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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-22 4:34 PM View:  | Herbalife Ltd. (HLF) | 09-Dec-22 | Private Purchase | 7,800 | $12.78 | $99,659.00 | 2% 313.99K to 321.79K | |
| 09-May-22 10:00 PM View: | Herbalife Ltd. (HLF) | 05-May-22 | Grant | 5,387 | -- | -- | 2% 303.61K to 308.99K | |
| 03-Aug-22 8:38 PM View: | Herbalife Ltd. (HLF) | 05-May-22 | Private Purchase | 5,000 | $25.26 | $126,325.00 | 2% 308.99K to 313.99K | |
| 26-May-21 4:09 PM View: | Herbalife Ltd. (HLF) | 24-May-21 | Market Sale | 5,000 | $51.62 | $258,090.00 | (2%) 308.61K to 303.61K | (1%) |
| 10-May-21 7:42 PM View: | Herbalife Ltd. (HLF) | 06-May-21 | Grant | 2,720 | -- | -- | < 1% 305.89K to 308.61K | |
| 24-Nov-20 7:15 PM View: | Herbalife Ltd. (HLF) | 24-Nov-20 | Market Sale | 1,573 | $48.35 | $76,054.50 | (< 1%) 307.46K to 305.89K | (15%) |
| 24-Nov-20 7:15 PM View: | Herbalife Ltd. (HLF) | 23-Nov-20 | Market Option Sale | 9,052 | $48.83 | $442,009.00 | (2%) 362.46K to 353.41K | (14%) |
| 24-Nov-20 7:15 PM View: | Herbalife Ltd. (HLF) | 23-Nov-20 | Market Sale | 45,948 | $48.83 | $2,243,640.00 | (13%) 353.41K to 307.46K | (14%) |
| 24-Nov-20 7:15 PM View: | Herbalife Ltd. (HLF) | 20-Nov-20 | Payment of Exercise | 7,479 | $48.16 | $360,189.00 | (2%) 369.94K to 362.46K | (16%) |
| 24-Nov-20 7:15 PM View: | Herbalife Ltd. (HLF) | 20-Nov-20 | Option Exercise | 9,052 | $39.79 | $360,179.00 | 3% 360.89K to 369.94K | |
| 19-May-20 4:17 PM View: | Herbalife Ltd. (HLF) | 15-May-20 | Market Sale | 25,000 | $39.06 | $976,500.00 | (6%) 385.89K to 360.89K | (42%) |
| 13-May-20 4:41 PM View: | Herbalife Ltd. (HLF) | 11-May-20 | Grant | 3,407 | -- | -- | < 1% 382.48K to 385.89K | |
| 28-May-19 7:24 PM View: | Herbalife Ltd. (HLF) | 23-May-19 | Payment of Exercise | 7,776 | $43.22 | $336,079.00 | (2%) 390.25K to 382.48K | (29%) |
| 28-May-19 7:24 PM View: | Herbalife Ltd. (HLF) | 23-May-19 | Option Exercise | 15,006 | $22.40 | $336,059.00 | 4% 375.25K to 390.25K | |
| 08-May-19 7:19 PM View: | Herbalife Ltd. (HLF) | 06-May-19 | Grant | 2,689 | -- | -- | < 1% 372.56K to 375.25K | |
| 24-May-18 4:11 PM View: | Herbalife Ltd. (HLF) | 22-May-18 | Market Sale | 20,000 | $53.78 | $1,075,600.00 | (10%) 196.28K to 176.28K | (3%) |
| 09-May-18 5:15 PM View: | Herbalife Ltd. (HLF) | 07-May-18 | Grant | 1,195 | -- | -- | < 1% 195.09K to 196.28K | |
| 02-Mar-18 6:40 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Market Option Sale | 2,297 | $92.10 | $211,554.00 | (1%) 197.38K to 195.09K | (21%) |
