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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:42 PM View:  | E.L.F. Beauty, Inc. (ELF) | 19-Apr-24 | Private Sale (Planned) | 15,007 | $158.63 | $2,380,610.00 | (12%) 126.88K to 111.87K | |
| 19-Apr-24 6:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 18-Apr-24 | Sale | 29,388 | $166.40 | $4,890,160.00 | (19%) 156.26K to 126.88K | |
| 19-Apr-24 6:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 17-Apr-24 | Grant | 54,400 | -- | -- | 53% 101.86K to 156.26K | |
| 09-Jan-24 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jan-24 | Option Exercise | 10,000 | $17.00 | $170,000.00 | 10% 101.86K to 111.86K | |
| 09-Jan-24 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Jan-24 | Planned Option Sale | 10,000 | $150.06 | $1,500,630.00 | (9%) 111.86K to 101.86K | |
| 09-Jan-24 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jan-24 | Option Exercise | 5,061 | $17.00 | $86,037.00 | 5% 101.86K to 106.93K | |
| 09-Jan-24 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jan-24 | Planned Option Sale | 5,061 | $140.21 | $709,631.00 | (5%) 106.93K to 101.86K | |
| 04-Jan-24 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jan-24 | Option Exercise | 64,939 | $17.00 | $1,103,960.00 | 64% 101.86K to 166.8K | |
| 04-Jan-24 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jan-24 | Planned Option Sale | 64,939 | $138.25 | $8,977,650.00 | (39%) 166.8K to 101.86K | |
| 06-Dec-23 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Dec-23 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 6% 101.86K to 107.86K | |
| 06-Dec-23 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Dec-23 | Planned Option Sale | 6,000 | $125.34 | $752,058.00 | (6%) 107.86K to 101.86K | |
| 07-Sep-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Sep-23 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 6% 101.86K to 107.86K | |
| 07-Sep-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Sep-23 | Planned Option Sale | 6,000 | $136.43 | $818,551.00 | (6%) 107.86K to 101.86K | |
| 07-Jun-23 7:14 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-23 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 5% 119.52K to 125.52K | |
| 07-Jun-23 7:14 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-23 | Planned Option Sale | 6,000 | $104.81 | $628,860.00 | (5%) 125.52K to 119.52K | |
| 07-Jun-23 7:14 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-23 | Sale (Planned) | 17,659 | $104.81 | $1,850,840.00 | (15%) 119.52K to 101.86K | |
| 05-Jun-23 8:44 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-23 | Sale | 14,979 | $103.50 | $1,550,330.00 | (11%) 134.5K to 119.52K | |
| 05-Jun-23 8:44 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-23 | Grant | 18,772 | -- | -- | 16% 115.73K to 134.5K | |
| 06-Mar-23 5:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Mar-23 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 4% 134.61K to 140.61K | |
| 06-Mar-23 5:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Mar-23 | Sale (Planned) | 24,883 | $74.99 | $1,866,010.00 | (18%) 140.61K to 115.73K | |
| 06-Mar-23 5:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Mar-23 | Private Option Sale | 6,000 | $72.84 | $437,040.00 | (4%) 150.32K to 144.32K | |
| 06-Mar-23 5:38 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Mar-23 | Sale | 9,707 | $72.84 | $707,058.00 | (7%) 144.32K to 134.61K | |
| 06-Feb-23 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Feb-23 | Option Exercise | 61,139 | $1.84 | $112,496.00 | 41% 150.32K to 211.46K | |
| 06-Feb-23 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Feb-23 | Planned Option Sale | 61,139 | $66.54 | $4,068,420.00 | (29%) 211.46K to 150.32K | |
| 11-Jan-23 4:14 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jan-23 | Option Exercise | 55,000 | $1.84 | $101,200.00 | 37% 150.32K to 205.32K | |
