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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 7:31 PM View:  | Herbalife Ltd. (HLF) | 26-Mar-24 | Private Purchase | 2,778 | $9.30 | $25,835.40 | 2% 173.42K to 176.19K | |
| 27-Feb-24 5:05 PM View: | Herbalife Ltd. (HLF) | 25-Feb-24 | Payment of Exercise | 616 | $8.67 | $5,340.72 | (< 1%) 173.63K to 173.02K | |
| 21-Feb-24 6:07 PM View: | Herbalife Ltd. (HLF) | 19-Feb-24 | Payment of Exercise | 1,018 | $8.07 | $8,215.26 | (< 1%) 174.65K to 173.63K | |
| 09-Feb-24 6:11 PM View: | Herbalife Ltd. (HLF) | 07-Feb-24 | Grant | 3,488 | -- | -- | 2% 172.59K to 176.08K | |
| 09-Feb-24 6:11 PM View: | Herbalife Ltd. (HLF) | 07-Feb-24 | Payment of Exercise | 1,430 | $11.63 | $16,630.90 | (< 1%) 176.08K to 174.65K | |
| 08-May-23 6:42 PM View: | Herbalife Ltd. (HLF) | 04-May-23 | Grant | 25,735 | -- | -- | 18% 145.74K to 171.47K | |
| 28-Feb-23 10:00 PM View: | Herbalife Ltd. (HLF) | 25-Feb-23 | Payment of Exercise | 520 | $19.48 | $10,129.60 | (< 1%) 145.7K to 145.18K | |
| 22-Feb-23 6:18 PM View: | Herbalife Ltd. (HLF) | 20-Feb-23 | Payment of Exercise | 891 | $20.43 | $18,203.10 | (< 1%) 146.59K to 145.7K | |
| 22-Feb-23 6:18 PM View: | Herbalife Ltd. (HLF) | 19-Feb-23 | Payment of Exercise | 287 | $20.43 | $5,863.41 | (< 1%) 146.88K to 146.59K | |
| 08-Feb-23 6:45 PM View: | Herbalife Ltd. (HLF) | 06-Feb-23 | Grant | 17,579 | -- | -- | 13% 135.72K to 153.3K | |
| 08-Feb-23 6:45 PM View: | Herbalife Ltd. (HLF) | 06-Feb-23 | Payment of Exercise | 6,416 | $16.73 | $107,340.00 | (4%) 153.3K to 146.88K | |
| 13-Dec-22 4:19 PM View: | Herbalife Ltd. (HLF) | 09-Dec-22 | Grant | 94,637 | -- | -- | 245% 38.58K to 133.22K | |
| 13-Dec-22 4:19 PM View: | Herbalife Ltd. (HLF) | 09-Dec-22 | Purchase | 2,500 | $12.74 | $31,841.20 | 2% 133.22K to 135.72K | |
| 01-Mar-22 10:00 PM View: | Herbalife Ltd. (HLF) | 25-Feb-22 | Grant | 7,507 | -- | -- | 25% 30.48K to 37.98K | |
| 23-Feb-22 7:23 PM View: | Herbalife Ltd. (HLF) | 21-Feb-22 | Payment of Exercise | 601 | $43.26 | $25,999.30 | (2%) 31.08K to 30.48K | (< 1%) |
| 23-Feb-22 7:23 PM View: | Herbalife Ltd. (HLF) | 20-Feb-22 | Payment of Exercise | 298 | $43.26 | $12,891.50 | (< 1%) 31.38K to 31.08K | (< 1%) |
| 23-Feb-22 7:23 PM View: | Herbalife Ltd. (HLF) | 19-Feb-22 | Payment of Exercise | 286 | $43.26 | $12,372.40 | (< 1%) 31.66K to 31.38K | (< 1%) |
| 14-Feb-22 5:42 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Grant | 9,935 | -- | -- | 39% 25.28K to 35.22K | |
| 14-Feb-22 5:42 PM View: | Herbalife Ltd. (HLF) | 10-Feb-22 | Payment of Exercise | 3,553 | $41.94 | $149,013.00 | (10%) 35.22K to 31.66K | |
| 02-Mar-21 8:44 PM View: | Herbalife Ltd. (HLF) | 26-Feb-21 | Payment of Exercise | 1,121 | $44.98 | $50,422.60 | (4%) 25.9K to 24.78K | (< 1%) |
| 23-Feb-21 8:41 PM View: | Herbalife Ltd. (HLF) | 21-Feb-21 | Payment of Exercise | 288 | $48.33 | $13,919.00 | (1%) 26.19K to 25.9K | |
| 23-Feb-21 8:41 PM View: | Herbalife Ltd. (HLF) | 20-Feb-21 | Payment of Exercise | 426 | $48.33 | $20,588.60 | (2%) 26.61K to 26.19K | |
| 23-Feb-21 8:41 PM View: | Herbalife Ltd. (HLF) | 19-Feb-21 | Grant | 4,138 | -- | -- | 18% 22.48K to 26.61K | |
| 10-Feb-21 8:42 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Grant | 19,304 | -- | -- | 190% 10.14K to 29.44K | |
| 10-Feb-21 8:42 PM View: | Herbalife Ltd. (HLF) | 08-Feb-21 | Payment of Exercise | 6,966 | $55.83 | $388,912.00 | (24%) 29.44K to 22.48K | < 1% |
| 28-Feb-20 4:58 PM View: | Herbalife Ltd. (HLF) | 26-Feb-20 | Payment of Exercise | 269 | $33.27 | $8,949.63 | (3%) 10.41K to 10.14K | (67%) |
| 24-Feb-20 5:06 PM View: | Herbalife Ltd. (HLF) | 21-Feb-20 | Payment of Exercise | 237 | $37.45 | $8,875.65 | (2%) 10.64K to 10.41K | (49%) |
| 24-Feb-20 5:06 PM View: | Herbalife Ltd. (HLF) | 20-Feb-20 | Grant | 4,293 | -- | -- | 68% 6.35K to 10.64K | |
| 28-Feb-19 5:35 PM View: | Herbalife Ltd. (HLF) | 26-Feb-19 | Payment of Exercise | 307 | $56.52 | $17,351.60 | (5%) 6.66K to 6.35K | 2% |
| 25-Feb-19 5:44 PM View: | Herbalife Ltd. (HLF) | 21-Feb-19 | Grant | 2,895 | -- | -- | 77% 3.76K to 6.66K | |
| 11-May-18 4:46 PM View: | Herbalife Ltd. (HLF) | 11-May-18 | Market Option Sale (Planned) | 332 | $111.46 | $37,004.70 | (15%) 2.21K to 1.88K | < 1% |
| 11-May-18 4:46 PM View: | Herbalife Ltd. (HLF) | 09-May-18 | Disposition | 847 | $111.17 | $94,161.00 | (25%) 3.39K to 2.54K | (< 1%) |
| 11-May-18 4:46 PM View: | Herbalife Ltd. (HLF) | 09-May-18 | Payment of Exercise | 327 | $111.17 | $36,352.60 | (13%) 2.54K to 2.21K | (< 1%) |
| 11-May-18 4:46 PM View: | Herbalife Ltd. (HLF) | 09-May-18 | Option Exercise | 1,506 | $62.51 | $94,140.10 | 80% 1.88K to 3.39K |