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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 7:00 PM View:  | E.L.F. Beauty, Inc. (ELF) | 03-Mar-22 | Sale | 16,532 | $25.47 | $421,070.00 | (8%) 202.51K to 185.98K | |
| 03-Sep-21 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Sep-21 | Option Exercise | 32,408 | $1.84 | $59,630.70 | 16% 202.51K to 234.92K | |
| 03-Sep-21 4:12 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Sep-21 | Market Option Sale (Planned) | 32,408 | $31.01 | $1,004,860.00 | (14%) 234.92K to 202.51K | |
| 01-Sep-21 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Aug-21 | Option Exercise | 243 | $1.84 | $447.12 | < 1% 202.51K to 202.76K | |
| 01-Sep-21 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Aug-21 | Market Option Sale (Planned) | 243 | $31.00 | $7,533.00 | (< 1%) 202.76K to 202.51K | |
| 09-Aug-21 4:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Aug-21 | Option Exercise | 19,789 | $1.84 | $36,411.80 | 10% 202.51K to 222.3K | |
| 09-Aug-21 4:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Aug-21 | Market Option Sale (Planned) | 19,789 | $31.06 | $614,627.00 | (9%) 222.3K to 202.51K | |
| 03-Jun-21 4:54 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Jun-21 | Market Sale | 7,761 | $27.12 | $210,471.00 | (4%) 210.28K to 202.51K | |
| 03-Jun-21 4:54 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-21 | Grant | 27,200 | -- | -- | 15% 183.07K to 210.28K | |
| 16-Apr-21 10:00 PM View: | E.L.F. Beauty, Inc. (ELF) | 14-Apr-21 | Grant | 20,520 | -- | -- | 13% 162.56K to 183.07K | |
| 03-Mar-21 4:44 PM View: | E.L.F. Beauty, Inc. (ELF) | 02-Mar-21 | Market Sale | 12,587 | $26.31 | $331,197.00 | (7%) 175.14K to 162.56K | < 1% |
| 17-Feb-21 4:08 PM View: | E.L.F. Beauty, Inc. (ELF) | 16-Feb-21 | Market Sale | 4,469 | $23.72 | $106,005.00 | (2%) 179.61K to 175.14K | (2%) |
| 23-Dec-20 5:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 23-Dec-20 | Option Exercise | 93 | $1.84 | $171.12 | < 1% 179.61K to 179.7K | |
| 23-Dec-20 5:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 23-Dec-20 | Market Option Sale (Planned) | 93 | $23.05 | $2,143.65 | (< 1%) 179.7K to 179.61K | |
| 23-Dec-20 5:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Dec-20 | Option Exercise | 17,007 | $1.84 | $31,292.90 | 9% 179.61K to 196.62K | |
| 23-Dec-20 5:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Dec-20 | Market Option Sale (Planned) | 17,007 | $23.01 | $391,326.00 | (9%) 196.62K to 179.61K | |
| 10-Dec-20 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Dec-20 | Option Exercise | 500 | $1.84 | $920.00 | < 1% 179.61K to 180.11K | |
| 10-Dec-20 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 09-Dec-20 | Market Option Sale (Planned) | 500 | $23.01 | $11,505.00 | (< 1%) 180.11K to 179.61K | |
| 10-Dec-20 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Dec-20 | Option Exercise | 2,400 | $1.84 | $4,416.00 | 1% 179.61K to 182.01K | |
| 10-Dec-20 4:55 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Dec-20 | Market Option Sale (Planned) | 2,400 | $23.03 | $55,263.60 | (1%) 182.01K to 179.61K | |
| 07-Dec-20 4:02 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Dec-20 | Option Exercise | 9,000 | $1.84 | $16,560.00 | 5% 179.61K to 188.61K | |
| 07-Dec-20 4:02 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Dec-20 | Market Option Sale (Planned) | 9,000 | $22.31 | $200,832.00 | (5%) 188.61K to 179.61K | |
| 03-Nov-20 9:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Nov-20 | Option Exercise | 9,000 | $1.84 | $16,560.00 | 5% 179.61K to 188.61K | |
| 03-Nov-20 9:11 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Nov-20 | Market Option Sale (Planned) | 9,000 | $20.77 | $186,970.00 | (5%) 188.61K to 179.61K | |
| 09-Oct-20 4:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Oct-20 | Option Exercise | 29,221 | $1.84 | $53,766.60 | 8% 359.22K to 388.44K | |
