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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 6:33 PM View:  | Herbalife Ltd. (HLF) | 04-May-23 | Grant | 11,948 | -- | -- | 8% 147.31K to 159.26K | |
| 08-May-23 6:33 PM View: | Herbalife Ltd. (HLF) | 04-May-23 | Grant | 16,911 | -- | -- | 11% 159.26K to 176.17K | |
| 28-Feb-23 6:26 PM View: | Herbalife Ltd. (HLF) | 25-Feb-23 | Payment of Exercise | 1,284 | $19.48 | $25,012.30 | (< 1%) 149.19K to 147.9K | |
| 28-Feb-23 6:26 PM View: | Herbalife Ltd. (HLF) | 25-Feb-23 | Payment of Exercise | 590 | $19.48 | $11,493.20 | (< 1%) 147.9K to 147.31K | |
| 22-Feb-23 6:06 PM View: | Herbalife Ltd. (HLF) | 20-Feb-23 | Payment of Exercise | 3,726 | $20.43 | $76,122.20 | (2%) 154.63K to 150.9K | |
| 22-Feb-23 6:06 PM View: | Herbalife Ltd. (HLF) | 20-Feb-23 | Payment of Exercise | 1,714 | $20.43 | $35,017.00 | (1%) 150.9K to 149.19K | |
| 22-Feb-23 6:06 PM View: | Herbalife Ltd. (HLF) | 19-Feb-23 | Payment of Exercise | 973 | $20.43 | $19,878.40 | (< 1%) 156.05K to 155.07K | |
| 22-Feb-23 6:06 PM View: | Herbalife Ltd. (HLF) | 19-Feb-23 | Payment of Exercise | 448 | $20.43 | $9,152.64 | (< 1%) 155.07K to 154.63K | |
| 13-Dec-22 4:23 PM View: | Herbalife Ltd. (HLF) | 09-Dec-22 | Grant | 94,637 | -- | -- | 154% 61.41K to 156.05K | |
| 02-Mar-21 8:31 PM View: | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 3,268 | $44.98 | $146,995.00 | (6%) 52.99K to 49.72K | (< 1%) |
| 02-Mar-21 8:31 PM View: | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 784 | $44.98 | $35,264.30 | (2%) 49.72K to 48.94K | (< 1%) |
| 23-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 838 | $48.33 | $40,500.50 | (2%) 54.4K to 53.56K | |
| 23-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 570 | $48.33 | $27,548.10 | (1%) 53.56K to 52.99K | |
| 23-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 1,242 | $48.33 | $60,025.90 | (2%) 56.21K to 54.97K | |
| 23-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 572 | $48.33 | $27,644.80 | (1%) 54.97K to 54.4K | |
| 23-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant | 10,345 | -- | -- | 25% 41.11K to 51.45K | |
| 23-Feb-21 8:44 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant Duplicate | 4,758 | -- | -- | 9% 51.45K to 56.21K | |
| 07-Dec-20 9:32 PM View: | Herbalife Ltd. (HLF) | 07-Dec-20 | Market Option Sale | 9,416 | $49.88 | $469,629.00 | (19%) 50.52K to 41.11K | (12%) |
| 07-Dec-20 9:32 PM View: | Herbalife Ltd. (HLF) | 04-Dec-20 | Market Option Sale | 6,241 | $49.88 | $311,301.00 | (11%) 56.76K to 50.52K | (12%) |
| 07-Dec-20 9:32 PM View: | Herbalife Ltd. (HLF) | 03-Dec-20 | Payment of Exercise | 32,456 | $49.72 | $1,613,710.00 | (36%) 89.22K to 56.76K | (12%) |
| 07-Dec-20 9:32 PM View: | Herbalife Ltd. (HLF) | 03-Dec-20 | Option Exercise | 41,872 | $28.62 | $1,198,380.00 | 88% 47.35K to 89.22K | |
| 28-Feb-20 4:49 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 1,089 | $33.27 | $36,231.00 | (2%) 48.7K to 47.61K | (67%) |
| 28-Feb-20 4:49 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 262 | $33.27 | $8,716.74 | (< 1%) 47.61K to 47.35K | (67%) |
| 24-Feb-20 4:56 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 838 | $37.45 | $31,383.10 | (2%) 50.11K to 49.27K | (49%) |
| 24-Feb-20 4:56 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 569 | $37.45 | $21,309.10 | (1%) 49.27K to 48.7K | (49%) |
