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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:00 PM View:  | Helen of Troy Limited (HELE) | 01-Mar-24 | Grant | 7,638 | -- | -- | 23% 33.8K to 41.44K | |
| 05-Mar-24 7:00 PM View: | Helen of Troy Limited (HELE) | 01-Mar-24 | Payment of Exercise | 100 | $124.37 | $12,437.00 | (< 1%) 41.44K to 41.34K | |
| 10-Oct-23 11:20 AM View: | Helen of Troy Limited (HELE) | 05-Oct-23 | Grant | 3,221 | -- | -- | 11% 30.58K to 33.8K | |
| 26-Sep-23 3:16 PM View: | Helen of Troy Limited (HELE) | 22-Sep-23 | Payment of Exercise | 2,207 | $116.00 | $256,001.00 | (7%) 32.78K to 30.58K | |
| 17-May-23 3:00 PM View: | Helen of Troy Limited (HELE) | 15-May-23 | Payment of Exercise | 3,050 | $97.11 | $296,186.00 | (9%) 35.84K to 32.78K | |
| 11-May-23 5:35 PM View: | Helen of Troy Limited (HELE) | 11-May-23 | Private Purchase | 5,000 | $96.13 | $480,645.00 | 16% 30.84K to 35.84K | |
| 15-Oct-21 2:38 PM View: | Helen of Troy Limited (HELE) | 13-Oct-21 | Payment of Exercise | 4,968 | $221.25 | $1,099,170.00 | (9%) 52.51K to 47.54K | |
| 15-Oct-21 2:38 PM View: | Helen of Troy Limited (HELE) | 13-Oct-21 | Option Exercise | 9,932 | $57.23 | $568,387.00 | 23% 42.58K to 52.51K | |
| 15-Oct-21 2:38 PM View: | Helen of Troy Limited (HELE) | 13-Oct-21 | Market Option Sale | 2,000 | $221.50 | $443,000.00 | (4%) 47.54K to 45.54K | |
| 22-Sep-21 10:00 PM View: | Helen of Troy Limited (HELE) | 20-Sep-21 | Payment of Exercise | 5 | -- | -- | (< 1%) 42.58K to 42.58K | |
| 20-May-21 5:07 PM View: | Helen of Troy Limited (HELE) | 19-May-21 | Grant | 30 | -- | -- | < 1% 42.55K to 42.58K | |
| 18-May-21 6:30 PM View: | Helen of Troy Limited (HELE) | 14-May-21 | Payment of Exercise | 5,280 | $223.00 | $1,177,440.00 | (11%) 47.83K to 42.55K | 1% |
| 16-Apr-21 10:00 PM View: | Helen of Troy Limited (HELE) | 14-Apr-21 | Grant | 13,410 | -- | -- | 39% 34.42K to 47.83K | |
| 03-Mar-21 6:29 PM View: | Helen of Troy Limited (HELE) | 01-Mar-21 | Grant | 1,769 | -- | -- | 5% 33.15K to 34.92K | |
| 03-Mar-21 6:29 PM View: | Helen of Troy Limited (HELE) | 01-Mar-21 | Payment of Exercise | 499 | $219.82 | $109,690.00 | (1%) 34.92K to 34.42K | |
| 26-Feb-21 7:42 PM View: | Helen of Troy Limited (HELE) | 24-Feb-21 | Payment of Exercise | 64 | $229.57 | $14,692.50 | (< 1%) 33.1K to 33.03K | |
| 26-Feb-21 7:42 PM View: | Helen of Troy Limited (HELE) | 24-Feb-21 | Option Exercise | 217 | -- | -- | < 1% 32.88K to 33.1K | |
| 22-Sep-20 8:26 PM View: | Helen of Troy Limited (HELE) | 18-Sep-20 | Payment of Exercise | 7 | $194.80 | $1,363.60 | (< 1%) 33.02K to 33.01K | |
| 14-Jul-20 4:16 PM View: | Helen of Troy Limited (HELE) | 13-Jul-20 | Market Sale | 4,310 | $206.06 | $888,119.00 | (12%) 37.32K to 33.01K | |
| 18-May-20 4:18 PM View: | Helen of Troy Limited (HELE) | 15-May-20 | Grant | 10,768 | $164.58 | $1,772,200.00 | 35% 30.8K to 41.57K | |
| 18-May-20 4:18 PM View: | Helen of Troy Limited (HELE) | 15-May-20 | Payment of Exercise | 4,242 | -- | -- | (10%) 41.57K to 37.32K | |
| 05-Mar-20 4:38 PM View: | Helen of Troy Limited (HELE) | 03-Mar-20 | Grant | 2,246 | -- | -- | 8% 28.88K to 31.13K | |
