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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-21 5:40 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-21 | Grant | 476 | -- | -- | < 1% 545.18K to 545.66K | |
| 15-Apr-21 4:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Apr-21 | Market Sale | 15,397 | $334.79 | $5,154,720.00 | (3%) 560.58K to 545.18K | 2% |
| 14-Apr-21 4:27 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Apr-21 | Market Sale | 55,038 | $330.28 | $18,178,000.00 | (9%) 615.62K to 560.58K | (< 1%) |
| 14-Apr-21 4:27 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Apr-21 | Market Sale | 85,430 | $326.71 | $27,911,200.00 | (12%) 701.05K to 615.62K | (2%) |
| 12-Apr-21 4:57 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 09-Apr-21 | Market Sale | 142,945 | $321.11 | $45,901,800.00 | (17%) 843.99K to 701.05K | (< 1%) |
| 12-Apr-21 4:57 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Apr-21 | Market Sale | 137,858 | $320.46 | $44,178,400.00 | (14%) 981.85K to 843.99K | (< 1%) |
| 08-Apr-21 5:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 07-Apr-21 | Market Sale | 80,724 | $317.22 | $25,607,300.00 | (8%) 1.06M to 981.85K | < 1% |
| 08-Apr-21 5:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Apr-21 | Market Sale | 74,369 | $317.50 | $23,612,000.00 | (7%) 1.14M to 1.06M | < 1% |
| 01-Apr-21 5:36 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Mar-21 | Market Sale | 120,931 | $309.67 | $37,448,300.00 | (10%) 1.26M to 1.14M | < 1% |
| 30-Mar-21 5:06 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-21 | Market Sale | 175,944 | $306.27 | $53,886,300.00 | (12%) 1.43M to 1.26M | < 1% |
| 30-Mar-21 5:06 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Mar-21 | Market Sale | 226,791 | $304.23 | $68,997,296.00 | (14%) 1.66M to 1.43M | (< 1%) |
| 26-Mar-21 4:06 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-21 | Market Sale | 342,286 | $305.23 | $104,475,000.00 | (17%) 2.0M to 1.66M | (< 1%) |
| 26-Mar-21 4:06 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Mar-21 | Market Sale | 84,747 | $306.48 | $25,973,200.00 | (4%) 2.09M to 2.0M | (< 1%) |
| 04-Jun-20 4:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-20 | Grant | 595 | -- | -- | < 1% 2.09M to 2.09M | |
| 30-Sep-19 6:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Sep-19 | Market Purchase | 70,009 | $248.66 | $17,408,700.00 | 3% 2.02M to 2.09M | 6% |
| 30-Sep-19 6:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Sep-19 | Market Purchase | 58,582 | $243.03 | $14,237,200.00 | 3% 1.96M to 2.02M | 9% |
| 30-Sep-19 6:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Sep-19 | Market Purchase | 115,258 | $236.41 | $27,248,300.00 | 6% 1.84M to 1.96M | 12% |
| 06-Jun-19 4:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-19 | Grant | 445 | -- | -- | < 1% 1.84M to 1.84M | |
| 27-Mar-19 4:51 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-19 | Market Sale | 42,500 | $336.49 | $14,301,000.00 | (2%) 1.89M to 1.84M | 21% |
| 25-Mar-19 5:13 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 22-Mar-19 | Market Sale | 600 | $334.83 | $200,898.00 | (< 1%) 1.89M to 1.89M | 21% |
| 25-Mar-19 5:13 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 21-Mar-19 | Market Sale | 161,890 | $335.01 | $54,235,400.00 | (8%) 2.05M to 1.89M | 21% |
| 21-Mar-19 6:01 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-19 | Market Sale | 92,130 | $334.92 | $30,855,900.00 | (4%) 2.14M to 2.05M | 21% |
