Windacre Partnership LLC's Form 4 filing
Herbalife Ltd. (HLF) · filed Nov 3, 2022
- Accession no.
- 0000919574-22-006219
- Filed
- Nov 3, 2022, 9:31 PM ET
- Trade date
- Nov 1-2, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction and 4 derivative transactions. Open-market sales total $3.60M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Windacre Partnership LLCCIK 0001599383 | 10% Owner |
| Wapgp LLCCIK 0001893648 | 10% Owner |
| Amin SnehalCIK 0001893660 | 10% Owner |
| WindAcre Partnership Master Fund, LPCIK 0001893715 | 10% Owner |
| WindAcre General Partner LPCIK 0001893721 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2022 | Common Shares | SSaleDisposed | −205,000 | $17.56 | −$3,599,800 | 9,778,500 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2022 | Common Shares | PPurchaseAcquired | +355,000 | $21.16 | +$7,511,800 | 5,194,200 | Direct | |
| Nov 2, 2022 | Common Shares | PPurchaseAcquired | +205,000 | $17.56 | +$3,599,800 | 5,399,200 | Direct | |
| Nov 2, 2022 | Common Shares | PPurchaseAcquired | +340,000 | $19.36 | +$6,582,400 | 5,739,200 | Direct | |
| Nov 2, 2022 | Common Shares | PPurchaseAcquired | +25,000 | $20.31 | +$507,750 | 5,764,200 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.