| 05-Mar-20 6:55 PM View: | Helen of Troy Limited (HELE) | 02-Mar-20 | Payment of Exercise | 493 | $164.60 | $81,147.80 | (2%) 31.13K to 30.64K | |
| 20-Sep-19 12:52 PM View: | Helen of Troy Limited (HELE) | 18-Sep-19 | Market Sale | 7 | $154.03 | $1,078.21 | (< 1%) 28.57K to 28.56K | |
| 17-May-19 7:00 PM View: | Helen of Troy Limited (HELE) | 15-May-19 | Grant | 7,427 | $136.82 | $1,016,160.00 | 31% 24.26K to 31.69K | < 1% |
| 17-May-19 7:00 PM View: | Helen of Troy Limited (HELE) | 15-May-19 | Payment of Exercise | 3,117 | -- | -- | (10%) 31.69K to 28.57K | |
| 03-May-19 5:37 PM View: | Helen of Troy Limited (HELE) | 01-May-19 | Payment of Exercise | 3,407 | $141.02 | $480,455.00 | (12%) 27.67K to 24.26K | |
| 03-May-19 5:37 PM View: | Helen of Troy Limited (HELE) | 01-May-19 | Option Exercise | 13,818 | -- | -- | 100% 13.85K to 27.67K | |
| 07-Mar-19 6:58 PM View: | Helen of Troy Limited (HELE) | 05-Mar-19 | Grant | 1,849 | -- | -- | 15% 12.0K to 13.85K | |
| 20-Sep-18 5:11 PM View: | Helen of Troy Limited (HELE) | 18-Sep-18 | Grant | 50 | -- | -- | < 1% 11.74K to 11.79K | |
| 17-May-18 7:33 PM View: | Helen of Troy Limited (HELE) | 15-May-18 | Grant | 6,424 | -- | -- | 56% 11.39K to 17.81K | |
| 17-May-18 7:33 PM View: | Helen of Troy Limited (HELE) | 15-May-18 | Payment of Exercise | 2,697 | $90.80 | $244,888.00 | (15%) 17.81K to 15.12K | (27%) |
| 14-May-18 7:15 PM View: | Helen of Troy Limited (HELE) | 08-May-18 | Grant | 205 | -- | -- | 2% 11.18K to 11.39K | |
| 17-May-18 7:22 PM View: | Helen of Troy Limited (HELE) | 02-May-18 | Option Exercise | 2,400 | $20.63 | $49,512.00 | 21% 11.18K to 13.58K | |
| 17-May-18 7:22 PM View: | Helen of Troy Limited (HELE) | 02-May-18 | Market Option Sale | 2,400 | $90.19 | $216,468.00 | (18%) 13.58K to 11.18K | (28%) |
| 07-Mar-18 6:13 PM View: | Helen of Troy Limited (HELE) | 07-Mar-18 | Grant | 2,030 | -- | -- | 22% 9.15K to 11.18K | |
| 17-May-17 7:41 PM View: | Helen of Troy Limited (HELE) | 15-May-17 | Grant | 7,298 | -- | -- | 161% 4.52K to 11.82K | |
| 17-May-17 7:41 PM View: | Helen of Troy Limited (HELE) | 15-May-17 | Payment of Exercise | 3,064 | $95.55 | $292,765.00 | (26%) 11.82K to 8.76K | (21%) |
| 12-May-17 5:49 PM View: | Helen of Troy Limited (HELE) | 10-May-17 | Grant | 525 | -- | -- | 13% 4.0K to 4.52K | |
| 02-Mar-17 8:38 PM View: | Helen of Troy Limited (HELE) | 01-Mar-17 | Grant | 1,269 | -- | -- | 32% 4.0K to 5.27K | |
| 02-Mar-17 8:38 PM View: | Helen of Troy Limited (HELE) | 01-Mar-17 | Payment of Exercise | 348 | $98.45 | $34,260.60 | (7%) 5.27K to 4.92K | (17%) |
| 03-Mar-16 7:35 PM View: | Helen of Troy Limited (HELE) | 01-Mar-16 | Grant | 1,303 | -- | -- | 49% 2.68K to 3.99K | |
| 03-Mar-16 7:35 PM View: | Helen of Troy Limited (HELE) | 01-Mar-16 | Payment of Exercise | 198 | $95.92 | $18,992.20 | (5%) 3.99K to 3.79K | (20%) |
| 19-Oct-15 5:17 PM View: | Helen of Troy Limited (HELE) | 14-Oct-15 | Market Sale | 333 | $99.49 | $33,130.20 | (11%) 3.01K to 2.68K | (16%) |
| 29-Jun-15 2:58 PM View: | Helen of Troy Limited (HELE) | 01-Mar-15 | Grant | 978 | $76.62 | $74,934.40 | 48% 2.03K to 3.01K | 50% |
| 29-Jun-15 2:58 PM View: | Helen of Troy Limited (HELE) | 22-May-14 | Grant | 1,217 | $57.54 | $70,026.20 | 149% 0.82K to 2.03K | 100% |