Filing Details
- Accession Number:
- 0001567619-21-006131
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-11 19:33:43
- Reporting Period:
- 2021-03-10
- Accepted Time:
- 2021-03-11 19:33:43
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1600033 | E.l.f. Beauty Inc. | ELF | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1448992 | Scott Milsten | C/O E.l.f. Beauty, Inc. 570 10Th Street Oakland CA 94607 | No | No | No | Yes |
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 | 2021-03-10 | 11,744 | $1.84 | 168,217 | No | 4 | M | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2021-03-10 | 11,744 | $27.54 | 156,473 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Acquisiton | 2021-03-11 | 18,256 | $1.84 | 174,729 | No | 4 | M | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2021-03-11 | 18,256 | $27.68 | 156,473 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| 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 | 2021-03-10 | 11,744 | $0.00 | 11,744 | $1.84 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2021-03-11 | 18,256 | $0.00 | 18,256 | $1.84 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 193,395 | 2025-08-12 | No | 4 | M | Direct | |
| 175,139 | 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 | 52,363 | Indirect | By Milsten/Conner Trust dated October 17, 2008 |
Footnotes
- Transaction made pursuant to a 10b5-1 trading plan adopted by the Reporting Person.
- The transaction was executed in multiple trades in prices ranging from $27.50 to $27.75, inclusive. The price reported in Column 4 above reflects the weighted average 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 transaction was executed in multiple trades in prices ranging from $27.50 to $27.915, inclusive. The price reported in Column 4 above reflects the weighted average 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.
- Fully vested.
Billionaire Hedge Funds
