Fleming Ibelis

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
07-May-24 6:24 PM
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Herbalife Ltd. (HLF) 04-May-24Payment of Exercise 2,019$9.58$19,342.00(1%)
162.83K to 160.81K
07-May-24 6:24 PM
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Herbalife Ltd. (HLF) 03-May-24Grant 26,096----19%
136.74K to 162.83K
27-Feb-24 5:02 PM
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Herbalife Ltd. (HLF) 25-Feb-24Payment of Exercise 896$8.67$7,768.32(< 1%)
136.2K to 135.31K
21-Feb-24 5:59 PM
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Herbalife Ltd. (HLF) 19-Feb-24Payment of Exercise 2,036$8.07$16,430.50(1%)
138.24K to 136.2K
06-Nov-23 6:04 PM
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Herbalife Ltd. (HLF) 02-Nov-23Payment of Exercise 985$13.89$13,681.70(< 1%)
139.22K to 138.24K
30-Aug-23 6:38 PM
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Herbalife Ltd. (HLF) 30-Aug-23Sale (Planned) 6,604$14.99$98,994.00(5%)
145.83K to 139.22K
30-Aug-23 6:38 PM
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Herbalife Ltd. (HLF) 28-Aug-23Payment of Exercise 3,492$15.47$54,021.20(2%)
149.32K to 145.83K
08-Aug-23 7:29 PM
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Herbalife Ltd. (HLF) 04-Aug-23Grant 4,701----3%
144.62K to 149.32K
06-Mar-18 7:53 PM
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Herbalife Ltd. (HLF) 06-Mar-18Market Option Sale 8,252$94.63$780,887.00(64%)
12.89K to 4.63K
(18%)
06-Mar-18 7:53 PM
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Herbalife Ltd. (HLF) 02-Mar-18Disposition 6,292$94.72$595,978.00(20%)
32.18K to 25.89K
(17%)
06-Mar-18 7:53 PM
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Herbalife Ltd. (HLF) 02-Mar-18Payment of Exercise 5,032$94.72$476,631.00(19%)
25.89K to 20.85K
(17%)
06-Mar-18 7:53 PM
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Herbalife Ltd. (HLF) 02-Mar-18Option Exercise 19,576$30.44$595,893.00155%
12.6K to 32.18K
06-Mar-18 7:53 PM
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Herbalife Ltd. (HLF) 02-Mar-18Market Option Sale 7,967$93.02$741,090.00(38%)
20.85K to 12.89K
(20%)
01-Mar-18 8:49 PM
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Herbalife Ltd. (HLF) 28-Feb-18Disposition 11,959$92.10$1,101,420.00(41%)
29.22K to 17.27K
(21%)
01-Mar-18 8:49 PM
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Herbalife Ltd. (HLF) 28-Feb-18Payment of Exercise 4,664$92.10$429,554.00(27%)
17.27K to 12.6K
(21%)
01-Mar-18 8:49 PM
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Herbalife Ltd. (HLF) 28-Feb-18Option Exercise 24,590$44.79$1,101,390.00531%
4.63K to 29.22K
27-Feb-18 10:32 AM
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Herbalife Ltd. (HLF) 26-Feb-18Grant 4,634----100%
0 to 4.63K
11-May-17 8:34 PM
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Herbalife Ltd. (HLF) 11-May-17Market Option Sale 8,456$71.54$604,942.00(100%)
8.46K to 0
(56%)
11-May-17 8:34 PM
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Herbalife Ltd. (HLF) 09-May-17Disposition 10,582$72.81$770,475.00(41%)
25.92K to 15.34K
(53%)
11-May-17 8:34 PM
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Herbalife Ltd. (HLF) 09-May-17Payment of Exercise 6,886$72.81$501,370.00(45%)
15.34K to 8.46K
(53%)
11-May-17 8:34 PM
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Herbalife Ltd. (HLF) 09-May-17Option Exercise 25,924$29.72$770,412.00100%
0 to 25.92K
15-Aug-16 7:31 PM
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Herbalife Ltd. (HLF) 15-Aug-16Market Option Sale 5,586$64.89$362,476.00(100%)
5.59K to 0
(71%)
15-Aug-16 7:31 PM
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Herbalife Ltd. (HLF) 11-Aug-16Disposition 1,050$65.00$68,250.00(7%)
14.14K to 13.09K
(71%)
15-Aug-16 7:31 PM
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Herbalife Ltd. (HLF) 11-Aug-16Payment of Exercise 3,364$65.00$218,660.00(26%)
13.09K to 9.73K
