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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 8:49 PM View:  | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 3,102 | $44.98 | $139,528.00 | (9%) 33.61K to 30.51K | (< 1%) |
| 23-Feb-21 8:42 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 795 | $48.33 | $38,422.40 | (2%) 34.41K to 33.61K | |
| 23-Feb-21 8:42 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 1,048 | $48.33 | $50,649.80 | (3%) 35.45K to 34.41K | |
| 23-Feb-21 8:42 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant | 10,345 | -- | -- | 41% 25.11K to 35.45K | |
| 04-Jun-20 8:26 PM View: | Herbalife Ltd. (HLF) | 02-Jun-20 | Payment of Exercise | 13,590 | $43.34 | $588,991.00 | (31%) 43.75K to 30.16K | (28%) |
| 04-Jun-20 8:26 PM View: | Herbalife Ltd. (HLF) | 02-Jun-20 | Option Exercise | 15,359 | $34.36 | $527,724.00 | 54% 28.39K to 43.75K | |
| 28-Feb-20 4:48 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 920 | $33.27 | $30,608.40 | (3%) 29.31K to 28.39K | (67%) |
| 24-Feb-20 4:53 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 707 | $37.45 | $26,477.20 | (2%) 30.02K to 29.31K | (49%) |
| 24-Feb-20 4:53 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 10,568 | -- | -- | 54% 19.45K to 30.02K | |
| 07-Feb-20 6:26 PM View: | Herbalife Ltd. (HLF) | 05-Feb-20 | Grant | 8,059 | -- | -- | 52% 15.5K to 23.56K | |
| 07-Feb-20 6:26 PM View: | Herbalife Ltd. (HLF) | 05-Feb-20 | Payment of Exercise | 4,111 | $42.58 | $175,046.00 | (17%) 23.56K to 19.45K | (31%) |
| 28-Feb-19 5:03 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 895 | $56.52 | $50,585.40 | (5%) 16.39K to 15.5K | 2% |
| 25-Feb-19 5:10 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 7,126 | -- | -- | 77% 9.27K to 16.39K | |
| 04-Apr-18 4:45 PM View: | Herbalife Ltd. (HLF) | 04-Apr-18 | Market Option Sale (Planned) | 11,393 | $95.98 | $1,093,500.00 | (71%) 16.03K to 4.63K | (16%) |
| 04-Apr-18 4:45 PM View: | Herbalife Ltd. (HLF) | 02-Apr-18 | Disposition | 15,855 | $97.38 | $1,543,960.00 | (38%) 41.45K to 25.6K | (14%) |
| 04-Apr-18 4:45 PM View: | Herbalife Ltd. (HLF) | 02-Apr-18 | Payment of Exercise | 9,569 | $97.38 | $931,829.00 | (37%) 25.6K to 16.03K | (14%) |
| 04-Apr-18 4:45 PM View: | Herbalife Ltd. (HLF) | 02-Apr-18 | Option Exercise | 36,817 | $41.93 | $1,543,670.00 | 794% 4.63K to 41.45K | |
| 26-Feb-18 9:22 PM View: | Herbalife Ltd. (HLF) | 26-Feb-18 | Grant | 4,634 | -- | -- | 100% 0 to 4.63K | |
| 23-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 23-Jan-18 | Market Option Sale (Planned) | 3,470 | $74.87 | $259,799.00 | (100%) 3.47K to 0 | (49%) |
| 23-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 19-Jan-18 | Disposition | 561 | $72.97 | $40,936.20 | (9%) 6.0K to 5.44K | (53%) |
| 23-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 19-Jan-18 | Payment of Exercise | 1,969 | $72.97 | $143,678.00 | (36%) 5.44K to 3.47K | (53%) |
| 23-Jan-18 4:16 PM View: | Herbalife Ltd. (HLF) | 19-Jan-18 | Option Exercise | 6,000 | $6.82 | $40,920.00 | 100% 0 to 6.0K | |
| 29-Dec-17 4:14 PM View: | Herbalife Ltd. (HLF) | 29-Dec-17 | Market Option Sale (Planned) | 8,532 | $68.49 | $584,357.00 | (100%) 8.53K to 0 | (62%) |
| 29-Dec-17 4:14 PM View: | Herbalife Ltd. (HLF) | 27-Dec-17 | Disposition | 1,771 | $70.00 | $123,970.00 | (11%) 16.0K to 14.23K | (59%) |
| 29-Dec-17 4:14 PM View: | Herbalife Ltd. (HLF) | 27-Dec-17 | Payment of Exercise | 5,697 | $70.00 | $398,790.00 | (40%) 14.23K to 8.53K | (59%) |
| 29-Dec-17 4:14 PM View: | Herbalife Ltd. (HLF) | 27-Dec-17 | Option Exercise | 16,000 | $7.74 | $123,865.00 | 100% 0 to 16.0K |