| 09-Oct-20 4:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 08-Oct-20 | Market Option Sale (Planned) | 29,221 | $21.04 | $614,839.00 | (8%) 388.44K to 359.22K | |
| 09-Oct-20 4:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Oct-20 | Option Exercise | 11,174 | $1.84 | $20,560.20 | 3% 359.22K to 370.4K | |
| 09-Oct-20 4:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 07-Oct-20 | Market Option Sale (Planned) | 11,174 | $21.00 | $234,658.00 | (3%) 370.4K to 359.22K | |
| 07-Oct-20 4:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Oct-20 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 3% 182.95K to 188.95K | |
| 07-Oct-20 4:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Oct-20 | Market Option Sale (Planned) | 6,000 | $19.27 | $115,646.00 | (3%) 188.95K to 182.95K | |
| 07-Oct-20 4:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Oct-20 | Market Sale (Planned) | 3,340 | $19.27 | $64,376.20 | (2%) 182.95K to 179.61K | |
| 23-Sep-20 4:22 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-Sep-20 | Market Sale | 3,321 | $18.27 | $60,674.70 | (2%) 186.27K to 182.95K | |
| 04-Sep-20 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Sep-20 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 3% 186.27K to 192.27K | |
| 04-Sep-20 4:06 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Sep-20 | Market Option Sale (Planned) | 6,000 | $19.55 | $117,302.00 | (3%) 192.27K to 186.27K | |
| 07-Aug-20 6:59 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Aug-20 | Option Exercise | 12,605 | $1.84 | $23,193.20 | 7% 186.27K to 198.88K | |
| 07-Aug-20 6:59 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Aug-20 | Market Option Sale (Planned) | 12,605 | $21.00 | $264,705.00 | (6%) 198.88K to 186.27K | |
| 06-Aug-20 5:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Aug-20 | Option Exercise | 3,000 | $1.84 | $5,520.00 | 2% 186.27K to 189.27K | |
| 06-Aug-20 5:13 PM View: | E.L.F. Beauty, Inc. (ELF) | 05-Aug-20 | Market Option Sale (Planned) | 3,000 | $19.00 | $57,000.00 | (2%) 189.27K to 186.27K | |
| 04-Aug-20 6:59 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Aug-20 | Option Exercise | 3,000 | $1.84 | $5,520.00 | 2% 186.27K to 189.27K | |
| 04-Aug-20 6:59 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Aug-20 | Market Option Sale (Planned) | 3,000 | $18.35 | $55,058.70 | (2%) 189.27K to 186.27K | |
| 08-Jul-20 4:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Jul-20 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 3% 186.27K to 192.27K | |
| 08-Jul-20 4:34 PM View: | E.L.F. Beauty, Inc. (ELF) | 06-Jul-20 | Market Option Sale (Planned) | 6,000 | $18.89 | $113,364.00 | (3%) 192.27K to 186.27K | |
| 02-Jul-20 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Jun-20 | Option Exercise | 12,000 | $1.84 | $22,080.00 | 6% 186.27K to 198.27K | |
| 02-Jul-20 4:20 PM View: | E.L.F. Beauty, Inc. (ELF) | 30-Jun-20 | Market Option Sale (Planned) | 12,000 | $19.00 | $228,036.00 | (6%) 198.27K to 186.27K | |
| 04-Jun-20 7:04 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-20 | Option Exercise | 3,000 | $1.84 | $5,520.00 | 2% 186.27K to 189.27K | |
| 04-Jun-20 7:04 PM View: | E.L.F. Beauty, Inc. (ELF) | 03-Jun-20 | Market Option Sale (Planned) | 3,000 | $17.21 | $51,630.00 | (2%) 189.27K to 186.27K | |
| 03-Jun-20 4:41 PM View: | E.L.F. Beauty, Inc. (ELF) | 01-Jun-20 | Grant | 61,560 | -- | -- | 49% 124.71K to 186.27K | |
| 26-May-20 6:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-May-20 | Option Exercise | 6,000 | $1.84 | $11,040.00 | 5% 124.71K to 130.71K | |
| 26-May-20 6:49 PM View: | E.L.F. Beauty, Inc. (ELF) | 22-May-20 | Market Option Sale (Planned) | 6,000 | $16.01 | $96,070.80 | (5%) 130.71K to 124.71K | |
| 05-Mar-20 4:03 PM View: | E.L.F. Beauty, Inc. (ELF) | 04-Mar-20 | Market Sale (Planned) | 28,927 | $16.33 | $472,306.00 | (19%) 153.64K to 124.71K |