(71%)
15-Aug-16 7:31 PM
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Herbalife Ltd. (HLF) 11-Aug-16Option Exercise 10,000$6.82$68,200.00241%
4.14K to 14.14K
15-Aug-16 7:31 PM
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Herbalife Ltd. (HLF) 11-Aug-16Market Option Sale 4,143$64.81$268,508.00(43%)
9.73K to 5.59K
(72%)
04-Mar-14 6:53 PM
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Herbalife Ltd. (HLF) 01-Mar-14Payment of Exercise 2,257----(40%)
5.62K to 3.36K
04-Feb-14 7:44 PM
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Herbalife Ltd. (HLF) 31-Jan-14Payment of Exercise 311----(5%)
5.93K to 5.62K
02-Dec-13 6:22 PM
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Herbalife Ltd. (HLF) 27-Nov-13Grant 3----< 1%
5.92K to 5.93K
29-Aug-13 7:09 PM
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Herbalife Ltd. (HLF) 28-Aug-13Grant 30----< 1%
5.89K to 5.92K
23-Aug-13 6:49 PM
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Herbalife Ltd. (HLF) 21-Aug-13Market Sale 388$63.53$24,650.60(6%)
6.28K to 5.89K
(77%)
30-May-13 4:42 PM
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Herbalife Ltd. (HLF) 29-May-13Grant 40----< 1%
6.24K to 6.28K
21-Mar-13 8:07 PM
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Herbalife Ltd. (HLF) 20-Mar-13Grant 51----< 1%
6.19K to 6.24K
30-Nov-12 6:31 PM
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Herbalife Ltd. (HLF) 29-Nov-12Grant 9----< 1%
6.49K to 6.49K
05-Sep-12 7:01 PM
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Herbalife Ltd. (HLF) 04-Sep-12Grant 8----< 1%
6.48K to 6.49K
04-Jun-12 6:41 PM
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Herbalife Ltd. (HLF) 31-May-12Grant 8----< 1%
6.47K to 6.48K
29-Mar-12 5:13 PM
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Herbalife Ltd. (HLF) 27-Mar-12Grant 5----< 1%
6.46K to 6.47K
06-Mar-12 7:02 PM
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Herbalife Ltd. (HLF) 05-Mar-12Market Sale 7,670$67.00$513,890.00(54%)
14.13K to 6.46K
(75%)
02-Mar-12 6:31 PM
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Herbalife Ltd. (HLF) 01-Mar-12Disposition 5,193$67.70$351,566.00(26%)
20.24K to 15.04K
(74%)
02-Mar-12 6:31 PM
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Herbalife Ltd. (HLF) 01-Mar-12Payment of Exercise 911$67.70$61,674.70(6%)
15.04K to 14.13K
(74%)
02-Mar-12 6:31 PM
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Herbalife Ltd. (HLF) 01-Mar-12Option Exercise 10,900$11.56$126,028.00117%
9.34K to 20.24K
02-Mar-12 6:31 PM
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Herbalife Ltd. (HLF) 29-Feb-12Payment of Exercise 284$66.21$18,803.60(3%)
9.62K to 9.34K
(78%)
05-Dec-11 7:50 PM
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Herbalife Ltd. (HLF) 05-Dec-11Market Option Sale 756$56.67$42,842.50(7%)
10.38K to 9.62K
(108%)
05-Dec-11 7:50 PM
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Herbalife Ltd. (HLF) 01-Dec-11Disposition 1,196$55.90$66,856.40(10%)
11.57K to 10.38K
(110%)
05-Dec-11 7:50 PM
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Herbalife Ltd. (HLF) 01-Dec-11Option Exercise 1,952$21.64$42,239.2020%
9.62K to 11.57K
01-Dec-11 7:24 PM
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Herbalife Ltd. (HLF) 30-Nov-11Grant 7----< 1%
9.62K to 9.62K
04-Oct-11 7:01 PM
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Herbalife Ltd. (HLF) 03-Oct-11Market Option Sale (Planned) 1,911$53.00$101,283.00(17%)
11.53K to 9.62K
(123%)
04-Oct-11 7:01 PM
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Herbalife Ltd. (HLF) 30-Sep-11Disposition 2,162$53.60$115,883.00(15%)
13.96K to 11.8K
(120%)
04-Oct-11 7:01 PM
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Herbalife Ltd. (HLF) 30-Sep-11Payment of Exercise 275----(2%)
11.8K to 11.53K
04-Oct-11 7:01 PM
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Herbalife Ltd. (HLF) 30-Sep-11Option Exercise 3,600$19.76$71,136.0035%
10.36K to 13.96K