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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-19 4:06 PM View:  | E.L.F. Beauty, Inc. (ELF) | 24-Sep-19 | Market Sale (Planned) | 4,318 | $18.22 | $78,674.40 | (3%) 142.82K to 138.5K | |
| 25-Sep-19 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 23-Sep-19 | Market Sale | 2,344 | $17.36 | $40,691.80 | (2%) 145.16K to 142.82K | |
| 13-Aug-19 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Aug-19 | Option Exercise | 3,926 | $8.22 | $32,271.70 | 3% 145.16K to 149.09K | |
| 13-Aug-19 4:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Aug-19 | Market Option Sale (Planned) | 3,926 | $16.76 | $65,788.00 | (3%) 149.09K to 145.16K | |
| 15-Jul-19 6:58 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Jul-19 | Option Exercise | 3,926 | $8.22 | $32,271.70 | 3% 145.16K to 149.09K | |
| 15-Jul-19 6:58 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Jul-19 | Market Option Sale (Planned) | 3,926 | $16.50 | $64,770.80 | (3%) 149.09K to 145.16K | |
| 10-Jul-19 7:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jul-19 | Option Exercise | 39,260 | $8.22 | $322,717.00 | 27% 145.16K to 184.42K | |
| 10-Jul-19 7:29 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Jul-19 | Market Option Sale (Planned) | 39,260 | $15.00 | $588,900.00 | (21%) 184.42K to 145.16K | |
| 22-Mar-19 4:18 PM View: | E.L.F. Beauty, Inc. (ELF) | 20-Mar-19 | Market Sale (Planned) | 9,007 | $10.00 | $90,070.00 | (6%) 154.17K to 145.16K | 1% |
| 05-Mar-19 9:25 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Mar-19 | Market Sale | 3,369 | $7.92 | $26,682.50 | (2%) 157.54K to 154.17K | |
| 05-Mar-19 9:25 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Mar-19 | Grant | 93,390 | -- | -- | 146% 64.15K to 157.54K | |
| 21-Feb-19 9:44 PM View: | E.L.F. Beauty, Inc. (ELF) | 19-Feb-19 | Market Sale | 2,274 | $9.35 | $21,261.90 | (3%) 66.42K to 64.15K | (2%) |
| 08-Nov-18 5:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Nov-18 | Option Exercise | 65,000 | $8.22 | $534,300.00 | 98% 66.42K to 131.42K | |
| 08-Nov-18 5:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Nov-18 | Market Option Sale (Planned) | 65,000 | $13.22 | $859,508.00 | (49%) 131.42K to 66.42K | 29% |
| 26-Sep-18 7:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 25-Sep-18 | Market Sale (Planned) | 4,345 | $13.08 | $56,824.80 | (6%) 70.77K to 66.42K | 28% |
| 26-Sep-18 7:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 24-Sep-18 | Market Sale | 2,317 | $13.49 | $31,256.30 | (3%) 73.08K to 70.77K | 30% |
| 14-Sep-18 8:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Sep-18 | Option Exercise | 65,000 | $8.22 | $534,300.00 | 85% 76.4K to 141.4K | |
| 14-Sep-18 8:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Sep-18 | Market Option Sale (Planned) | 65,000 | $13.46 | $874,783.00 | (46%) 141.4K to 76.4K | 30% |
| 14-Sep-18 8:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Sep-18 | Market Sale (Planned) | 3,312 | $13.46 | $44,573.60 | (4%) 76.4K to 73.08K | 30% |
| 09-Mar-18 6:01 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Mar-18 | Grant | 36,600 | -- | -- | 92% 39.8K to 76.4K | |
| 16-Feb-18 9:02 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Feb-18 | Market Sale | 2,188 | $19.80 | $43,322.40 | (5%) 41.98K to 39.8K | 53% |
| 30-Oct-17 6:26 PM View: | E.L.F. Beauty, Inc. (ELF) | 26-Oct-17 | Market Sale (Planned) | 4,137 | $23.00 | $95,151.00 | (9%) 46.12K to 41.98K | 59% |
| 10-Oct-17 6:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-Sep-17 | Market Sale | 2,525 | $19.25 | $48,607.30 | (5%) 48.65K to 46.12K | 51% |
| 16-Aug-17 6:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Aug-17 | Option Exercise | 2,000 | $8.22 | $16,440.00 | 4% 48.65K to 50.65K | |
| 16-Aug-17 6:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Aug-17 | Option Exercise | 2,000 | $25.56 | $51,120.00 | (4%) 50.65K to 48.65K | 63% |
| 14-Jul-17 8:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Jul-17 | Option Exercise | 2,000 | $8.22 | $16,440.00 | 4% 48.65K to 50.65K | |
| 14-Jul-17 8:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 12-Jul-17 | Option Exercise | 2,000 | $25.37 | $50,740.00 | (4%) 50.65K to 48.65K | 63% |
| 23-Jun-17 5:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-Jun-17 | Option Exercise | 12,640 | $8.22 | $103,901.00 | 26% 48.65K to 61.29K | |
| 23-Jun-17 5:37 PM View: | E.L.F. Beauty, Inc. (ELF) | 21-Jun-17 | Market Option Sale (Planned) | 12,640 | $26.52 | $335,170.00 | (21%) 61.29K to 48.65K | 65% |
| 16-Feb-17 6:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Feb-17 | Grant | 22,000 | -- | -- | 83% 26.65K to 48.65K |