Filing Details
- Accession Number:
- 0001610717-24-000010
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-01-04 16:07:55
- Reporting Period:
- 2024-01-02
- Accepted Time:
- 2024-01-04 16:07:55
- 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 | 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 | 2024-01-02 | 64,939 | $17.00 | 144,043 | No | 4 | M | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 600 | $132.79 | 143,443 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 1,200 | $134.05 | 142,243 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 2,814 | $135.36 | 139,429 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 7,760 | $136.36 | 131,669 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 5,401 | $137.22 | 126,268 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 24,446 | $138.39 | 101,822 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 10,710 | $139.38 | 91,112 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 11,908 | $139.99 | 79,204 | No | 4 | S | Direct | |
| Common Stock, $0.01 Par Value | Disposition | 2024-01-02 | 100 | $141.47 | 79,104 | No | 4 | S | Direct |
| 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 | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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) (Common Stock) | Disposition | 2024-01-02 | 64,939 | $0.00 | 64,939 | $17.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 32,342 | 2021-09-21 | 2026-09-21 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, $0.01 Par Value | 22,761 | Indirect | By Milsten/Conner Trust dated October 17, 2008 |
Footnotes
- Transaction made pursuant to a 10b5-1 trading plan adopted by the Reporting Person on November 28, 2022.
- Includes 63,714 restricted stock units.
- The transaction was executed in multiple trades in prices ranging from $132.66 to $132.97, 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 $133.72 to $134.62, 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 $134.80 to $135.79, 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 $135.81 to $136.80, 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 $136.83 to $137.82, 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 $137.84 to $138.83, 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 $138.85 to $139.83, 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 $139.87 to $140.25, 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.
Billionaire Hedge Funds
