Filing Details
- Accession Number:
- 0001567619-18-005846
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-11-13 17:14:39
- Reporting Period:
- 2018-11-09
- Accepted Time:
- 2018-11-13 17:14:39
- 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 |
|---|---|---|---|---|---|---|---|
| 1684319 | P. John Bailey | C/O E.l.f. Beauty, Inc. 570 10Th Street Oakland CA 94607 | President And Cfo | No | Yes | No | 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 | 2018-11-09 | 86,600 | $1.84 | 430,438 | No | 4 | M | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2018-11-09 | 86,600 | $12.79 | 343,838 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2018-11-09 | 86,600 | $1.84 | 86,600 | $1.84 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 297,930 | 2025-08-12 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, $0.01 Par Value | 191,050 | Indirect | By the Bailey Family Trust dated April 3, 2015 |
Footnotes
- Transaction made pursuant to a 10b5-1 trading plan adopted by the Reporting Person.
- Includes 33,308 Restricted Stock Units ("RSUs"). The Reporting Person is entitled to receive one (1) share of common stock for each one (1) RSU upon the vesting thereof.
- The transaction was executed in multiple trades in prices ranging from $12.63 to $13.14, inclusive. The price reported in Column 4 above reflects the weighted verage sale price. The Reporting Person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each respective price within the range set forth in this footnote.
- The option was previously granted with vesting dependent upon the achievement of performance milestones, such milestones were subsequently met, and the option is now fully vested and immediately exercisable.
Billionaire Hedge Funds
