organization · Reporting owner
J.A. Cosmetics Corp.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| e.l.f. Beauty, Inc.ELF · Entity 2379 | 10% owner | April 05, 2017 | April 07, 2017 |
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.
e.l.f. Beauty, Inc.
Report date April 05, 2017 · Filed April 07, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 4,615,221 |
Reported balance
After 2017-04-05 transaction · row 1
1 source rowRow 1 · 2017-04-05 · Sale · Disposed 1,806,877 · Balance 4,615,221 F1: The transaction reported herein was consummated as part of an underwritten offering of common stock, as more fully detailed in the prospectus filed by the Issuer pursuant to rule 424(b)(4) on March 31, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported herein was consummated as part of an underwritten offering of common stock, as more fully detailed in the prospectus filed by the Issuer pursuant to rule 424(b)(4) on March 31, 2017.
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 |
|---|---|---|---|---|---|---|
| April 05, 2017 Filed Apr 7, 2017 19:07 UTC | e.l.f. Beauty, Inc. ELF · Entity 2379 | SaleCommon Stock, $0.01 par value | 1,806,877 | $25.85 | $46,712,287.64 |
DisclosureSEC source: 0001140361-17-015252 · doc1.xml · nonDerivative · entry 1 J.A. Cosmetics Corp. · CIK 0001685064 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,615,221 F1 · kind: The transaction reported herein was consummated as part of an underwritten offering of common stock, as more fully detailed in the prospectus filed by the Issuer pursuant to rule 424(b)(4) on March 31, 2017. Read SEC document |
| December 20, 2016 Filed Feb 13, 2017 18:22 UTC | e.l.f. Beauty, Inc. ELF · Entity 2379 | GiftCommon Stock, $0.01 par value | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-006341 · doc1.xml · nonDerivative · entry 2 J.A. Cosmetics Corp. · CIK 0001685064 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,422,098 F1 · kind: The shares reported as disposed of herein were transferred as gifts to certain charitable organizations and remain subject to the terms of a lock-up agreement between the reporting person and the underwriters in connection with the Company's initial public offering on September 27, 2016. Read SEC document |
| December 02, 2016 Filed Feb 13, 2017 18:22 UTC | e.l.f. Beauty, Inc. ELF · Entity 2379 | GiftCommon Stock, $0.01 par value | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-006341 · doc1.xml · nonDerivative · entry 1 J.A. Cosmetics Corp. · CIK 0001685064 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,522,098 F1 · kind: The shares reported as disposed of herein were transferred as gifts to certain charitable organizations and remain subject to the terms of a lock-up agreement between the reporting person and the underwriters in connection with the Company's initial public offering on September 27, 2016. Read SEC document |
| September 27, 2016 Filed Sep 27, 2016 18:41 UTC | e.l.f. Beauty, Inc. ELF · Entity 2379 | ConversionConvertible Preferred Stock, $0.01 par value · Derivative | 29,977.801 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-080851 · doc1.xml · derivative · entry 3 J.A. Cosmetics Corp. · CIK 0001685064 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,273,873 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: The shares of the Issuer's Convertible Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, on a 1:276 basis immediately prior to the consummation of the Issuer's initial public offering. F1 · price: The shares of the Issuer's Convertible Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, on a 1:276 basis immediately prior to the consummation of the Issuer's initial public offering. F3 · derivative.exercise_date: The securities are immediately convertible. F4 · derivative.expiration_date: The expiration date is not relevant to the conversion of these securities. Read SEC document |
| September 27, 2016 Filed Sep 27, 2016 18:41 UTC | e.l.f. Beauty, Inc. ELF · Entity 2379 | SaleCommon Stock, $0.01 par value | 1,457,901 | $15.81 | $23,049,414.81 |
DisclosureSEC source: 0001140361-16-080851 · doc1.xml · nonDerivative · entry 2 J.A. Cosmetics Corp. · CIK 0001685064 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,822,098 F2 · kind: The shares were sold directly to the underwriters of the Issuer's initial public offering upon the closing of the aforementioned transaction. Read SEC document |
| September 27, 2016 Filed Sep 27, 2016 18:41 UTC | e.l.f. Beauty, Inc. ELF · Entity 2379 | ConversionCommon Stock, $0.01 par value | 8,273,873 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-16-080851 · doc1.xml · nonDerivative · entry 1 J.A. Cosmetics Corp. · CIK 0001685064 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,279,999 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: The shares of the Issuer's Convertible Preferred Stock automatically converted into shares of the Issuer's Common Stock, for no additional consideration, on a 1:276 basis immediately prior to the consummation of the Issuer's initial public offering. 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.