BAILEY JOHN P. (President and CFO) sold 20.1% of their position (86.60K shares) of E.L.F. BEAUTY, INC. on the open market
Open‑market sale worth $1.06M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/27/2018ACC: 0001567619-18-006987
Officer· President and CFO
Since Jul 2018
-86.60K
Net shares
Net seller
$1.06M
Total sold
2
Open market trades
0B · 2S
4
Total transactions
86.60K acquired · 173.20K disposed
Non-Derivative Transactions3
Common Stock, $0.01 par value
Direct
Shares
+86.60K
Price / share
$1.84
Trade value
$159.34K
% of position
25.2%
11/23/2018
343.84K→430.44K
Common Stock, $0.01 par value
Direct
Shares
−37.09K
Price / share
$12.07
Trade value
$447.81K
% of position
8.6%
11/23/2018
430.44K→393.34K
Common Stock, $0.01 par value
Direct
Shares
−49.51K
Price / share
$12.34
Trade value
$610.98K
% of position
12.6%
11/26/2018
393.34K→343.84K
Total
Net shares
+0.00
Net value
-$899.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.01 par value Direct | 11/23/2018 | M · Option Exercise | +86.60K | $1.84 | $159.34K | 25.2% | 343.84K | 430.44K |
| Common Stock, $0.01 par value Direct | 11/23/2018 | S · Sale | −37.09K | $12.07 | $447.81K | 8.6% | 430.44K | 393.34K |
| Common Stock, $0.01 par value Direct | 11/26/2018 | S · Sale | −49.51K | $12.34 | $610.98K | 12.6% | 393.34K | 343.84K |
| Total | +0.00 | -$899.45K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
86.60K shares
Shares
−86.60K
Strike price
1.84
Held after
211.33K
Exercisable
—
11/23/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock86.60K shares | 11/23/2018 | M · Option Exercise | −86.60K | 1.84 | — | 211.33K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, $0.01 par value
IndirectShares owned191.05K
Total
191.05K indirect191.05K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, $0.01 par value | 191.05K | Indirect |
| Total | 191.05K | 191.05K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported