SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-May-22 7:07 PM View: | Herbalife Ltd. (HLF) | 11-May-22 | Private Purchase | 43,478 | $21.54 | $936,516.00 | 38% 113.38K to 156.85K | |
01-Apr-22 4:14 PM View: | Herbalife Ltd. (HLF) | 30-Mar-22 | Payment of Exercise | 833 | $30.35 | $25,281.60 | (< 1%) 114.21K to 113.38K | |
01-Mar-22 5:59 PM View: | Herbalife Ltd. (HLF) | 25-Feb-22 | Grant | 15,356 | -- | -- | 16% 98.85K to 114.21K | |
23-Feb-22 7:17 PM View: | Herbalife Ltd. (HLF) | 21-Feb-22 | Payment of Exercise | 1,680 | $43.26 | $72,676.80 | (2%) 100.53K to 98.85K | (< 1%) |
23-Feb-22 7:17 PM View: | Herbalife Ltd. (HLF) | 20-Feb-22 | Payment of Exercise | 585 | $43.26 | $25,307.10 | (< 1%) 101.12K to 100.53K | (< 1%) |
23-Feb-22 7:17 PM View: | Herbalife Ltd. (HLF) | 19-Feb-22 | Payment of Exercise | 805 | $43.26 | $34,824.30 | (< 1%) 101.92K to 101.12K | (< 1%) |
14-Feb-22 5:39 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Grant | 19,565 | -- | -- | 22% 89.22K to 108.78K | |
14-Feb-22 5:39 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Payment of Exercise | 6,857 | $41.94 | $287,583.00 | (6%) 108.78K to 101.92K | |
01-Apr-21 4:19 PM View: | Herbalife Ltd. (HLF) | 30-Mar-21 | Payment of Exercise | 833 | $45.28 | $37,718.20 | (< 1%) 123.45K to 122.62K | 2% |
02-Mar-21 8:35 PM View: | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 2,206 | $44.98 | $99,225.90 | (2%) 125.66K to 123.45K | (< 1%) |
23-Feb-21 8:35 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 566 | $48.33 | $27,354.80 | (< 1%) 126.22K to 125.66K | |
23-Feb-21 8:35 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 838 | $48.33 | $40,500.50 | (< 1%) 127.06K to 126.22K | |
23-Feb-21 8:35 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant | 11,638 | -- | -- | 10% 115.42K to 127.06K | |
10-Feb-21 8:31 PM View: | Herbalife Ltd. (HLF) | 10-Feb-21 | Market Sale (Planned) | 6,180 | $59.00 | $364,620.00 | (5%) 121.6K to 115.42K | 6% |
10-Feb-21 8:31 PM View: | Herbalife Ltd. (HLF) | 09-Feb-21 | Market Sale (Planned) | 65,416 | $56.00 | $3,663,340.00 | (35%) 187.02K to 121.6K | < 1% |
10-Feb-21 8:31 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Grant | 38,018 | -- | -- | 22% 172.8K to 210.81K | |
10-Feb-21 8:31 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Payment of Exercise | 16,226 | $55.83 | $905,898.00 | (8%) 210.81K to 194.59K | < 1% |
10-Feb-21 8:31 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Market Sale (Planned) | 7,569 | $56.00 | $423,864.00 | (4%) 194.59K to 187.02K | < 1% |
08-Jan-21 7:27 PM View: | Herbalife Ltd. (HLF) | 06-Jan-21 | Market Sale (Planned) | 72,985 | $53.00 | $3,868,370.00 | (30%) 245.78K to 172.8K | (5%) |
14-Aug-20 7:55 PM View: | Herbalife Ltd. (HLF) | 12-Aug-20 | Disposition | 693 | $48.75 | $33,783.80 | (< 1%) 403.69K to 402.99K | (14%) |
14-Aug-20 7:55 PM View: | Herbalife Ltd. (HLF) | 12-Aug-20 | Disposition | 157,200 | $48.75 | $7,663,500.00 | (39%) 402.99K to 245.79K | (14%) |
01-Apr-20 4:11 PM View: | Herbalife Ltd. (HLF) | 30-Mar-20 | Grant | 8,396 | -- | -- | 2% 395.29K to 403.69K | |
28-Feb-20 4:46 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 501 | $33.27 | $16,668.30 | (< 1%) 395.79K to 395.29K | (67%) |
24-Feb-20 4:51 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 463 | $37.45 | $17,339.30 | (< 1%) 396.25K to 395.79K | (49%) |
