Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PRIVATEBANCORP, INC
Report date June 23, 2017 · Filed June 27, 2017
Section 16 reporting ended · disclosed 2017-06-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-23 transaction · row 1
1 source rowRow 1 · 2017-06-23 · Disposition to issuer · Disposed 25,507 · Balance 0 F1: Represents 3,112 shares of issuer common stock and 22,395 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452. |
| Common StockSEC Table I · non-derivative | IndirectHeld By Trust | 0 |
Reported balance
After 2017-06-23 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-06-23 · Disposition to issuer · Disposed 20,000 · Balance 0 F2: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-06-23 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-06-23 · Disposition to issuer · Disposed 4,938.1795 · Balance 0 F3: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis. F5: Pursuant to the Merger Agreement, each phantom stock unit of the issuer was converted into a cash-settled phantom stock unit of CIBC relating to 0.7572 shares of CIBC. F4: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 3,112 shares of issuer common stock and 22,395 restricted stock units. Pursuant to the Agreement and Plan of Merger among Canadian Imperial Bank of Commerce ("CIBC"), CIBC Holdco Inc. and the issuer, dated June 29, 2016, as amended (the "Merger Agreement"), each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share. Pursuant to the Merger Agreement, each restricted stock unit award was cancelled and converted into the right to receive a cash payment of $60.6452.
F2: Pursuant to the Merger Agreement, each share of common stock of the issuer was converted into the right to receive: (i) $27.20 in cash; and (ii) 0.4176 common shares of CIBC. The closing price of CIBC common stock on June 22, 2017, the last trading day prior to the effective time of the merger, was $80.95 per share.
F3: The phantom stock units convert to common stock of the Issuer on a 1-for-1 basis.
F4: The phantom stock units are to be settled in common stock of the Issuer upon the date previously elected by the reporting person.
F5: Pursuant to the Merger Agreement, each phantom stock unit of the issuer was converted into a cash-settled phantom stock unit of CIBC relating to 0.7572 shares of CIBC.
Sally Beauty Holdings, Inc.
Report date January 26, 2023 · Filed January 27, 2023
Section 16 reporting ended · disclosed 2023-01-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 115,868 |
Reported balance
After 2023-01-26 transaction · row 1
1 source rowRow 1 · 2023-01-26 · Exercise / conversion · Acquired 75,997 · Balance 115,868 |
| Restricted stock unitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-01-26 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-01-26 · Exercise / conversion · Disposed 75,997 · Balance 0 F3: Restricted stock units convert into common stock on a one-for-one basis. F4: Reflects vested shares underlying RSUs that will be delivered to the reporting person on January 26, 2023, the date such reporting person's service as a director of the issuer terminated, or on the 6-month anniversary of such termination. |
| Common StockSEC Table I · non-derivative | IndirectBy Wife | 23,500 |
Reported balance
Holding disclosure · report date 2023-01-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 23,500 F1: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 125,750 |
Reported balance
Holding disclosure · report date 2023-01-26 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 125,750 F2: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin.
F2: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family.
F3: Restricted stock units convert into common stock on a one-for-one basis.
F4: Reflects vested shares underlying RSUs that will be delivered to the reporting person on January 26, 2023, the date such reporting person's service as a director of the issuer terminated, or on the 6-month anniversary of such termination.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 26, 2023 Filed Jan 27, 2023 16:05 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionRestricted stock units · Derivative | 75,997 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002845 · doc4.xml · derivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,997 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F4 · derivative.exercise_date: Reflects vested shares underlying RSUs that will be delivered to the reporting person on January 26, 2023, the date such reporting person's service as a director of the issuer terminated, or on the 6-month anniversary of such termination. F4 · derivative.expiration_date: Reflects vested shares underlying RSUs that will be delivered to the reporting person on January 26, 2023, the date such reporting person's service as a director of the issuer terminated, or on the 6-month anniversary of such termination. Read SEC document |
| January 26, 2023 Filed Jan 27, 2023 16:05 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionCommon Stock | 75,997 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002845 · doc4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,868 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 16:05 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionRestricted stock units · Derivative | 8,045 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-036165 · doc4.xml · derivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,045 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F4 · derivative.exercise_date: On November 3, 2021, the reporting person was granted 8,405 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on November 15, 2022 and the reporting person elected to receive shares of common stock in settlement of the RSUs on such date. F4 · derivative.expiration_date: On November 3, 2021, the reporting person was granted 8,405 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on November 15, 2022 and the reporting person elected to receive shares of common stock in settlement of the RSUs on such date. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 16:05 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionCommon Stock | 8,045 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-036165 · doc4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,871 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 02, 2022 Filed Nov 4, 2022 16:06 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | GrantRestricted stock units · Derivative | 12,458 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-035194 · doc4.xml · derivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,458 Underlying: Common Stock · 12,458 shares Expires not disclosed F1 · security: Grant of restricted stock units under the Sally Beauty Holdings, Inc. 2019 Omnibus Incentive Plan. F2 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest on November 15, 2023. Vested shares will be delivered to the reporting person on the vesting date. F3 · derivative.expiration_date: The restricted stock units vest on November 15, 2023. Vested shares will be delivered to the reporting person on the vesting date. Read SEC document |
