PM View: | Herbalife Ltd. (HLF) | 26-Jan-18 | Market Option Sale (Planned) | 6,980 | $78.54 | $548,209.00 | (4%) 193.41K to 186.43K | (42%) |
| 26-Jan-18 4:17 PM View: | Herbalife Ltd. (HLF) | 24-Jan-18 | Disposition | 9,140 | $78.21 | $714,839.00 | (4%) 212.59K to 203.46K | (42%) |
| 26-Jan-18 4:17 PM View: | Herbalife Ltd. (HLF) | 24-Jan-18 | Payment of Exercise | 10,046 | $78.21 | $785,698.00 | (5%) 203.46K to 193.41K | (42%) |
| 26-Jan-18 4:17 PM View: | Herbalife Ltd. (HLF) | 24-Jan-18 | Option Exercise | 33,146 | $21.57 | $714,794.00 | 18% 179.45K to 212.59K | |
| 01-Jun-17 7:39 PM View: | Herbalife Ltd. (HLF) | 30-May-17 | Payment of Exercise | 3,298 | $71.17 | $234,719.00 | (2%) 182.75K to 179.45K | (56%) |
| 08-Mar-17 6:33 PM View: | Herbalife Ltd. (HLF) | 06-Mar-17 | Disposition | 11,861 | $54.70 | $648,797.00 | (6%) 202.72K to 190.86K | (103%) |
| 08-Mar-17 6:33 PM View: | Herbalife Ltd. (HLF) | 06-Mar-17 | Payment of Exercise | 8,109 | $54.70 | $443,562.00 | (4%) 190.86K to 182.75K | (103%) |
| 08-Mar-17 6:33 PM View: | Herbalife Ltd. (HLF) | 06-Mar-17 | Option Exercise | 32,236 | $20.12 | $648,750.00 | 19% 170.48K to 202.72K | |
| 04-Aug-14 6:01 PM View: | Herbalife Ltd. (HLF) | 01-Aug-14 | Market Purchase | 1,000 | $52.83 | $52,830.00 | < 1% 169.48K to 170.48K | 111% |
| 20-Mar-14 7:29 PM View: | Herbalife Ltd. (HLF) | 19-Mar-14 | Grant | 456 | -- | -- | < 1% 169.03K to 169.48K | |
| 02-Dec-13 6:19 PM View: | Herbalife Ltd. (HLF) | 27-Nov-13 | Grant | 346 | -- | -- | < 1% 168.68K to 169.03K | |
| 29-Aug-13 7:12 PM View: | Herbalife Ltd. (HLF) | 28-Aug-13 | Grant | 382 | -- | -- | < 1% 168.3K to 168.68K | |
| 30-May-13 4:44 PM View: | Herbalife Ltd. (HLF) | 29-May-13 | Grant | 499 | -- | -- | < 1% 167.8K to 168.3K | |
| 21-Mar-13 8:05 PM View: | Herbalife Ltd. (HLF) | 20-Mar-13 | Grant | 631 | -- | -- | < 1% 167.17K to 167.8K | |
| 30-Nov-12 6:29 PM View: | Herbalife Ltd. (HLF) | 29-Nov-12 | Grant | 521 | -- | -- | < 1% 166.65K to 167.17K | |
| 05-Sep-12 7:05 PM View: | Herbalife Ltd. (HLF) | 04-Sep-12 | Grant | 954 | -- | -- | < 1% 165.69K to 166.65K | |
| 04-Jun-12 6:47 PM View: | Herbalife Ltd. (HLF) | 31-May-12 | Grant | 506 | -- | -- | < 1% 165.19K to 165.69K | |
| 04-Apr-12 5:03 PM View: | Herbalife Ltd. (HLF) | 03-Apr-12 | Market Option Sale (Planned) | 5,695 | $69.40 | $395,233.00 | (3%) 170.88K to 165.19K | (69%) |
| 04-Apr-12 5:03 PM View: | Herbalife Ltd. (HLF) | 02-Apr-12 | Disposition | 6,305 | $70.11 | $442,044.00 | (4%) 177.19K to 170.88K | (67%) |
| 04-Apr-12 5:03 PM View: | Herbalife Ltd. (HLF) | 02-Apr-12 | Option Exercise | 12,000 | $15.48 | $185,820.00 | 7% 165.19K to 177.19K | |
| 29-Mar-12 5:14 PM View: | Herbalife Ltd. (HLF) | 27-Mar-12 | Grant | 326 | -- | -- | < 1% 164.86K to 165.19K | |
| 01-Dec-11 7:25 PM View: | Herbalife Ltd. (HLF) | 30-Nov-11 | Grant | 284 | -- | -- | < 1% 165.13K to 165.42K | |
| 06-Sep-11 7:13 PM View: | Herbalife Ltd. (HLF) | 01-Sep-11 | Grant | 272 | -- | -- | < 1% 164.86K to 165.13K | |
| 12-Jul-11 3:08 PM View: | Herbalife Ltd. (HLF) | 11-Jul-11 | Market Option Sale (Planned) | 13,485 | $58.37 | $787,119.00 | (8%) 178.34K to 164.86K | (103%) |
| 12-Jul-11 3:08 PM View: | Herbalife Ltd. (HLF) | 08-Jul-11 | Disposition | 21,515 | $59.11 | $1,271,750.00 | (11%) 199.86K to 178.34K | (100%) |
| 12-Jul-11 3:08 PM View: | Herbalife Ltd. (HLF) | 08-Jul-11 | Option Exercise | 35,000 | $16.40 | $573,825.00 | 21% 164.86K to 199.86K | |
| 13-Jun-11 7:54 PM View: | Herbalife Ltd. (HLF) | 10-Jun-11 | Grant | 280 | -- | -- | < 1% 164.58K to 164.86K |