Filing Details
- Accession Number:
- 0001610717-23-000203
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-07-07 16:12:26
- Reporting Period:
- 2023-07-05
- Accepted Time:
- 2023-07-07 16:12:26
- 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 |
|---|---|---|---|---|---|---|---|
| 1513988 | Tarang Amin | C/O E.l.f. Beauty, Inc. 570 10Th Street Oakland CA 94607 | Chief Executive Officer | No | No | 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 | 2023-07-05 | 39,740 | $1.84 | 292,532 | No | 4 | M | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2023-07-05 | 17,032 | $113.23 | 275,500 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2023-07-05 | 21,193 | $114.19 | 254,307 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2023-07-05 | 1,515 | $114.67 | 252,792 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2023-07-05 | 4,696 | $113.25 | 292,641 | No | 4 | S | Indirect | By Family Trust |
| Common Stock, $0.01 Par Value | Disposition | 2023-07-05 | 3,636 | $114.25 | 289,005 | No | 4 | S | Indirect | By Family Trust |
| Common Stock, $0.01 Par Value | Disposition | 2023-07-05 | 4,620 | $113.25 | 292,717 | No | 4 | S | Indirect | By Family Trust |
| Common Stock, $0.01 Par Value | Disposition | 2023-07-05 | 3,712 | $114.26 | 289,005 | No | 4 | S | Indirect | By Family Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By Family Trust |
| No | 4 | S | Indirect | By Family Trust |
| No | 4 | S | Indirect | By Family Trust |
| No | 4 | S | Indirect | By Family Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2023-07-05 | 39,740 | $0.00 | 39,740 | $1.84 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 79,481 | 2024-01-31 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, $0.01 Par Value | 174,015 | Indirect | By Family Trust |
| Common Stock, $0.01 Par Value | 200,000 | Indirect | By GRAT |
| Common Stock, $0.01 Par Value | 200,000 | Indirect | By GRAT |
Footnotes
- Transaction made pursuant to a 10b5-1 trading plan adopted by the Reporting Person.
- Includes 127,140 restricted stock units.
- The transaction was executed in multiple trades in prices ranging from $112.62 to $113.61, 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 $113.62 to $114.61, 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 $114.62 to $114.77, 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 $112.84 to $113.56, 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 $113.99 to $114.71, 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 $112.84 to $113.57, 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 stock option is fully vested.
Billionaire Hedge Funds
