SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Nov-18 5:19 PM View: | Herbalife Ltd. (HLF) | 12-Nov-18 | Disposition | 18,830 | $54.33 | $1,023,030.00 | (3%) 618.18K to 599.35K | (2%) |
14-Nov-18 5:19 PM View: | Herbalife Ltd. (HLF) | 12-Nov-18 | Payment of Exercise | 139,405 | $54.33 | $7,573,870.00 | (23%) 599.35K to 459.94K | (2%) |
14-Nov-18 5:19 PM View: | Herbalife Ltd. (HLF) | 12-Nov-18 | Option Exercise | 300,000 | $3.41 | $1,023,000.00 | 94% 318.18K to 618.18K | |
11-May-18 4:47 PM View: | Herbalife Ltd. (HLF) | 10-May-18 | Disposition | 5,215 | $111.46 | $581,264.00 | (3%) 175.53K to 170.32K | < 1% |
11-May-18 4:47 PM View: | Herbalife Ltd. (HLF) | 10-May-18 | Payment of Exercise | 11,229 | $111.46 | $1,251,580.00 | (7%) 170.32K to 159.09K | < 1% |
11-May-18 4:47 PM View: | Herbalife Ltd. (HLF) | 10-May-18 | Option Exercise | 30,000 | $19.38 | $581,250.00 | 21% 145.53K to 175.53K | |
07-Dec-17 4:16 PM View: | Herbalife Ltd. (HLF) | 05-Dec-17 | Disposition | 9,516 | $67.99 | $646,993.00 | (6%) 165.74K to 156.22K | (64%) |
07-Dec-17 4:16 PM View: | Herbalife Ltd. (HLF) | 05-Dec-17 | Payment of Exercise | 10,689 | $67.99 | $726,745.00 | (7%) 156.22K to 145.53K | (64%) |
07-Dec-17 4:16 PM View: | Herbalife Ltd. (HLF) | 05-Dec-17 | Option Exercise | 30,000 | $21.57 | $646,950.00 | 22% 135.74K to 165.74K | |
08-Mar-17 6:42 PM View: | Herbalife Ltd. (HLF) | 07-Mar-17 | Disposition | 12,218 | $53.10 | $648,776.00 | (8%) 158.34K to 146.12K | (110%) |
08-Mar-17 6:42 PM View: | Herbalife Ltd. (HLF) | 07-Mar-17 | Payment of Exercise | 10,383 | $53.10 | $551,337.00 | (7%) 146.12K to 135.74K | (110%) |
08-Mar-17 6:42 PM View: | Herbalife Ltd. (HLF) | 07-Mar-17 | Option Exercise | 32,236 | $20.12 | $648,750.00 | 26% 126.1K to 158.34K | |
11-Mar-16 4:05 PM View: | Herbalife Ltd. (HLF) | 10-Mar-16 | Disposition | 10,301 | $55.71 | $573,869.00 | (7%) 147.6K to 137.3K | (100%) |
11-Mar-16 4:05 PM View: | Herbalife Ltd. (HLF) | 10-Mar-16 | Payment of Exercise | 11,195 | $55.71 | $623,673.00 | (8%) 137.3K to 126.1K | (100%) |
11-Mar-16 4:05 PM View: | Herbalife Ltd. (HLF) | 10-Mar-16 | Option Exercise | 35,000 | $16.40 | $573,825.00 | 31% 112.6K to 147.6K | |
13-Nov-14 10:00 PM View: | Herbalife Ltd. (HLF) | 12-Nov-14 | Market Purchase | 5,000 | $37.73 | $188,650.00 | 5% 107.6K to 112.6K | 195% |
31-Jul-14 4:49 PM View: | Herbalife Ltd. (HLF) | 31-Jul-14 | Market Purchase | 10,000 | $55.67 | $556,700.00 | 10% 97.6K to 107.6K | 100% |
03-Mar-14 12:01 PM View: | Herbalife Ltd. (HLF) | 27-Feb-14 | Payment of Exercise | 9,769 | -- | -- | (9%) 107.37K to 97.6K | |
02-Dec-13 6:22 PM View: | Herbalife Ltd. (HLF) | 27-Nov-13 | Grant | 86 | -- | -- | < 1% 107.28K to 107.37K | |
29-Aug-13 7:08 PM View: | Herbalife Ltd. (HLF) | 28-Aug-13 | Grant | 94 | -- | -- | < 1% 107.19K to 107.28K | |
30-May-13 4:46 PM View: | Herbalife Ltd. (HLF) | 29-May-13 | Grant | 124 | -- | -- | < 1% 107.06K to 107.19K | |
09-May-13 5:09 PM View: | Herbalife Ltd. (HLF) | 07-May-13 | Payment of Exercise | 5,037 | -- | -- | (4%) 112.1K to 107.06K | |
21-Mar-13 8:04 PM View: | Herbalife Ltd. (HLF) | 20-Mar-13 | Grant | 233 | -- | -- | < 1% 111.87K to 112.1K | |
01-Mar-13 2:02 PM View: | Herbalife Ltd. (HLF) | 27-Feb-13 | Payment of Exercise | 10,203 | -- | -- | (8%) 122.07K to 111.87K | |
30-Nov-12 6:33 PM View: | Herbalife Ltd. (HLF) | 29-Nov-12 | Grant | 321 | -- | -- | < 1% 121.75K to 122.07K | |
