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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 7:22 PM View:  | Herbalife Ltd. (HLF) | 17-May-22 | Private Purchase | 4,540 | $21.97 | $99,740.60 | 9% 52.68K to 57.22K | |
| 09-May-22 4:31 PM View: | Herbalife Ltd. (HLF) | 05-May-22 | Grant | 3,491 | -- | -- | 7% 49.19K to 52.68K | |
| 01-Mar-22 6:03 PM View: | Herbalife Ltd. (HLF) | 25-Feb-22 | Grant | 4,436 | -- | -- | 10% 44.75K to 49.19K | |
| 23-Feb-22 7:19 PM View: | Herbalife Ltd. (HLF) | 21-Feb-22 | Payment of Exercise | 601 | $43.26 | $25,999.30 | (1%) 45.35K to 44.75K | (< 1%) |
| 23-Feb-22 7:19 PM View: | Herbalife Ltd. (HLF) | 20-Feb-22 | Payment of Exercise | 457 | $43.26 | $19,769.80 | (< 1%) 45.81K to 45.35K | (< 1%) |
| 23-Feb-22 7:19 PM View: | Herbalife Ltd. (HLF) | 19-Feb-22 | Payment of Exercise | 358 | $43.26 | $15,487.10 | (< 1%) 46.17K to 45.81K | (< 1%) |
| 14-Feb-22 5:47 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Grant | 9,935 | -- | -- | 25% 39.77K to 49.7K | |
| 14-Feb-22 5:47 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Payment of Exercise | 3,537 | $41.94 | $148,342.00 | (7%) 49.7K to 46.17K | |
| 02-Mar-21 8:42 PM View: | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 1,121 | $44.98 | $50,422.60 | (3%) 40.89K to 39.77K | (< 1%) |
| 23-Feb-21 8:39 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 288 | $48.33 | $13,919.00 | (< 1%) 41.18K to 40.89K | |
| 23-Feb-21 8:39 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 655 | $48.33 | $31,656.20 | (2%) 41.83K to 41.18K | |
| 23-Feb-21 8:39 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant | 5,172 | -- | -- | 14% 36.66K to 41.83K | |
| 10-Feb-21 8:46 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Grant | 19,304 | -- | -- | 79% 24.31K to 43.62K | |
| 10-Feb-21 8:46 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Payment of Exercise | 6,955 | $55.83 | $388,298.00 | (16%) 43.62K to 36.66K | < 1% |
| 28-Feb-20 4:52 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 272 | $33.27 | $9,049.44 | (1%) 24.58K to 24.31K | (67%) |
| 24-Feb-20 4:57 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 236 | $37.45 | $8,838.20 | (< 1%) 24.82K to 24.58K | (49%) |
| 24-Feb-20 4:57 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 6,605 | -- | -- | 36% 18.21K to 24.82K | |
| 28-Feb-19 5:12 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 303 | $56.52 | $17,125.60 | (2%) 18.52K to 18.21K | 2% |
| 25-Feb-19 5:19 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 2,895 | -- | -- | 19% 15.62K to 18.52K | |
| 06-Aug-18 4:16 PM View: | Herbalife Ltd. (HLF) | 02-Aug-18 | Disposition | 11,719 | $57.74 | $676,655.00 | (12%) 94.59K to 82.87K | 4% |
| 06-Aug-18 4:16 PM View: | Herbalife Ltd. (HLF) | 02-Aug-18 | Payment of Exercise | 11,668 | $57.74 | $673,710.00 | (14%) 82.87K to 71.2K | 4% |
| 06-Aug-18 4:16 PM View: | Herbalife Ltd. (HLF) | 02-Aug-18 | Option Exercise | 35,246 | $19.19 | $676,494.00 | 59% 59.34K to 94.59K | |
| 06-Aug-18 4:16 PM View: | Herbalife Ltd. (HLF) | 02-Aug-18 | Market Option Sale (Planned) | 35,246 | $57.50 | $2,026,640.00 | (50%) 71.2K to 35.95K | 3% |
| 06-Aug-18 4:16 PM View: | Herbalife Ltd. (HLF) | 02-Aug-18 | Market Sale (Planned) | 20,330 | $57.50 | $1,168,980.00 | (57%) 35.95K to 15.62K | 3% |
| 09-May-18 7:06 PM View: | Herbalife Ltd. (HLF) | 07-May-18 | Disposition | 20,332 | $112.96 | $2,296,700.00 | (20%) 103.49K to 83.16K | 1% |
| 09-May-18 7:06 PM View: | Herbalife Ltd. (HLF) | 07-May-18 | Payment of Exercise | 27,328 | $112.96 | $3,086,970.00 | (33%) 83.16K to 55.83K | 1% |
| 09-May-18 7:06 PM View: | Herbalife Ltd. (HLF) | 07-May-18 | Option Exercise | 75,448 | $30.44 | $2,296,640.00 | 269% 28.04K to 103.49K | |
| 09-May-18 7:06 PM View: | Herbalife Ltd. (HLF) | 07-May-18 | Market Option Sale | 26,157 | $112.96 | $2,954,690.00 | (47%) 55.83K to 29.67K | 1% |
| 06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Disposition | 58,649 | $94.72 | $5,555,230.00 | (54%) 109.3K to 50.65K | (17%) |
| 06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Payment of Exercise | 22,613 | $94.72 | $2,141,900.00 | (45%) 50.65K to 28.04K | (17%) |
| 06-Mar-18 7:53 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Option Exercise | 107,419 | $51.71 | $5,555,080.00 | 5708% 1.88K to 109.3K | |
| 26-Feb-18 9:21 PM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 1,882 | -- | -- | 100% 0 to 1.88K |