| November 03, 2021 Filed Nov 5, 2021 16:44 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | GrantRestricted stock units · Derivative | 8,045 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-043311 · doc4.xml · derivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,045 Underlying: Common Stock · 8,045 shares Expires not disclosed F1 · security: Grant of restricted stock units under the Sally Beauty Holdings, Inc. 2019 Omnibus Incentive Plan. F2 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F3 · derivative.exercise_date: The restricted stock units vest on November 15, 2022. Vested shares will be delivered to the reporting person on the vesting date. F3 · derivative.expiration_date: The restricted stock units vest on November 15, 2022. Vested shares will be delivered to the reporting person on the vesting date. Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 17:19 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 4,000 | $10.73 | $42,936.00 |
DisclosureSEC source: 0001127602-20-029596 · form4.xml · nonDerivative · entry 3 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 125,750 F5 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $10.400 to $11.156. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 17:19 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,000 | $11.05 | $33,138.00 |
DisclosureSEC source: 0001127602-20-029596 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 121,750 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $10.9256 to $11.150. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 17:19 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 1,000 | $11.02 | $11,024.60 |
DisclosureSEC source: 0001127602-20-029596 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 23,500 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $10.9152 to $11.134. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 17:16 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionRestricted Stock Units · Derivative | 6,306 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-029341 · form4.xml · derivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,102 Underlying: Common Stock · 6,306 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F4 · derivative.expiration_date: On November 5, 2019, the reporting person was granted 8,408 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on November 15, 2020 and the reporting person elected to receive 6,306 shares of common stock in settlement of the RSUs on such date and the remaining 2,102 will be deferred until the date such reporting person's services as a Director of the Issuer has terminated. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 17:16 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionCommon Stock | 6,306 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-029341 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,826 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 04, 2020 Filed Nov 6, 2020 16:34 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | GrantRestricted Stock Units · Derivative | 15,401 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-028377 · form4.xml · derivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,401 Underlying: Common Stock · 15,401 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest on November 15, 2021. Vested shares will be delivered to the reporting person on the date such reporting person's service as a Director of the Issuer has terminated. F2 · derivative.expiration_date: The restricted stock units vest on November 15, 2021. Vested shares will be delivered to the reporting person on the date such reporting person's service as a Director of the Issuer has terminated. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 16:20 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 1,000 | $12.15 | $12,145.00 |
DisclosureSEC source: 0001127602-20-022877 · form4.xml · nonDerivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 22,500 F6 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $12.13 to $12.16. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| August 04, 2020 Filed Aug 5, 2020 16:20 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,000 | $12.09 | $36,255.00 |
DisclosureSEC source: 0001127602-20-022877 · form4.xml · nonDerivative · entry 3 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 118,750 F5 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $11.94 to $12.19. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 16:20 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 500 | $11.58 | $5,790.50 |
DisclosureSEC source: 0001127602-20-022877 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 21,500 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $11.57 to $11.59. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 16:20 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 2,000 | $11.58 | $23,152.00 |
DisclosureSEC source: 0001127602-20-022877 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 115,750 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $11.565 to $11.59. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| May 15, 2020 Filed May 18, 2020 16:27 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 1,000 | $9.69 | $9,692.00 |
DisclosureSEC source: 0001127602-20-016924 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 21,000 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $9.34 to $9.86. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| May 15, 2020 Filed May 18, 2020 16:27 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,500 | $9.66 | $33,792.50 |
DisclosureSEC source: 0001127602-20-016924 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 113,750 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $9.35 to $9.86. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| May 11, 2020 Filed May 12, 2020 17:06 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,500 | $10.21 | $35,728.00 |
DisclosureSEC source: 0001127602-20-016299 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 110,250 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $10.13 to $10.27. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| May 08, 2020 Filed May 12, 2020 17:06 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,500 | $10.40 | $36,403.50 |