05-Sep-12 7:04 PM View: | Herbalife Ltd. (HLF) | 04-Sep-12 | Grant | 296 | -- | -- | < 1% 121.45K to 121.75K | |
04-Jun-12 6:46 PM View: | Herbalife Ltd. (HLF) | 31-May-12 | Grant | 313 | -- | -- | < 1% 121.14K to 121.45K | |
09-May-12 5:10 PM View: | Herbalife Ltd. (HLF) | 08-May-12 | Payment of Exercise | 4,384 | -- | -- | (3%) 125.53K to 121.14K | |
04-Apr-12 5:02 PM View: | Herbalife Ltd. (HLF) | 03-Apr-12 | Market Option Sale (Planned) | 21,365 | $69.40 | $1,482,730.00 | (15%) 146.89K to 125.53K | (69%) |
04-Apr-12 5:02 PM View: | Herbalife Ltd. (HLF) | 02-Apr-12 | Disposition | 23,025 | $70.11 | $1,614,280.00 | (10%) 219.91K to 196.89K | (67%) |
04-Apr-12 5:02 PM View: | Herbalife Ltd. (HLF) | 02-Apr-12 | Option Exercise | 94,390 | $7.18 | $677,740.00 | 75% 125.53K to 219.91K | |
04-Apr-12 5:02 PM View: | Herbalife Ltd. (HLF) | 02-Apr-12 | Market Option Sale (Planned) | 50,000 | $69.46 | $3,473,000.00 | (25%) 196.89K to 146.89K | (69%) |
29-Mar-12 5:12 PM View: | Herbalife Ltd. (HLF) | 27-Mar-12 | Grant | 242 | -- | -- | < 1% 125.28K to 125.53K | |
29-Feb-12 7:00 PM View: | Herbalife Ltd. (HLF) | 27-Feb-12 | Payment of Exercise | 12,361 | $66.49 | $821,936.00 | (9%) 137.64K to 125.28K | (77%) |
01-Dec-11 7:25 PM View: | Herbalife Ltd. (HLF) | 30-Nov-11 | Grant | 314 | -- | -- | < 1% 137.33K to 137.64K | |
06-Sep-11 7:09 PM View: | Herbalife Ltd. (HLF) | 01-Sep-11 | Grant | 303 | -- | -- | < 1% 137.03K to 137.33K | |
05-Jul-11 6:00 PM View: | Herbalife Ltd. (HLF) | 30-Jun-11 | Payment of Exercise | 1,798 | $57.64 | $103,637.00 | (1%) 138.82K to 137.03K | (106%) |
13-Jun-11 7:58 PM View: | Herbalife Ltd. (HLF) | 10-Jun-11 | Grant | 325 | -- | -- | < 1% 138.5K to 138.82K | |
10-May-11 5:20 PM View: | Herbalife Ltd. (HLF) | 09-May-11 | Payment of Exercise | 2,159 | $104.84 | $226,350.00 | (3%) 71.41K to 69.25K | (127%) |
04-Apr-11 7:04 PM View: | Herbalife Ltd. (HLF) | 01-Apr-11 | Option Exercise | 77,500 | $17.34 | $1,343,750.00 | 109% 71.41K to 148.91K | |
04-Apr-11 7:04 PM View: | Herbalife Ltd. (HLF) | 01-Apr-11 | Market Option Sale (Planned) | 77,500 | $81.14 | $6,288,440.00 | (52%) 148.91K to 71.41K | (193%) |
25-Mar-11 2:10 PM View: | Herbalife Ltd. (HLF) | 23-Mar-11 | Grant | 147 | -- | -- | < 1% 71.26K to 71.41K | |
01-Mar-11 8:00 PM View: | Herbalife Ltd. (HLF) | 28-Feb-11 | Payment of Exercise | 902 | $78.41 | $70,725.80 | (1%) 72.16K to 71.26K | (204%) |
01-Mar-11 8:00 PM View: | Herbalife Ltd. (HLF) | 27-Feb-11 | Payment of Exercise | 1,301 | $78.20 | $101,738.00 | (2%) 73.47K to 72.16K | (205%) |
01-Mar-11 8:00 PM View: | Herbalife Ltd. (HLF) | 26-Feb-11 | Payment of Exercise | 889 | $78.20 | $69,519.80 | (1%) 74.35K to 73.47K | (205%) |
08-Dec-10 6:03 PM View: | Herbalife Ltd. (HLF) | 06-Dec-10 | Option Exercise | 80,500 | $14.18 | $1,141,450.00 | 108% 74.35K to 154.85K | |
08-Dec-10 6:03 PM View: | Herbalife Ltd. (HLF) | 06-Dec-10 | Market Option Sale (Planned) | 80,500 | $68.80 | $5,538,670.00 | (52%) 154.85K to 74.35K | (249%) |
02-Dec-10 6:07 PM View: | Herbalife Ltd. (HLF) | 30-Nov-10 | Grant | 197 | -- | -- | < 1% 74.16K to 74.35K | |
31-Aug-10 8:08 PM View: | Herbalife Ltd. (HLF) | 27-Aug-10 | Grant | 254 | -- | -- | < 1% 73.9K to 74.16K | |
02-Jul-10 3:02 PM View: | Herbalife Ltd. (HLF) | 30-Jun-10 | Payment of Exercise | 886 | $46.05 | $40,800.30 | (1%) 74.79K to 73.9K | (425%) |