SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Apr-24 6:36 PM View: | E.L.F. Beauty, Inc. (ELF) | 18-Apr-24 | Sale | 74,451 | $166.40 | $12,388,600.00 | (12%) 601.5K to 527.05K | |
19-Apr-24 6:36 PM View: | E.L.F. Beauty, Inc. (ELF) | 17-Apr-24 | Grant | 137,820 | -- | -- | 30% 463.68K to 601.5K | |
19-Apr-24 5:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Apr-24 | Private Sale (Planned) | 6,832 | $162.63 | $1,111,060.00 | (< 1%) 698.69K to 691.86K | |
07-Mar-24 5:32 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Mar-24 | Private Sale (Planned) | 23,519 | $198.89 | $4,677,740.00 | (9%) 255.11K to 231.59K | |
29-Feb-24 4:31 PM View: | J M Smucker Co (SJM) | 29-Feb-24 | Private Purchase | 900 | $122.22 | $109,998.00 | 90% 1.0K to 1.9K | |
13-Feb-24 4:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Feb-24 | Option Exercise | 6,705 | $17.00 | $113,985.00 | < 1% 715.38K to 722.08K | |
13-Feb-24 4:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Feb-24 | Sale (Planned) | 6,705 | $175.63 | $1,177,600.00 | (< 1%) 722.08K to 715.38K | |
13-Feb-24 4:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Feb-24 | Option Exercise | 37,795 | $17.00 | $642,515.00 | 5% 728.88K to 766.67K | |
13-Feb-24 4:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Feb-24 | Planned Option Sale | 37,795 | $175.18 | $6,620,940.00 | (5%) 766.67K to 728.88K | |
13-Feb-24 4:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Feb-24 | Planned Option Sale | 6,705 | $175.02 | $1,173,530.00 | (< 1%) 728.88K to 722.17K | |
13-Feb-24 4:19 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Feb-24 | Sale (Planned) | 6,795 | $175.02 | $1,189,290.00 | (< 1%) 722.17K to 715.38K | |
07-Feb-24 4:09 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Feb-24 | Private Sale (Planned) | 23,519 | $168.21 | $3,956,130.00 | (3%) 718.07K to 694.55K | |
09-Jan-24 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jan-24 | Sale (Planned) | 23,142 | $139.44 | $3,227,000.00 | (3%) 721.11K to 697.97K | |
09-Jan-24 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jan-24 | Sale (Planned) | 378 | $142.42 | $53,834.30 | < 1% 720.73K to 721.11K | |
27-Dec-23 4:25 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Dec-23 | Gift | 28,000 | -- | -- | (4%) 790.33K to 762.33K | |
21-Dec-23 4:23 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Dec-23 | Option Exercise | 29,666 | $17.00 | $504,322.00 | 4% 799.33K to 829.0K | |
21-Dec-23 4:23 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Dec-23 | Planned Option Sale | 29,666 | $150.29 | $4,458,370.00 | (4%) 829.0K to 799.33K | |
21-Dec-23 4:23 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Dec-23 | Sale (Planned) | 9,000 | $150.00 | $1,350,000.00 | (1%) 799.33K to 790.33K | |
15-Dec-23 4:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Dec-23 | Option Exercise | 29,667 | $17.00 | $504,339.00 | 4% 803.83K to 833.5K | |
15-Dec-23 4:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Dec-23 | Planned Option Sale | 20,667 | $145.00 | $2,996,720.00 | (2%) 833.5K to 812.83K | |
15-Dec-23 4:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Dec-23 | Sale (Planned) | 9,000 | $145.00 | $1,305,000.00 | (1%) 812.83K to 803.83K | |
15-Dec-23 4:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Dec-23 | Sale (Planned) | 9,000 | $145.00 | $1,305,000.00 | (1%) 803.83K to 794.83K | |
13-Dec-23 7:17 PM View: | J M Smucker Co (SJM) | 13-Dec-23 | Private Purchase | 1,000 | $125.05 | $125,050.00 | 100% 0 to 1.0K | |
15-Dec-23 4:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 13-Dec-23 | Option Exercise | 29,667 | $17.00 | $504,339.00 | 4% 808.33K to 838.0K | |
15-Dec-23 4:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 13-Dec-23 | Planned Option Sale | 29,667 | $140.90 | $4,180,140.00 | (4%) 838.0K to 808.33K | |