24-Feb-20 4:51 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 8,454 | -- | -- | 2% 387.8K to 396.25K | |
28-Feb-19 4:59 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 546 | $56.52 | $30,859.90 | (< 1%) 392.03K to 391.48K | 2% |
25-Feb-19 5:06 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 5,701 | -- | -- | 1% 386.32K to 392.03K | |
14-Sep-18 4:48 PM View: | Herbalife Ltd. (HLF) | 13-Sep-18 | Disposition | 369,847 | $55.89 | $20,670,700.00 | (33%) 1.12M to 753.98K | < 1% |
14-Sep-18 4:48 PM View: | Herbalife Ltd. (HLF) | 13-Sep-18 | Payment of Exercise | 357,552 | $55.89 | $19,983,600.00 | (47%) 753.98K to 396.43K | < 1% |
14-Sep-18 4:48 PM View: | Herbalife Ltd. (HLF) | 13-Sep-18 | Option Exercise | 1,048,930 | $19.71 | $20,671,000.00 | 1401% 74.89K to 1.12M | |
26-Feb-18 9:23 PM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 3,707 | -- | -- | 11% 33.74K to 37.45K | |
10-Nov-14 6:13 PM View: | Herbalife Ltd. (HLF) | 07-Nov-14 | Market Purchase | 2,630 | $38.00 | $99,940.00 | 8% 31.11K to 33.74K | 193% |
06-Nov-14 6:29 PM View: | Herbalife Ltd. (HLF) | 05-Nov-14 | Market Purchase | 2,420 | $41.22 | $99,752.40 | 8% 28.69K to 31.11K | 170% |
31-Jul-14 4:47 PM View: | Herbalife Ltd. (HLF) | 31-Jul-14 | Market Purchase | 10,000 | $55.56 | $555,600.00 | 54% 18.69K to 28.69K | 100% |
03-Mar-14 12:07 PM View: | Herbalife Ltd. (HLF) | 27-Feb-14 | Payment of Exercise | 4,466 | -- | -- | (19%) 23.16K to 18.69K | |
02-Dec-13 6:26 PM View: | Herbalife Ltd. (HLF) | 27-Nov-13 | Grant | 43 | -- | -- | < 1% 23.11K to 23.16K | |
29-Aug-13 7:02 PM View: | Herbalife Ltd. (HLF) | 28-Aug-13 | Grant | 47 | -- | -- | < 1% 23.07K to 23.11K | |
30-May-13 4:47 PM View: | Herbalife Ltd. (HLF) | 29-May-13 | Grant | 62 | -- | -- | < 1% 23.0K to 23.07K | |
09-May-13 5:10 PM View: | Herbalife Ltd. (HLF) | 07-May-13 | Payment of Exercise | 2,890 | -- | -- | (11%) 25.89K to 23.0K | |
21-Mar-13 8:09 PM View: | Herbalife Ltd. (HLF) | 20-Mar-13 | Grant | 122 | -- | -- | < 1% 25.77K to 25.89K | |
01-Mar-13 2:02 PM View: | Herbalife Ltd. (HLF) | 27-Feb-13 | Payment of Exercise | 3,988 | -- | -- | (13%) 29.76K to 25.77K | |
30-Nov-12 6:34 PM View: | Herbalife Ltd. (HLF) | 29-Nov-12 | Grant | 165 | -- | -- | < 1% 29.59K to 29.76K | |
05-Sep-12 7:07 PM View: | Herbalife Ltd. (HLF) | 04-Sep-12 | Grant | 152 | -- | -- | < 1% 29.44K to 29.59K | |
04-Jun-12 6:45 PM View: | Herbalife Ltd. (HLF) | 31-May-12 | Grant | 161 | -- | -- | < 1% 29.28K to 29.44K | |
09-May-12 5:07 PM View: | Herbalife Ltd. (HLF) | 08-May-12 | Payment of Exercise | 2,516 | -- | -- | (8%) 31.8K to 29.28K | |
29-Mar-12 5:15 PM View: | Herbalife Ltd. (HLF) | 27-Mar-12 | Grant | 126 | -- | -- | < 1% 31.67K to 31.8K | |
19-Mar-12 5:01 PM View: | Herbalife Ltd. (HLF) | 16-Mar-12 | Market Option Sale (Planned) | 37,916 | $70.50 | $2,673,080.00 | (54%) 69.59K to 31.67K | (66%) |
19-Mar-12 5:01 PM View: | Herbalife Ltd. (HLF) | 15-Mar-12 | Disposition | 40,784 | $70.75 | $2,885,470.00 | (34%) 118.77K to 77.99K | (66%) |
19-Mar-12 5:01 PM View: | Herbalife Ltd. (HLF) | 15-Mar-12 | Option Exercise | 78,700 | $6.82 | $536,734.00 | 196% 40.07K to 118.77K | |
19-Mar-12 5:01 PM View: | Herbalife Ltd. (HLF) | 15-Mar-12 | Market Option Sale (Planned) | 8,401 | $69.57 | $584,458.00 | (11%) 77.99K to 69.59K | (68%) |