DisclosureSEC source: 0001127602-20-016299 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 106,750 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $10.23 to $10.58. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 16:39 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 500 | $12.52 | $6,260.00 |
DisclosureSEC source: 0001127602-20-009968 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 20,000 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $12.495 to $12.54. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 16:39 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 2,750 | $12.34 | $33,926.75 |
DisclosureSEC source: 0001127602-20-009968 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 103,250 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $11.83 to $12.67. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 17:02 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 1,000 | $12.22 | $12,224.00 |
DisclosureSEC source: 0001127602-20-009846 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 19,500 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $12.11 to $12.30. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 17:02 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 4,000 | $12.28 | $49,120.00 |
DisclosureSEC source: 0001127602-20-009846 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 100,500 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $12.12 to $12.44. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 16:31 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,000 | $13.32 | $39,969.00 |
DisclosureSEC source: 0001127602-20-005080 · form4.xml · nonDerivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 96,500 F6 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $13.17 to $13.42. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 16:31 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 500 | $13.22 | $6,610.50 |
DisclosureSEC source: 0001127602-20-005080 · form4.xml · nonDerivative · entry 3 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 18,500 F5 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $13.20 to $13.235. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 16:31 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 4,500 | $13.25 | $59,607.00 |
DisclosureSEC source: 0001127602-20-005080 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 93,500 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $13.19 to $13.31. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 16:31 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 1,000 | $13.22 | $13,223.00 |
DisclosureSEC source: 0001127602-20-005080 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 18,000 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $13.20 to $13.26. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| November 05, 2019 Filed Nov 7, 2019 16:20 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | GrantRestricted Stock Units · Derivative | 8,408 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-032163 · form4.xml · derivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,408 Underlying: Common Stock · 8,408 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest on November 15, 2020. Vested shares will be delivered to the reporting person as to seventy-five percent on November 15, 2020 and as to twenty-five percent on the date such reporting person's service as a Director of the Issuer has terminated. F2 · derivative.expiration_date: The restricted stock units vest on November 15, 2020. Vested shares will be delivered to the reporting person as to seventy-five percent on November 15, 2020 and as to twenty-five percent on the date such reporting person's service as a Director of the Issuer has terminated. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 17:43 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionRestricted Stock Units · Derivative | 5,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-029467 · form4.xml · derivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,929 Underlying: Common Stock · 5,788 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. F4 · derivative.expiration_date: On November 1, 2018, the reporting person was granted 7,717 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on September 30, 2019 and the reporting person elected to receive 5,788 shares of common stock in settlement of the RSUs on such date. Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 17:43 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionCommon Stock | 5,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-029467 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,520 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| August 21, 2019 Filed Aug 22, 2019 17:05 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 500 | $12.26 | $6,130.00 |
DisclosureSEC source: 0001127602-19-027251 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 89,000 F1 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| August 20, 2019 Filed Aug 21, 2019 16:36 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 2,500 | $11.97 | $29,932.50 |
DisclosureSEC source: 0001127602-19-027176 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 88,500 F2 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $11.93 to $12.06. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| August 20, 2019 Filed Aug 21, 2019 16:36 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 500 | $11.97 | $5,985.00 |
DisclosureSEC source: 0001127602-19-027176 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 17,000 F1 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 16:12 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 1,500 | $13.24 | $19,860.00 |
DisclosureSEC source: 0001127602-19-026015 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 16,500 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $13.04 to $13.45. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| August 02, 2019 Filed Aug 5, 2019 16:12 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 5,500 | $13.25 | $72,897.00 |
DisclosureSEC source: 0001127602-19-026015 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 86,000 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $13.015 to $13.45. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| May 03, 2019 Filed May 6, 2019 16:30 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 1,500 | $16.40 | $24,605.40 |
DisclosureSEC source: 0001127602-19-017452 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 15,000 F3 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $16.29 to $16.57. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| May 03, 2019 Filed May 6, 2019 16:30 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 4,000 | $16.36 | $65,459.20 |
