Filing Details
- Accession Number:
- 0001140361-16-080851
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-09-27 18:41:10
- Reporting Period:
- 2016-09-27
- Filing Date:
- 2016-09-27
- Accepted Time:
- 2016-09-27 18:41:10
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1600033 | E.l.f. Beauty Inc. | ELF | Perfumes, Cosmetics & Other Toilet Preparations (2844) | 464464131 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1685064 | J.a. Cosmetics Corp. | 1393 East 7Th Street Brooklyn NY 11230 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, $0.01 Par Value | Acquisiton | 2016-09-27 | 8,273,873 | $0.00 | 8,279,999 | No | 4 | C | Direct | |
Common Stock, $0.01 Par Value | Disposition | 2016-09-27 | 1,457,901 | $15.81 | 6,822,098 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Convertible Preferred Stock, $0.01 par value | Disposition | 2016-09-27 | 29,978 | $0.00 | 8,273,873 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Direct |
Footnotes
- The shares of the Issuer's Convertible Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, on a 1:276 basis immediately prior to the consummation of the Issuer's initial public offering.
- The shares were sold directly to the underwriters of the Issuer's initial public offering upon the closing of the aforementioned transaction.
- The securities are immediately convertible.
- The expiration date is not relevant to the conversion of these securities.