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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-17 5:41 PM View:  | Sally Beauty Holdings Inc. (SBH) | 01-Nov-17 | Grant | 13,734 | -- | -- | 235% 5.84K to 19.58K | |
| 01-Nov-17 5:01 PM View: | Sally Beauty Holdings Inc. (SBH) | 29-Oct-17 | Payment of Exercise | 392 | $17.39 | $6,816.88 | (6%) 6.24K to 5.84K | 27% |
| 04-Oct-17 4:40 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-17 | Payment of Exercise | 763 | $19.58 | $14,939.50 | (11%) 7.0K to 6.24K | 35% |
| 09-May-17 4:15 PM View: | Sally Beauty Holdings Inc. (SBH) | 09-May-17 | Market Sale | 3,060 | $20.00 | $61,200.00 | (30%) 10.06K to 7.0K | 37% |
| 01-Nov-16 4:43 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-16 | Payment of Exercise | 392 | $25.60 | $10,035.20 | (4%) 10.45K to 10.06K | 51% |
| 04-Oct-16 5:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-16 | Payment of Exercise | 763 | $25.68 | $19,593.80 | (7%) 11.21K to 10.45K | 51% |
| 08-Feb-16 4:43 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Feb-16 | Option Exercise | 24,153 | $20.20 | $487,900.00 | 215% 11.21K to 35.37K | |
| 08-Feb-16 4:43 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Feb-16 | Market Option Sale (Planned) | 24,153 | $29.30 | $707,683.00 | (68%) 35.37K to 11.21K | 57% |
| 06-Jan-16 4:55 PM View: | Sally Beauty Holdings Inc. (SBH) | 04-Jan-16 | Market Sale (Planned) | 3,786 | $27.51 | $104,155.00 | (25%) 15.0K to 11.21K | 54% |
| 30-Oct-15 4:35 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-15 | Payment of Exercise | 392 | $23.45 | $9,192.40 | (3%) 15.39K to 15.0K | 46% |
| 20-Oct-15 6:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Oct-15 | Payment of Exercise | 274 | $23.45 | $6,425.30 | (2%) 15.67K to 15.39K | 46% |
| 02-Oct-15 4:36 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-15 | Payment of Exercise | 763 | $23.75 | $18,121.20 | (5%) 16.43K to 15.67K | 47% |
| 02-Apr-15 5:32 PM View: | Sally Beauty Holdings Inc. (SBH) | 31-Mar-15 | Option Exercise | 9,000 | $19.21 | $172,890.00 | 55% 16.43K to 25.43K | |
| 02-Apr-15 5:32 PM View: | Sally Beauty Holdings Inc. (SBH) | 31-Mar-15 | Market Option Sale (Planned) | 9,000 | $34.82 | $313,412.00 | (35%) 25.43K to 16.43K | 64% |
| 19-Nov-14 5:16 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-14 | Option Exercise | 35,750 | $11.17 | $399,252.00 | 189% 18.92K to 54.67K | |
| 19-Nov-14 5:16 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-14 | Market Option Sale | 2,494 | $29.74 | $74,170.60 | (5%) 54.67K to 52.18K | 57% |
| 19-Nov-14 5:16 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-14 | Market Option Sale (Planned) | 33,256 | $29.86 | $993,077.00 | (64%) 52.18K to 18.92K | 58% |
| 19-Nov-14 5:16 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Nov-14 | Market Sale (Planned) | 2,494 | $29.86 | $74,474.80 | (13%) 18.92K to 16.43K | 58% |
| 30-Oct-14 5:25 PM View: | Sally Beauty Holdings Inc. (SBH) | 29-Oct-14 | Grant | 11,136 | -- | -- | 143% 7.79K to 18.92K | |
| 30-Oct-14 5:25 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-14 | Payment of Exercise | 391 | $29.32 | $11,464.10 | (5%) 8.18K to 7.79K | 57% |
| 21-Oct-14 6:49 PM View: | Sally Beauty Holdings Inc. (SBH) | 21-Oct-14 | Payment of Exercise | 273 | $29.30 | $7,998.90 | (3%) 8.45K to 8.18K | 57% |
| 21-Oct-14 6:49 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Oct-14 | Payment of Exercise | 273 | $28.43 | $7,761.39 | (3%) 8.72K to 8.45K | 56% |
| 12-Feb-14 5:02 PM View: | Sally Beauty Holdings Inc. (SBH) | 10-Feb-14 | Market Sale | 3,947 | $29.34 | $115,815.00 | (31%) 12.67K to 8.72K | 57% |
| 13-Nov-13 4:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 11-Nov-13 | Option Exercise | 8,000 | $7.42 | $59,360.00 | 54% 14.88K to 22.89K | |
| 13-Nov-13 4:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 11-Nov-13 | Market Option Sale (Planned) | 8,000 | $27.00 | $216,000.00 | (35%) 22.89K to 14.88K | 53% |
| 13-Nov-13 4:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 11-Nov-13 | Market Sale (Planned) | 2,214 | $27.00 | $59,778.00 | (15%) 14.88K to 12.67K | 53% |
| 29-Oct-13 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-13 | Payment of Exercise | 391 | $26.33 | $10,295.00 | (3%) 15.28K to 14.88K | 52% |
| 22-Oct-13 5:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 22-Oct-13 | Payment of Exercise | 547 | $26.62 | $14,561.10 | (3%) 15.82K to 15.28K | 52% |
| 22-Oct-13 5:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 21-Oct-13 | Payment of Exercise | 273 | $26.33 | $7,188.09 | (2%) 16.1K to 15.82K | 52% |
| 22-Oct-13 5:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Oct-13 | Payment of Exercise | 273 | $26.21 | $7,155.33 | (2%) 16.37K to 16.1K | 52% |
| 16-May-13 4:31 PM View: | Sally Beauty Holdings Inc. (SBH) | 14-May-13 | Market Sale (Planned) | 2,200 | $30.35 | $66,770.00 | (12%) 18.57K to 16.37K | 58% |