| 11-Jan-23 4:14 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jan-23 | Planned Option Sale | 55,000 | $56.98 | $3,133,640.00 | (27%) 205.32K to 150.32K | |
| 03-Jan-23 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Dec-22 | Option Exercise | 5,000 | $1.84 | $9,200.00 | 3% 150.32K to 155.32K | |
| 03-Jan-23 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Dec-22 | Planned Option Sale | 5,000 | $55.09 | $275,438.00 | (3%) 155.32K to 150.32K | |
| 08-Aug-22 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 04-Aug-22 | Private Sale (Planned) | 15,000 | $35.17 | $527,583.00 | (9%) 165.32K to 150.32K | |
| 05-Jul-22 4:18 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Jun-22 | Market Sale (Planned) | 26,840 | $30.14 | $808,992.00 | (14%) 192.16K to 165.32K | (< 1%) |
| 08-Jun-22 4:14 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Jun-22 | Market Sale (Planned) | 11,891 | $27.00 | $321,057.00 | (6%) 204.05K to 192.16K | (12%) |
| 07-Jun-22 4:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-22 | Sale | 18,928 | $26.48 | $501,213.00 | (8%) 222.98K to 204.05K | |
| 03-Jun-22 5:01 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-22 | Grant | 41,790 | -- | -- | 21% 196.14K to 237.93K | |
| 03-Jun-22 5:01 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-22 | Sale (Planned) | 14,949 | $27.08 | $404,873.00 | (6%) 237.93K to 222.98K | |
| 07-Mar-22 7:00 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Mar-22 | Sale | 25,027 | $25.47 | $637,438.00 | (11%) 221.17K to 196.14K | |
| 28-Dec-21 4:28 PM View: | E.L.F. Beauty, Inc. (ELF) | 27-Dec-21 | Market Sale (Planned) | 10,000 | $32.04 | $320,361.00 | (4%) 231.17K to 221.17K | (< 1%) |
| 23-Dec-21 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Dec-21 | Market Sale (Planned) | 5,398 | $30.83 | $166,394.00 | (2%) 241.17K to 235.77K | (1%) |
| 23-Dec-21 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Dec-21 | Market Sale (Planned) | 4,602 | $30.74 | $141,486.00 | (2%) 235.77K to 231.17K | (1%) |
| 03-Jun-21 5:51 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-21 | Market Sale (Planned) | 7,629 | $27.21 | $207,612.00 | (3%) 248.79K to 241.17K | |
| 03-Jun-21 5:51 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-21 | Market Sale | 7,761 | $27.12 | $210,474.00 | (3%) 256.56K to 248.79K | |
| 03-Jun-21 5:51 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-21 | Grant | 27,200 | -- | -- | 12% 229.36K to 256.56K | |
| 23-Apr-21 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Apr-21 | Option Exercise | 7,461 | $1.84 | $13,728.20 | 3% 229.36K to 236.82K | |
| 23-Apr-21 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Apr-21 | Market Option Sale (Planned) | 7,461 | $30.05 | $224,222.00 | (3%) 236.82K to 229.36K | |
| 23-Apr-21 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-Apr-21 | Option Exercise | 2,208 | $1.84 | $4,062.72 | < 1% 229.36K to 231.56K | |
| 23-Apr-21 4:07 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-Apr-21 | Market Option Sale (Planned) | 2,208 | $29.93 | $66,090.50 | (< 1%) 231.56K to 229.36K | |
| 20-Apr-21 6:58 PM View: | E.L.F. Beauty, Inc. (ELF) | 20-Apr-21 | Option Exercise | 1,600 | $1.84 | $2,944.00 | < 1% 229.36K to 230.96K | |
| 20-Apr-21 6:58 PM View: | E.L.F. Beauty, Inc. (ELF) | 20-Apr-21 | Market Option Sale (Planned) | 1,600 | $29.99 | $47,989.00 | (< 1%) 230.96K to 229.36K | |
| 20-Apr-21 6:58 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Apr-21 | Option Exercise | 300 | $1.84 | $552.00 | < 1% 229.36K to 229.66K | |
| 20-Apr-21 6:58 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Apr-21 | Market Option Sale (Planned) | 300 | $29.92 | $8,974.50 | (< 1%) 229.66K to 229.36K | |
| 16-Apr-21 10:00 PM View: | E.L.F. Beauty, Inc. (ELF) | 16-Apr-21 | Option Exercise | 18,431 | $1.84 | $33,913.00 | 8% 229.36K to 247.79K |