Company Holdings | All | SJM | ELF |
Direct | Indirect Ownership | Total | |
Shares | 190,411 | 211,087 | 401,498 |
Value | $24,799,354.70 | $27,589,070.90 | $52,388,425.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SJM | 06/12/2025 | AAP | 1,050 | Direct | COM | $96.09 | $100,894.50 | 3,825 |
ELF | 06/05/2025 | DDS | 2,405 | Direct | COM | $117.61 | $282,852.05 | 186,586 |
ELF | 06/04/2025 | DDS | 24,533 | Direct | COM | $115.56 | $2,835,148.79 | 188,991 |
ELF | 04/21/2025 | DDS | 97,915 | Direct | COM | $53.36 | $5,224,744.40 | 181,289 |
SJM | 03/11/2025 | AAP | 875 | Direct | COM | $114.87 | $100,511.25 | 2,775 |
ELF | 09/05/2024 | DDS | 210 | Indirect | COM | $137.26 | $28,825.44 | 211,087 |
ELF | 09/05/2024 | DDS | 1,710 | Indirect | COM | $136.59 | $233,564.97 | 211,297 |
ELF | 09/05/2024 | DDS | 1,500 | Indirect | COM | $135.50 | $203,243.55 | 213,007 |
ELF | 09/05/2024 | DDS | 1,485 | Indirect | COM | $136.56 | $202,789.37 | 211,423 |
ELF | 09/05/2024 | DDS | 1,599 | Indirect | COM | $135.52 | $216,688.96 | 212,908 |
ELF | 09/05/2024 | DDS | 1,128 | Direct | COM | $137.19 | $154,753.14 | 106,016 |
ELF | 09/05/2024 | DDS | 7,387 | Direct | COM | $135.56 | $1,001,375.81 | 115,317 |
ELF | 09/05/2024 | DDS | 8,173 | Direct | COM | $136.61 | $1,116,510.26 | 107,144 |
ELF | 09/05/2024 | DDS | 336 | Indirect | COM | $137.27 | $46,121.88 | 211,087 |
ELF | 08/05/2024 | DDS | 1,117 | Direct | COM | $169.81 | $189,682.68 | 165,780 |
ELF | 08/05/2024 | DDS | 100 | Direct | COM | $168.36 | $16,836.00 | 166,897 |
ELF | 08/05/2024 | DDS | 995 | Direct | COM | $171.22 | $170,360.22 | 164,785 |
ELF | 08/05/2024 | DDS | 2,533 | Direct | COM | $175.10 | $443,539.70 | 154,641 |
ELF | 08/05/2024 | DDS | 832 | Direct | COM | $167.44 | $139,312.16 | 166,997 |
ELF | 08/05/2024 | DDS | 1,300 | Direct | COM | $174.40 | $226,715.06 | 157,174 |
ELF | 08/05/2024 | DDS | 4,053 | Direct | COM | $172.28 | $698,263.81 | 160,732 |
ELF | 08/05/2024 | DDS | 168 | Indirect | COM | $153.33 | $25,758.60 | 217,759 |
ELF | 08/05/2024 | DDS | 400 | Direct | COM | $153.22 | $61,288.00 | 170,929 |
ELF | 08/05/2024 | DDS | 548 | Indirect | COM | $175.00 | $95,899.78 | 214,507 |
ELF | 08/05/2024 | DDS | 400 | Direct | COM | $157.63 | $63,052.00 | 170,529 |
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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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