| 24-Feb-20 4:56 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 13,210 | -- | -- | 43% 30.82K to 44.03K | |
| 24-Feb-20 4:56 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant Duplicate | 6,076 | -- | -- | 14% 44.03K to 50.11K | |
| 13-May-19 4:59 PM View: | Herbalife Ltd. (HLF) | 13-May-19 | Market Option Sale (Planned) | 738 | $47.62 | $35,143.60 | (2%) 31.56K to 30.82K | (17%) |
| 13-May-19 4:59 PM View: | Herbalife Ltd. (HLF) | 09-May-19 | Payment of Exercise | 3,192 | $48.47 | $154,716.00 | (9%) 34.75K to 31.56K | (15%) |
| 13-May-19 4:59 PM View: | Herbalife Ltd. (HLF) | 09-May-19 | Option Exercise | 3,930 | $31.25 | $122,832.00 | 13% 30.82K to 34.75K | |
| 28-Feb-19 5:09 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 1,089 | $56.52 | $61,550.30 | (3%) 32.23K to 31.14K | 2% |
| 28-Feb-19 5:09 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 262 | $56.52 | $14,808.20 | (< 1%) 31.14K to 30.88K | 2% |
| 25-Feb-19 5:12 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 8,907 | -- | -- | 52% 17.27K to 26.18K | |
| 25-Feb-19 5:12 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 6,056 | -- | -- | 23% 26.18K to 32.23K | |
| 14-Feb-19 10:00 PM View: | Herbalife Ltd. (HLF) | 11-May-18 | Market Option Sale (Planned) | 129 | $111.46 | $14,378.30 | (4%) 2.91K to 2.78K | < 1% |
| 14-Feb-19 10:00 PM View: | Herbalife Ltd. (HLF) | 09-May-18 | Payment of Exercise | 526 | $111.17 | $58,475.40 | (16%) 3.31K to 2.78K | (< 1%) |
| 14-Feb-19 10:00 PM View: | Herbalife Ltd. (HLF) | 09-May-18 | Option Exercise | 655 | $62.51 | $40,944.10 | 25% 2.65K to 3.31K | |
| 14-Feb-19 10:00 PM View: | Herbalife Ltd. (HLF) | 06-Mar-18 | Market Option Sale (Planned) | 1,485 | $95.57 | $141,921.00 | (35%) 4.26K to 2.78K | (16%) |
| 14-Feb-19 10:00 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Payment of Exercise | 2,919 | $94.72 | $276,488.00 | (49%) 5.99K to 3.07K | (17%) |
| 14-Feb-19 10:00 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Option Exercise | 4,404 | $30.44 | $134,058.00 | 278% 1.58K to 5.99K | |
| 14-Feb-19 10:00 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Market Option Sale (Planned) | 287 | $92.55 | $26,563.10 | (9%) 3.07K to 2.78K | (20%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 01-Mar-18 | Market Option Sale | 100 | $93.06 | $9,306.00 | (< 1%) 38.01K to 37.91K | (20%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 01-Mar-18 | Market Option Sale (Planned) | 24,004 | $91.87 | $2,205,330.00 | (63%) 37.91K to 13.91K | (21%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 01-Mar-18 | Market Option Sale (Planned) | 702 | $92.08 | $64,640.20 | (5%) 13.91K to 13.2K | (21%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 01-Mar-18 | Market Sale (Planned) | 4,283 | $92.08 | $394,379.00 | (32%) 13.2K to 8.92K | (21%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Disposition | 15,357 | $92.10 | $1,414,380.00 | (26%) 58.17K to 42.81K | (21%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Disposition | 2,798 | $92.10 | $257,696.00 | (7%) 42.81K to 40.02K | (21%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Payment of Exercise | 1,714 | $92.10 | $157,859.00 | (4%) 40.02K to 38.3K | (21%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Payment of Exercise | 293 | $92.10 | $26,985.30 | (< 1%) 38.3K to 38.01K | (21%) |
| 01-Mar-18 8:48 PM View: | Herbalife Ltd. (HLF) | 28-Feb-18 | Option Exercise | 18,492 | $76.48 | $1,414,260.00 | 51% 36.3K to 54.79K |