| Company Holdings | All | ELF | CHD |
| Direct | Indirect Ownership | Total | |
| Shares | 125,431 | 26,562 | 151,993 |
| Value | $11,303,344.67 | $2,466,281.70 | $13,769,626.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ELF | 02/20/2026 | AAP | 5,000 | Direct | COM | $92.96 | $464,814.50 | 10,820 |
| CHD | 03/03/2025 | DDS | 0 | Direct | COM | $111.21 | $4.00 | 114,611 |
| CHD | 11/07/2024 | DDS | 34,177 | Direct | COM | $104.30 | $3,564,688.44 | 112,719 |
| CHD | 11/06/2024 | DDS | 160,473 | Direct | COM | $103.84 | $16,663,339.80 | 112,719 |
| CHD | 11/06/2024 | DDS | 139,527 | Direct | COM | $103.84 | $14,488,330.20 | 112,719 |
| CHD | 11/05/2024 | DDS | 100,000 | Direct | COM | $104.00 | $10,400,160.00 | 112,719 |
| CHD | 11/04/2024 | DDS | 6,800 | Direct | COM | $103.03 | $700,626.44 | 112,719 |
| CHD | 11/04/2024 | DDS | 159,023 | Direct | COM | $103.03 | $16,384,664.47 | 112,719 |
| CHD | 03/11/2024 | DDS | 275,000 | Direct | COM | $103.83 | $28,552,535.00 | 112,719 |
| CHD | 02/06/2024 | DDS | 275,000 | Direct | COM | $100.28 | $27,578,182.50 | 112,719 |
| CHD | 08/30/2023 | DDS | 132,881 | Direct | COM | $96.00 | $12,756,576.00 | 112,444 |
| CHD | 08/14/2023 | DDS | 27,181 | Direct | COM | $96.03 | $2,610,324.62 | 112,444 |
| CHD | 08/10/2023 | DDS | 1,280 | Direct | COM | $97.07 | $124,246.66 | 112,444 |
| CHD | 08/03/2023 | DDS | 4,591 | Direct | COM | $97.07 | $445,665.82 | 112,444 |
| CHD | 08/02/2023 | DDS | 4,039 | Direct | COM | $97.15 | $392,407.03 | 112,444 |
| CHD | 08/02/2023 | DDS | 2,967 | Direct | COM | $97.15 | $288,257.40 | 112,444 |
| CHD | 05/01/2023 | DDS | 138,081 | Direct | COM | $97.02 | $13,396,245.80 | 112,444 |
| CHD | 12/08/2021 | DDS | 89,640 | Direct | COM | $94.07 | $8,432,560.30 | 111,901 |
| CHD | 12/06/2021 | DDS | 100,000 | Direct | COM | $94.02 | $9,402,350.00 | 111,901 |
| CHD | 11/10/2020 | DDS | 25,000 | Direct | COM | $86.13 | $2,153,367.50 | 111,640 |
| CHD | 08/10/2020 | DDS | 25,000 | Direct | COM | $94.60 | $2,364,945.00 | 111,640 |
| CHD | 08/05/2020 | DDS | 179,580 | Direct | COM | $95.85 | $17,213,084.20 | 111,640 |
| CHD | 06/10/2020 | DDS | 26,725 | Direct | COM | $76.00 | $2,031,100.00 | 111,640 |
| CHD | 06/03/2020 | DDS | 24,158 | Direct | COM | $76.02 | $1,836,568.47 | 111,640 |
| CHD | 06/02/2020 | DDS | 117 | Direct | COM | $76.06 | $8,898.52 | 111,640 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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