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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-23 4:05 PM View:  | Sally Beauty Holdings Inc. (SBH) | 23-Nov-23 | Payment of Exercise | 387 | $9.85 | $3,811.95 | (< 1%) 46.32K to 45.93K | |
| 27-Nov-23 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 23-Nov-23 | Option Exercise | 1,588 | -- | -- | 4% 44.73K to 46.32K | |
| 17-Nov-23 5:59 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Payment of Exercise | 5,485 | $9.11 | $49,968.30 | (11%) 50.21K to 44.73K | |
| 17-Nov-23 5:59 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-23 | Option Exercise | 22,512 | -- | -- | 81% 27.7K to 50.21K | |
| 28-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 23-Nov-22 | Payment of Exercise | 387 | $11.58 | $4,481.46 | (1%) 28.09K to 27.7K | |
| 28-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 23-Nov-22 | Option Exercise | 1,587 | -- | -- | 6% 26.5K to 28.09K | |
| 17-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-22 | Payment of Exercise | 2,570 | $12.53 | $32,202.10 | (9%) 29.07K to 26.5K | |
| 17-Nov-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-22 | Option Exercise | 8,893 | -- | -- | 44% 20.18K to 29.07K | |
| 03-Mar-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 02-Mar-22 | Option Exercise | 21,489 | $13.09 | $281,190.00 | 106% 20.18K to 41.67K | |
| 03-Mar-22 4:05 PM View: | Sally Beauty Holdings Inc. (SBH) | 02-Mar-22 | Option Sale | 21,489 | $17.76 | $381,645.00 | (52%) 41.67K to 20.18K | |
| 24-Nov-21 1:59 PM View: | Sally Beauty Holdings Inc. (SBH) | 23-Nov-21 | Payment of Exercise | 387 | $21.45 | $8,301.15 | (2%) 20.57K to 20.18K | |
| 24-Nov-21 1:59 PM View: | Sally Beauty Holdings Inc. (SBH) | 23-Nov-21 | Option Exercise | 1,587 | -- | -- | 8% 18.98K to 20.57K | |
| 17-Nov-21 7:14 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-21 | Payment of Exercise | 1,170 | $20.34 | $23,797.80 | (6%) 20.15K to 18.98K | |
| 17-Nov-21 7:14 PM View: | Sally Beauty Holdings Inc. (SBH) | 15-Nov-21 | Option Exercise | 3,146 | -- | -- | 19% 17.0K to 20.15K | |
| 04-Oct-21 4:58 PM View: | Sally Beauty Holdings Inc. (SBH) | 30-Sep-21 | Payment of Exercise | 370 | $16.85 | $6,234.50 | (2%) 17.37K to 17.0K | (1%) |