15-Dec-23 4:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 13-Dec-23 | Planned Option Sale | 9,000 | $140.07 | $1,260,620.00 | (1%) 808.33K to 799.33K | |
06-Dec-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Dec-23 | Sale (Planned) | 23,520 | $125.03 | $2,940,720.00 | (3%) 738.4K to 714.88K | |
06-Dec-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 04-Dec-23 | Private Sale (Planned) | 11,760 | $125.03 | $1,470,410.00 | (2%) 730.06K to 718.3K | |
27-Nov-23 9:26 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-Nov-23 | Gift | 10,000 | -- | -- | (1%) 843.99K to 833.99K | |
17-Nov-23 4:05 PM View: | E.L.F. Beauty, Inc. (ELF) | 15-Nov-23 | Private Sale (Planned) | 5,880 | $110.00 | $646,800.00 | (< 1%) 725.88K to 720.0K | |
08-Nov-23 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Nov-23 | Private Sale (Planned) | 11,760 | $98.60 | $1,159,540.00 | (2%) 732.62K to 720.86K | |
26-Oct-23 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-Oct-23 | Private Sale (Planned) | 5,880 | $110.00 | $646,800.00 | (< 1%) 728.45K to 722.57K | |
10-Oct-23 4:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Oct-23 | Private Sale (Planned) | 11,760 | $96.81 | $1,138,540.00 | (2%) 735.18K to 723.42K | |
06-Sep-23 5:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Sep-23 | Option Exercise | 39,740 | $1.84 | $73,121.60 | 5% 741.8K to 781.54K | |
06-Sep-23 5:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Sep-23 | Planned Option Sale | 39,740 | $136.39 | $5,420,020.00 | (5%) 781.54K to 741.8K | |
06-Sep-23 5:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Sep-23 | Sale (Planned) | 16,672 | $136.37 | $2,273,570.00 | (2%) 741.8K to 725.13K | |
06-Sep-23 5:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Sep-23 | Gift | 25,000 | -- | -- | (4%) 626.81K to 601.81K | |
23-Aug-23 7:56 PM View: | J M Smucker Co (SJM) | 22-Aug-23 | Market Sale | 7 | $139.32 | $975.24 | (100%) 7 to 0 | (3%) |
09-Aug-23 4:05 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Aug-23 | Option Exercise | 39,740 | $1.84 | $73,121.60 | 4% 924.14K to 963.88K | |
09-Aug-23 4:05 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Aug-23 | Planned Option Sale | 39,740 | $130.40 | $5,182,180.00 | (4%) 963.88K to 924.14K | |
09-Aug-23 4:05 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Aug-23 | Sale (Planned) | 16,664 | $130.27 | $2,170,850.00 | (2%) 924.14K to 907.48K | |
07-Jul-23 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jul-23 | Option Exercise | 39,740 | $1.84 | $73,121.60 | 4% 932.48K to 972.22K | |
07-Jul-23 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jul-23 | Planned Option Sale | 39,740 | $113.80 | $4,522,300.00 | (4%) 972.22K to 932.48K | |
07-Jul-23 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jul-23 | Sale (Planned) | 16,664 | $113.69 | $1,894,590.00 | (2%) 932.48K to 915.81K | |
13-Jun-23 4:16 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jun-23 | Gift | 400,000 | -- | -- | 41% 964.14K to 1.36M | |
13-Jun-23 4:16 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jun-23 | Gift | 440,000 | -- | -- | (32%) 1.36M to 924.14K | |
08-Jun-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-23 | Option Exercise | 39,740 | $1.84 | $73,121.60 | 3% 1.21M to 1.25M | |
08-Jun-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-23 | Planned Option Sale | 39,740 | $104.82 | $4,165,450.00 | (3%) 1.25M to 1.21M | |
08-Jun-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-23 | Sale (Planned) | 32,815 | $104.82 | $3,439,590.00 | (3%) 1.21M to 1.18M | |
08-Jun-23 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Jun-23 | Sale (Planned) | 16,672 | $104.77 | $1,746,690.00 | (1%) 1.18M to 1.16M |