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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 5:54 PM View:  | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Payment of Exercise | 6,798 | $9.11 | $61,929.80 | (10%) 68.5K to 61.7K | |
| 17-Nov-23 5:54 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Option Exercise | 27,907 | -- | -- | 69% 40.6K to 68.5K | |
| 17-Feb-23 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Feb-23 | Option Exercise | 35,456 | $9.09 | $322,295.00 | 87% 40.6K to 76.05K | |
| 17-Feb-23 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Feb-23 | Option Sale | 35,456 | $17.18 | $609,134.00 | (47%) 76.05K to 40.6K | |
| 17-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-22 | Payment of Exercise | 4,135 | $12.53 | $51,811.60 | (9%) 44.73K to 40.6K | |
| 17-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-22 | Option Exercise | 13,008 | -- | -- | 41% 31.72K to 44.73K | |
| 17-Nov-21 7:11 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-21 | Payment of Exercise | 2,734 | $20.34 | $55,609.60 | (8%) 34.46K to 31.72K | |
| 17-Nov-21 7:11 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-21 | Option Exercise | 7,260 | -- | -- | 27% 27.2K to 34.46K | |
| 04-Oct-21 5:01 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-21 | Payment of Exercise | 887 | $16.85 | $14,946.00 | (3%) 28.08K to 27.2K | (1%) |
| 12-May-21 4:13 PM View: | Sally Beauty Holdings Inc. (SBH) | 11-May-21 | Option Exercise | 15,324 | $19.21 | $294,374.00 | 55% 28.08K to 43.41K | |
| 12-May-21 4:13 PM View: | Sally Beauty Holdings Inc. (SBH) | 11-May-21 | Market Option Sale | 15,324 | $23.74 | $363,735.00 | (35%) 43.41K to 28.08K | |
| 17-Nov-20 4:54 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-20 | Payment of Exercise | 965 | $10.29 | $9,929.85 | (3%) 29.05K to 28.08K | (23%) |
| 02-Oct-20 5:17 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-20 | Payment of Exercise | 1,809 | $8.69 | $15,720.20 | (6%) 30.86K to 29.05K | (46%) |
| 20-Nov-19 4:32 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Nov-19 | Option Exercise | 25,000 | $11.39 | $284,750.00 | 81% 30.86K to 55.86K | |
| 20-Nov-19 4:32 PM View: | Sally Beauty Holdings Inc. (SBH) | 19-Nov-19 | Market Option Sale | 25,000 | $18.50 | $462,400.00 | (45%) 55.86K to 30.86K | 32% |
| 07-Nov-19 7:12 PM View: | Sally Beauty Holdings Inc. (SBH) | 05-Nov-19 | Grant | 11,891 | -- | -- | 63% 18.97K to 30.86K | |
| 02-Oct-19 4:59 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-19 | Payment of Exercise | 1,809 | $14.89 | $26,936.00 | (9%) 20.78K to 18.97K | 15% |
| 20-Nov-18 4:20 PM View: | Sally Beauty Holdings Inc. (SBH) | 13-Nov-18 | Market Sale | 11,538 | $20.60 | $237,640.00 | (36%) 32.31K to 20.78K | 39% |
| 05-Nov-18 7:26 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Nov-18 | Grant | 13,720 | -- | -- | 74% 18.59K to 32.31K | |
| 03-Oct-18 4:44 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-18 | Payment of Exercise | 1,236 | $18.39 | $22,730.00 | (6%) 19.83K to 18.59K | 31% |
| 02-Aug-18 4:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 31-Jul-18 | Payment of Exercise | 273 | $16.49 | $4,501.77 | (1%) 20.1K to 19.83K | 23% |
| 03-Nov-17 5:40 PM View: | Sally Beauty Holdings Inc. (SBH) | 01-Nov-17 | Grant | 11,366 | -- | -- | 130% 8.74K to 20.1K | |
| 01-Nov-17 5:02 PM View: | Sally Beauty Holdings Inc. (SBH) | 29-Oct-17 | Payment of Exercise | 33 | $17.39 | $573.87 | (< 1%) 8.77K to 8.74K | 27% |
| 04-Oct-17 4:42 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-17 | Payment of Exercise | 352 | $19.58 | $6,892.16 | (4%) 9.12K to 8.77K | 35% |
| 01-Aug-17 4:30 PM View: | Sally Beauty Holdings Inc. (SBH) | 31-Jul-17 | Payment of Exercise | 306 | $20.23 | $6,190.38 | (3%) 9.43K to 9.12K | 37% |
| 01-Nov-16 4:41 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-16 | Payment of Exercise | 33 | $25.60 | $844.80 | (< 1%) 9.46K to 9.43K | 51% |
| 04-Oct-16 5:07 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-16 | Payment of Exercise | 352 | $25.68 | $9,039.36 | (4%) 9.81K to 9.46K | 51% |
| 09-Aug-16 4:40 PM View: | Sally Beauty Holdings Inc. (SBH) | 08-Aug-16 | Market Sale | 6,492 | $26.37 | $171,215.00 | (40%) 16.3K to 9.81K | 52% |
| 24-Nov-15 4:37 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Nov-15 | Option Exercise | 7,500 | $7.42 | $55,650.00 | 46% 16.3K to 23.8K | |
| 24-Nov-15 4:37 PM View: | Sally Beauty Holdings Inc. (SBH) | 20-Nov-15 | Market Option Sale (Planned) | 7,500 | $26.03 | $195,225.00 | (32%) 23.8K to 16.3K | 51% |
| 30-Oct-15 4:34 PM View: | Sally Beauty Holdings Inc. (SBH) | 28-Oct-15 | Payment of Exercise | 33 | $23.45 | $773.85 | (< 1%) 16.34K to 16.3K | 46% |
| 20-Oct-15 6:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 18-Oct-15 | Payment of Exercise | 165 | $23.45 | $3,869.25 | (< 1%) 16.5K to 16.34K | 46% |
| 02-Oct-15 4:36 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-15 | Payment of Exercise | 352 | $23.75 | $8,360.00 | (2%) 16.86K to 16.5K | 47% |
| 04-Aug-15 4:38 PM View: | Sally Beauty Holdings Inc. (SBH) | 31-Jul-15 | Grant | 3,354 | -- | -- | 25% 13.5K to 16.86K |