| 21-Mar-19 6:01 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Market Sale | 150,302 | $335.04 | $50,357,600.00 | (7%) 2.29M to 2.14M | 21% |
| 07-Jun-18 5:15 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | < 1% 2.29M to 2.29M | |
| 16-Oct-17 4:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Oct-17 | Market Purchase | 107,332 | $195.90 | $21,026,500.00 | 5% 2.18M to 2.29M | 35% |
| 16-Oct-17 4:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Oct-17 | Market Purchase | 20,557 | $191.63 | $3,939,340.00 | < 1% 2.16M to 2.18M | 38% |
| 05-Jun-17 5:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | < 1% 2.16M to 2.16M | (14%) |
| 15-Sep-16 12:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Sep-16 | Market Sale | 900,000 | $229.56 | $206,604,000.00 | (29%) 3.09M to 2.19M | (15%) |
| 15-Sep-16 12:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Sep-16 | Market Sale | 25,000 | $229.56 | $5,739,000.00 | (1%) 2.19M to 2.16M | (15%) |
| 02-Jun-16 9:00 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | < 1% 3.09M to 3.09M | |
| 07-Dec-15 4:56 PM View: | Coty Inc. (COTY) | 03-Dec-15 | Market Sale | 1,000,000 | $27.91 | $27,905,200.00 | (6%) 15.56M to 14.56M | 75% |
| 13-Nov-15 3:49 PM View: | Coty Inc. (COTY) | 11-Nov-15 | Market Purchase | 46,113 | $30.54 | $1,408,460.00 | < 1% 15.56M to 15.61M | (77%) |
| 13-Nov-15 3:49 PM View: | Coty Inc. (COTY) | 11-Nov-15 | Market Sale | 46,113 | $30.13 | $1,389,410.00 | (< 1%) 15.61M to 15.56M | 77% |
| 29-Jun-15 4:50 PM View: | Coty Inc. (COTY) | 26-Jun-15 | Acquisition (other) | 134,771 | -- | -- | < 1% 15.43M to 15.56M | |
| 05-Jun-15 5:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-15 | Grant | 704 | -- | -- | < 1% 3.09M to 3.09M | |
| 17-Jun-14 11:39 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Jun-14 | Grant | 1,157 | -- | -- | < 1% 3.08M to 3.09M | |
| 10-Jun-13 7:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-13 | Grant | 979 | -- | -- | < 1% 3.08M to 3.08M | |
| 21-Mar-13 4:15 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-13 | Market Sale | 70,000 | $74.58 | $5,220,520.00 | (2%) 3.15M to 3.08M | (255%) |
| 01-Jun-12 4:06 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-May-12 | Grant | 952 | -- | -- | < 1% 3.15M to 3.15M | |
| 17-May-12 7:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-May-12 | Market Sale | 8,050,000 | $81.06 | $652,532,992.00 | (72%) 11.2M to 3.15M | (227%) |
| 15-Sep-11 4:11 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Sep-11 | Grant | 607 | -- | -- | < 1% 79.0K to 79.61K | |
| 09-Jun-09 6:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Jun-09 | Acquisition (other) | 18,366 | -- | -- | < 1% 11.18M to 11.2M | |
| 15-Apr-09 4:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Apr-09 | Acquisition (other) | 18,412 | -- | -- | < 1% 11.16M to 11.18M | |
| 12-Dec-08 5:31 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 10-Dec-08 | Acquisition (other) | 18,678 | $9.67 | $180,616.00 | < 1% 11.15M to 11.16M | 2708% |
| 12-Dec-08 5:31 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Sep-08 | Acquisition (other) | 18,781 | $12.69 | $238,331.00 | < 1% 11.13M to 11.15M | 2041% |
| 12-Dec-08 5:31 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Jun-08 | Acquisition (other) | 18,655 | $11.29 | $210,615.00 | < 1% 11.11M to 11.13M | 2306% |
| 01-Nov-07 8:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Oct-07 | Conversion | 10,951,200 | -- | -- | 1277% 857.5K to 11.81M | |
| 01-Nov-07 8:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Oct-07 | Disposition (other) | 779,182 | -- | -- | (7%) 11.81M to 11.03M |