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JGE Capital Management LLC
> HLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | HERBALIFE LTD. | HLF | 642,500 | -10,000 | 28,109,000 | -1,345,000 | $43.75 |
09/30/2013 | HERBALIFE LTD. | HLF | 0 | -652,500 | 0 | -29,454,000 | |
06/30/2013 | HERBALIFE LTD. | HLF | 652,500 | 543,998 | 29,454,000 | 25,880,000 | $45.14 |
03/31/2013 | HERBALIFE LTD. | HLF | 483,500 | 374,998 | 18,108,000 | 14,534,000 | $37.45 |
12/31/2012 | HERBALIFE LTD. | HLF | 108,502 | 98,502 | 3,574,000 | 3,100,000 | $32.94 |
09/30/2012 | HERBALIFE LTD. | HLF | 10,000 | -100,000 | 474,000 | -4,842,000 | $47.40 |
06/30/2012 | HERBALIFE LTD. | HLF | 110,000 | 110,000 | 5,316,000 | 5,316,000 | $48.33 |
03/31/2012 | HERBALIFE LTD. | HLF | 0 | -250,000 | 0 | -12,918,000 | |
12/31/2011 | HERBALIFE LTD. | HLF | 250,000 | 0 | 12,918,000 | -482,000 | $51.67 |
09/30/2011 | HERBALIFE LTD. | HLF | 250,000 | -50,000 | 13,400,000 | -3,892,000 | $53.60 |
06/30/2011 | HERBALIFE LTD. | HLF | 300,000 | -25,000 | 17,292,000 | -9,150,000 | $57.64 |
03/31/2011 | HERBALIFE LTD. | HLF | 325,000 | 0 | 26,442,000 | 4,222,000 | $81.36 |
12/31/2010 | HERBALIFE LTD. | HLF | 325,000 | 0 | 22,220,000 | 2,606,000 | $68.37 |
09/30/2010 | HERBALIFE LTD. | HLF | 325,000 | -175,000 | 19,614,000 | -3,411,000 | $60.35 |
06/30/2010 | HERBALIFE LTD. | HLF | 500,000 | -300,000 | 23,025,000 | -13,871,000 | $46.05 |
03/31/2010 | HERBALIFE LTD. | HLF | 800,000 | -200,000 | 36,896,000 | -3,674,000 | $46.12 |
12/31/2009 | HERBALIFE LTD. | HLF | 1,000,000 | 0 | 40,570,000 | 7,830,000 | $40.57 |
09/30/2009 | HERBALIFE LTD. | HLF | 1,000,000 | 0 | 32,740,000 | 1,200,000 | $32.74 |
06/30/2009 | HERBALIFE LTD. | HLF | 1,000,000 | -450,000 | 31,540,000 | 9,819,000 | $31.54 |
03/31/2009 | HERBALIFE LTD. | HLF | 1,450,000 | -1,650,500 | 21,721,000 | -45,498,000 | $14.98 |
12/31/2008 | HERBALIFE LTD. | HLF | 3,100,500 | 3,100,500 | 67,219,000 | 67,219,000 | $21.68 |
09/30/2008 | HERBALIFE LTD. | HLF | 2,690,650 | -409,850 | 106,335,000 | -13,809,000 | $39.52 |
06/30/2008 | HERBALIFE LTD. | HLF | 3,100,500 | 200,000 | 120,144,000 | -17,630,000 | $38.75 |
03/31/2008 | HERBALIFE LTD. | HLF | 2,900,500 | -400,000 | 137,774,000 | 4,830,000 | $47.50 |
12/31/2007 | HERBALIFE LTD. | HLF | 3,300,500 | 1,050,500 | 132,944,000 | 30,659,000 | $40.28 |
09/30/2007 | HERBALIFE LTD. | HLF | 2,250,000 | 250,000 | 102,285,000 | 22,985,000 | $45.46 |
06/30/2007 | HERBALIFE LTD. | HLF | 2,000,000 | 450,000 | 79,300,000 | 18,556,000 | $39.65 |
03/31/2007 | HERBALIFE LTD. | HLF | 1,550,000 | 325,000 | 60,744,000 | 11,548,000 | $39.19 |
12/31/2006 | HERBALIFE LTD. | HLF | 1,225,000 | 3,400 | 49,196,000 | 2,922,000 | $40.16 |
09/30/2006 | HERBALIFE LTD. | HLF | 1,221,600 | 221,600 | 46,274,000 | 6,374,000 | $37.88 |
06/30/2006 | HERBALIFE LTD. | HLF | 1,000,000 | 1,000,000 | 39,900,000 | 39,900,000 | $39.90 |
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