SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-20 4:44 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 308 | $33.27 | $10,247.20 | (1%) 29.27K to 28.96K | (67%) |
24-Feb-20 4:50 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 237 | $37.45 | $8,875.65 | (< 1%) 29.51K to 29.27K | (49%) |
24-Feb-20 4:50 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 4,293 | -- | -- | 17% 25.21K to 29.51K | |
28-Feb-19 4:57 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 308 | $56.52 | $17,408.20 | (1%) 25.52K to 25.21K | 2% |
25-Feb-19 5:00 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 2,895 | -- | -- | 13% 22.63K to 25.52K | |
08-Mar-18 7:25 PM View: | Herbalife Ltd. (HLF) | 06-Mar-18 | Disposition | 15,437 | $96.84 | $1,494,920.00 | (43%) 36.04K to 20.6K | (15%) |
08-Mar-18 7:25 PM View: | Herbalife Ltd. (HLF) | 06-Mar-18 | Payment of Exercise | 9,287 | $96.84 | $899,353.00 | (45%) 20.6K to 11.31K | (15%) |
08-Mar-18 7:25 PM View: | Herbalife Ltd. (HLF) | 06-Mar-18 | Option Exercise | 34,156 | $43.76 | $1,494,510.00 | 1815% 1.88K to 36.04K | |
26-Feb-18 9:16 PM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 1,882 | -- | -- | 100% 0 to 1.88K | |
31-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 31-Jan-18 | Market Option Sale (Planned) | 3,022 | $83.50 | $252,337.00 | (100%) 3.02K to 0 | (33%) |
31-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 29-Jan-18 | Disposition | 5,378 | $83.29 | $447,934.00 | (54%) 10.0K to 4.62K | (34%) |
31-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 29-Jan-18 | Payment of Exercise | 1,600 | $83.29 | $133,264.00 | (35%) 4.62K to 3.02K | (34%) |
31-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 29-Jan-18 | Option Exercise | 10,000 | $44.79 | $447,900.00 | 100% 0 to 10.0K | |
26-Jan-18 4:18 PM View: | Herbalife Ltd. (HLF) | 26-Jan-18 | Market Option Sale (Planned) | 2,667 | $78.54 | $209,466.00 | (100%) 2.67K to 0 | (42%) |
26-Jan-18 4:18 PM View: | Herbalife Ltd. (HLF) | 24-Jan-18 | Disposition | 7,193 | $78.21 | $562,564.00 | (64%) 11.27K to 4.08K | (42%) |
26-Jan-18 4:18 PM View: | Herbalife Ltd. (HLF) | 24-Jan-18 | Payment of Exercise | 1,413 | $78.21 | $110,511.00 | (35%) 4.08K to 2.67K | (42%) |
26-Jan-18 4:18 PM View: | Herbalife Ltd. (HLF) | 24-Jan-18 | Option Exercise | 11,273 | $49.89 | $562,415.00 | 100% 0 to 11.27K | |
23-Jan-18 4:15 PM View: | Herbalife Ltd. (HLF) | 23-Jan-18 | Market Option Sale (Planned) | 2,618 | $74.87 | $196,010.00 | (100%) 2.62K to 0 | (49%) |
23-Jan-18 4:15 PM View: | Herbalife Ltd. (HLF) | 19-Jan-18 | Disposition | 1,899 | $72.97 | $138,570.00 | (31%) 6.04K to 4.14K | (53%) |
23-Jan-18 4:15 PM View: | Herbalife Ltd. (HLF) | 19-Jan-18 | Payment of Exercise | 1,521 | $72.97 | $110,987.00 | (37%) 4.14K to 2.62K | (53%) |
23-Jan-18 4:15 PM View: | Herbalife Ltd. (HLF) | 19-Jan-18 | Option Exercise | 6,038 | $22.94 | $138,512.00 | 100% 0 to 6.04K | |
13-Dec-17 4:15 PM View: | Herbalife Ltd. (HLF) | 13-Dec-17 | Market Option Sale (Planned) | 2,380 | $69.98 | $166,552.00 | (100%) 2.38K to 0 | (59%) |
13-Dec-17 4:15 PM View: | Herbalife Ltd. (HLF) | 11-Dec-17 | Disposition | 489 | $69.81 | $34,137.10 | (10%) 5.0K to 4.51K | (59%) |
13-Dec-17 4:15 PM View: | Herbalife Ltd. (HLF) | 11-Dec-17 | Payment of Exercise | 2,131 | $69.81 | $148,765.00 | (47%) 4.51K to 2.38K | (59%) |
