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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-23 5:14 PM View:  | Herbalife Ltd. (HLF) | 07-Apr-23 | Payment of Exercise | 19,089 | $15.67 | $299,125.00 | (9%) 204.18K to 185.09K | |
| 28-Feb-23 6:16 PM View: | Herbalife Ltd. (HLF) | 25-Feb-23 | Payment of Exercise | 520 | $19.48 | $10,129.60 | (< 1%) 204.7K to 204.18K | |
| 22-Feb-23 6:22 PM View: | Herbalife Ltd. (HLF) | 20-Feb-23 | Payment of Exercise | 891 | $20.43 | $18,203.10 | (< 1%) 205.59K to 204.7K | |
| 22-Feb-23 6:22 PM View: | Herbalife Ltd. (HLF) | 19-Feb-23 | Payment of Exercise | 233 | $20.43 | $4,760.19 | (< 1%) 205.82K to 205.59K | |
| 08-Feb-23 6:41 PM View: | Herbalife Ltd. (HLF) | 06-Feb-23 | Grant | 17,579 | -- | -- | 9% 194.67K to 212.25K | |
| 08-Feb-23 6:41 PM View: | Herbalife Ltd. (HLF) | 06-Feb-23 | Payment of Exercise | 6,424 | $16.73 | $107,474.00 | (3%) 212.25K to 205.82K | |
| 13-Dec-22 4:29 PM View: | Herbalife Ltd. (HLF) | 09-Dec-22 | Grant | 94,637 | -- | -- | 95% 100.03K to 194.67K | |
| 01-Mar-22 10:00 PM View: | Herbalife Ltd. (HLF) | 25-Feb-22 | Grant | 7,507 | -- | -- | 8% 92.52K to 100.03K | |
| 23-Feb-22 7:22 PM View: | Herbalife Ltd. (HLF) | 21-Feb-22 | Payment of Exercise | 601 | $43.26 | $25,999.30 | (< 1%) 93.13K to 92.52K | (< 1%) |
| 23-Feb-22 7:22 PM View: | Herbalife Ltd. (HLF) | 20-Feb-22 | Payment of Exercise | 298 | $43.26 | $12,891.50 | (< 1%) 93.42K to 93.13K | (< 1%) |
| 23-Feb-22 7:22 PM View: | Herbalife Ltd. (HLF) | 19-Feb-22 | Payment of Exercise | 233 | $43.26 | $10,079.60 | (< 1%) 93.66K to 93.42K | (< 1%) |
| 14-Feb-22 5:45 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Grant | 9,935 | -- | -- | 11% 87.27K to 97.2K | |
| 14-Feb-22 5:45 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Payment of Exercise | 3,548 | $41.94 | $148,803.00 | (4%) 97.2K to 93.66K | |
| 06-Mar-18 7:54 PM View: | Herbalife Ltd. (HLF) | 06-Mar-18 | Planned Option Sale | 3,747 | $65.57 | $245,691.00 | (55%) 6.83K to 3.08K | |
| 06-Mar-18 7:54 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Disposition | 2,713 | $94.72 | $256,975.00 | (24%) 11.52K to 8.81K | (17%) |
| 06-Mar-18 7:54 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Payment of Exercise | 1,982 | $94.72 | $187,735.00 | (22%) 8.81K to 6.83K | (17%) |
| 06-Mar-18 7:54 PM View: | Herbalife Ltd. (HLF) | 02-Mar-18 | Option Exercise | 8,442 | $30.44 | $256,974.00 | 274% 3.08K to 11.52K | |
| 26-Feb-18 9:19 PM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 1,882 | -- | -- | 157% 1.2K to 3.08K | |
| 16-Feb-18 4:08 PM View: | Herbalife Ltd. (HLF) | 15-Feb-18 | Market Sale (Planned) | 1,712 | $84.00 | $143,808.00 | (59%) 2.91K to 1.2K | (32%) |
| 02-Feb-18 4:37 PM View: | Herbalife Ltd. (HLF) | 31-Jan-18 | Disposition | 7,187 | $82.99 | $596,449.00 | (65%) 11.09K to 3.9K | (34%) |
| 02-Feb-18 4:37 PM View: | Herbalife Ltd. (HLF) | 31-Jan-18 | Payment of Exercise | 991 | $82.99 | $82,243.10 | (25%) 3.9K to 2.91K | (34%) |
| 02-Feb-18 4:37 PM View: | Herbalife Ltd. (HLF) | 31-Jan-18 | Option Exercise | 9,890 | $60.30 | $596,388.00 | 824% 1.2K to 11.09K |