DisclosureSEC source: 0001127602-19-017452 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 80,500 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $16.30 to $16.55. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| February 07, 2019 Filed Feb 8, 2019 17:22 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 2,000 | $17.65 | $35,301.80 |
DisclosureSEC source: 0001127602-19-004813 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Wife Disclosed balance after: 13,500 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $17.57 to $17.77. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: Shares held by Jackie Rabin SEP IRA, f/b/o Jackie Rabin. Read SEC document |
| February 07, 2019 Filed Feb 8, 2019 17:22 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 2,500 | $17.64 | $44,108.00 |
DisclosureSEC source: 0001127602-19-004813 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 76,500 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $17.57 to $17.77. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 19:08 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | GrantRestricted Stock Units · Derivative | 7,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-032158 · form4.xml · derivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,717 Underlying: Common Stock · 7,717 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest on September 30, 2019. Vested shares will be delivered to the reporting person as to seventy-five percent on September 30, 2019 and as to twenty-five percent on the date such reporting person's service as a Director of the Issuer has terminated. F2 · derivative.expiration_date: The restricted stock units vest on September 30, 2019. Vested shares will be delivered to the reporting person as to seventy-five percent on September 30, 2019 and as to twenty-five percent on the date such reporting person's service as a Director of the Issuer has terminated. Read SEC document |
| September 30, 2018 Filed Jan 3, 2019 16:33 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionRestricted Stock Units · Derivative | 5,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-000721 · form4.xml · derivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,794 Underlying: Common Stock · 5,381 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. F4 · derivative.expiration_date: On November 1, 2017, the reporting person was granted 7,175 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on September 30, 2018 and the reporting person elected to receive shares of common stock in settlement of seventy-five percent of the RSUs on such date. Read SEC document |
| September 30, 2018 Filed Jan 3, 2019 16:33 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionCommon Stock | 5,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-000721 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,732 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| May 08, 2018 Filed May 8, 2018 18:24 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 700 | $14.98 | $10,486.00 |
DisclosureSEC source: 0001127602-18-016672 · form4.xml · nonDerivative · entry 2 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 74,000 F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| May 07, 2018 Filed May 8, 2018 18:24 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,300 | $14.48 | $47,769.48 |
DisclosureSEC source: 0001127602-18-016672 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 73,300 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $14.44 to $14.51. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| November 21, 2017 Filed Nov 22, 2017 13:06 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 3,750 | $15.49 | $58,080.38 |
DisclosureSEC source: 0001127602-17-033139 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 70,000 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $15.34 to $15.53. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 18:00 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | GrantRestricted Stock Units · Derivative | 7,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-031256 · form4.xml · derivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,175 Underlying: Common Stock · 7,175 shares Expires not disclosed F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units vest on September 30, 2018. Vested shares will be delivered to the reporting person as to seventy-five percent on September 30, 2018 and as to twenty-five percent on the date such reporting person's service as a Director of the Issuer has terminated. F2 · derivative.expiration_date: The restricted stock units vest on September 30, 2018. Vested shares will be delivered to the reporting person as to seventy-five percent on September 30, 2018 and as to twenty-five percent on the date such reporting person's service as a Director of the Issuer has terminated. Read SEC document |
| September 30, 2017 Filed Oct 4, 2017 16:52 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionRestricted Stock Units · Derivative | 2,448 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-029228 · form4.xml · derivative · entry 4 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,448 Underlying: Common Stock · 2,448 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. F4 · derivative.expiration_date: On November 1, 2016, the reporting person was granted 4,896 restricted stock units ("RSUs") pursuant to the Sally Beauty Holdings, Inc. Amended and Restated Independent Director Compensation Policy. Such RSUs vested on September 30, 2017 and the reporting person elected to receive fifty-percent of the shares of common stock in settlement of the RSUs on such date. Read SEC document |
| September 30, 2017 Filed Oct 4, 2017 16:52 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | Exercise / conversionCommon Stock | 2,448 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-029228 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,351 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. Read SEC document |
| August 21, 2017 Filed Aug 21, 2017 16:31 UTC | Sally Beauty Holdings, Inc. SBH · Entity 4676 | PurchaseCommon Stock | 4,250 | $18.06 | $76,740.13 |
DisclosureSEC source: 0001127602-17-026095 · form4.xml · nonDerivative · entry 1 RABIN EDWARD W · CIK 0001276560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 60,250 F1 · price: Reflects the weighted average purchase price. The range of prices for these transactions was $17.91 to $18.17. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: Shares held by Edward Rabin Trust, f/b/o Edward Rabin, Jackie Rabin and family. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.