13-Dec-17 4:15 PM View: | Herbalife Ltd. (HLF) | 11-Dec-17 | Option Exercise | 5,000 | $6.82 | $34,100.00 | 100% 0 to 5.0K | |
11-May-17 8:36 PM View: | Herbalife Ltd. (HLF) | 11-May-17 | Market Option Sale (Planned) | 2,828 | $71.65 | $202,626.00 | (100%) 2.83K to 0 | (55%) |
11-May-17 8:36 PM View: | Herbalife Ltd. (HLF) | 09-May-17 | Disposition | 469 | $72.81 | $34,147.90 | (9%) 5.0K to 4.53K | (53%) |
11-May-17 8:36 PM View: | Herbalife Ltd. (HLF) | 09-May-17 | Payment of Exercise | 1,703 | $72.81 | $123,995.00 | (38%) 4.53K to 2.83K | (53%) |
11-May-17 8:36 PM View: | Herbalife Ltd. (HLF) | 09-May-17 | Option Exercise | 5,000 | $6.82 | $34,100.00 | 100% 0 to 5.0K | |
09-May-17 8:39 PM View: | Herbalife Ltd. (HLF) | 09-May-17 | Market Option Sale (Planned) | 2,813 | $71.90 | $202,255.00 | (100%) 2.81K to 0 | (55%) |
09-May-17 8:39 PM View: | Herbalife Ltd. (HLF) | 05-May-17 | Disposition | 492 | $69.40 | $34,144.80 | (10%) 5.0K to 4.51K | (60%) |
09-May-17 8:39 PM View: | Herbalife Ltd. (HLF) | 05-May-17 | Payment of Exercise | 1,695 | $69.40 | $117,633.00 | (38%) 4.51K to 2.81K | (60%) |
09-May-17 8:39 PM View: | Herbalife Ltd. (HLF) | 05-May-17 | Option Exercise | 5,000 | $6.82 | $34,100.00 | 100% 0 to 5.0K | |
18-Jul-16 5:43 PM View: | Herbalife Ltd. (HLF) | 15-Jul-16 | Market Sale (Planned) | 2,000 | $68.00 | $136,000.00 | (100%) 2.0K to 0 | (64%) |
22-Mar-16 9:03 PM View: | Herbalife Ltd. (HLF) | 21-Mar-16 | Market Sale (Planned) | 2,000 | $63.00 | $126,000.00 | (50%) 4.0K to 2.0K | (77%) |
23-Sep-15 5:09 PM View: | Herbalife Ltd. (HLF) | 21-Sep-15 | Market Sale (Planned) | 1,686 | $58.00 | $97,788.00 | (30%) 5.67K to 3.99K | (92%) |
03-Mar-14 12:05 PM View: | Herbalife Ltd. (HLF) | 27-Feb-14 | Payment of Exercise | 502 | -- | -- | (8%) 6.18K to 5.67K | |
23-Dec-13 7:31 PM View: | Herbalife Ltd. (HLF) | 23-Dec-13 | Market Option Sale (Planned) | 1,462 | $81.10 | $118,568.00 | (19%) 7.64K to 6.18K | (38%) |
23-Dec-13 7:31 PM View: | Herbalife Ltd. (HLF) | 20-Dec-13 | Disposition | 1,738 | $80.61 | $140,100.00 | (18%) 9.9K to 8.17K | (39%) |
23-Dec-13 7:31 PM View: | Herbalife Ltd. (HLF) | 20-Dec-13 | Option Exercise | 3,200 | $21.57 | $69,008.00 | 48% 6.7K to 9.9K | |
23-Dec-13 7:31 PM View: | Herbalife Ltd. (HLF) | 20-Dec-13 | Market Option Sale (Planned) | 527 | $79.99 | $42,154.70 | (6%) 8.17K to 7.64K | (40%) |
23-Dec-13 7:31 PM View: | Herbalife Ltd. (HLF) | 19-Dec-13 | Disposition | 593 | $79.58 | $47,190.90 | (8%) 7.3K to 6.7K | (40%) |
23-Dec-13 7:31 PM View: | Herbalife Ltd. (HLF) | 19-Dec-13 | Option Exercise | 1,120 | $19.48 | $21,817.60 | 18% 6.18K to 7.3K | |
02-Dec-13 6:23 PM View: | Herbalife Ltd. (HLF) | 27-Nov-13 | Grant | 5 | -- | -- | < 1% 6.17K to 6.18K | |
04-Sep-13 8:02 PM View: | Herbalife Ltd. (HLF) | 31-Aug-13 | Payment of Exercise | 54 | -- | -- | (< 1%) 6.23K to 6.17K | |
29-Aug-13 7:06 PM View: | Herbalife Ltd. (HLF) | 28-Aug-13 | Grant | 6 | -- | -- | < 1% 6.22K to 6.23K | |
30-May-13 4:43 PM View: | Herbalife Ltd. (HLF) | 29-May-13 | Grant | 8 | -- | -- | < 1% 6.21K to 6.22K | |
21-Mar-13 8:08 PM View: | Herbalife Ltd. (HLF) | 20-Mar-13 | Grant | 11 | -- | -- | < 1% 6.2K to 6.21K | |
01-Mar-13 2:05 PM View: | Herbalife Ltd. (HLF) | 27-Feb-13 | Payment of Exercise | 490 | -- | -- | (7%) 6.69K to 6.2K | |
30-Nov-12 6:30 PM View: | Herbalife Ltd. (HLF) | 29-Nov-12 | Grant | 17 | -- | -- | < 1% 6.67K to 6.69K |