| 02-Mar-18 6:40 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Disposition | 3,155 | $92.10 | $290,576.00 | (2%) 200.54K to 197.38K | (21%) |
| 02-Mar-18 6:40 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Option Exercise | 5,452 | $53.29 | $290,537.00 | 3% 195.09K to 200.54K | |
| 09-May-17 8:41 PM View: | Herbalife Ltd. (HLF) | 08-May-17 | Grant | 1,665 | -- | -- | < 1% 193.42K to 195.09K | |
| 02-Mar-17 5:30 PM View: | Herbalife Ltd. (HLF) | 02-Mar-17 | Market Option Sale | 2,758 | $56.48 | $155,772.00 | (1%) 196.18K to 193.42K | (97%) |
| 02-Mar-17 5:30 PM View: | Herbalife Ltd. (HLF) | 28-Feb-17 | Disposition | 5,306 | $56.49 | $299,736.00 | (3%) 201.49K to 196.18K | (97%) |
| 02-Mar-17 5:30 PM View: | Herbalife Ltd. (HLF) | 28-Feb-17 | Option Exercise | 13,064 | $22.94 | $299,688.00 | 7% 188.42K to 201.49K | |
| 11-May-16 8:46 PM View: | Herbalife Ltd. (HLF) | 09-May-16 | Grant | 1,919 | -- | -- | 1% 186.5K to 188.42K | |
| 11-May-15 4:51 PM View: | Herbalife Ltd. (HLF) | 07-May-15 | Grant | 2,510 | -- | -- | 1% 183.99K to 186.5K | |
| 23-May-14 6:26 PM View: | Herbalife Ltd. (HLF) | 21-May-14 | Market Sale | 50,000 | $63.38 | $3,169,000.00 | (21%) 234.14K to 184.14K | (76%) |
| 02-May-14 6:58 PM View: | Herbalife Ltd. (HLF) | 30-Apr-14 | Grant | 2,000 | -- | -- | < 1% 232.14K to 234.14K | |
| 02-May-14 6:58 PM View: | Herbalife Ltd. (HLF) | 29-Apr-14 | Gift | 53,130 | -- | -- | 23% 232.14K to 285.27K | |
| 02-May-14 6:58 PM View: | Herbalife Ltd. (HLF) | 29-Apr-14 | Gift | 53,130 | -- | -- | (19%) 285.27K to 232.14K | |
| 02-May-14 6:58 PM View: | Herbalife Ltd. (HLF) | 04-Apr-14 | Gift | 178,361 | -- | -- | 77% 232.14K to 410.5K | |
| 02-May-14 6:58 PM View: | Herbalife Ltd. (HLF) | 04-Apr-14 | Gift | 178,361 | -- | -- | (43%) 410.5K to 232.14K | |
| 05-Dec-12 8:04 PM View: | Herbalife Ltd. (HLF) | 03-Dec-12 | Market Sale | 7,000 | $45.57 | $318,990.00 | (3%) 239.64K to 232.64K | (151%) |
| 21-Aug-12 5:02 PM View: | Herbalife Ltd. (HLF) | 08-Aug-12 | txn.W.title | 7,502 | -- | -- | 3% 232.14K to 239.64K | |
| 21-Aug-12 5:02 PM View: | Herbalife Ltd. (HLF) | 19-Jul-12 | Disposition (other) | 231,991 | -- | -- | (50%) 464.13K to 232.14K | |
| 21-Aug-12 5:02 PM View: | Herbalife Ltd. (HLF) | 17-May-12 | Gift | 356,722 | -- | -- | 77% 464.13K to 820.85K | |
| 21-Aug-12 5:02 PM View: | Herbalife Ltd. (HLF) | 17-May-12 | Gift | 356,722 | -- | -- | (43%) 820.85K to 464.13K | |
| 15-May-12 6:53 PM View: | Herbalife Ltd. (HLF) | 11-May-12 | Market Purchase | 1,000 | $45.29 | $45,289.00 | < 1% 463.13K to 464.13K | 157% |