SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Dec-20 5:33 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Dec-20 | Market Sale | 27,000 | $272.15 | $7,347,980.00 | (11%) 256.88K to 229.88K | 3% |
04-Jun-20 5:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-20 | Grant | 595 | -- | -- | < 1% 256.29K to 256.88K | |
06-Jun-19 4:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-19 | Grant | 445 | -- | -- | < 1% 255.84K to 256.29K | |
27-Mar-19 4:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Mar-19 | Market Sale | 20,000 | $343.74 | $6,874,780.00 | (7%) 275.84K to 255.84K | 23% |
27-Mar-19 4:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-19 | Market Sale | 46,902 | $336.53 | $15,784,000.00 | (15%) 322.74K to 275.84K | 21% |
22-Mar-19 4:25 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-19 | Market Sale | 3,098 | $337.12 | $1,044,410.00 | (< 1%) 325.84K to 322.74K | 22% |
07-Jun-18 5:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | < 1% 325.25K to 325.84K | |
05-Jun-17 5:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-17 | Market Sale | 20,000 | $309.05 | $6,180,970.00 | (6%) 345.25K to 325.25K | 14% |
05-Jun-17 5:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | < 1% 344.85K to 345.25K | (14%) |
15-Mar-17 4:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Mar-17 | Market Sale | 50,000 | $285.15 | $14,257,600.00 | (13%) 394.85K to 344.85K | 7% |
01-Sep-16 4:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-16 | Market Sale | 20,000 | $252.51 | $5,050,200.00 | (5%) 414.85K to 394.85K | (5%) |
07-Jun-16 5:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-16 | Market Sale | 2,500 | $237.09 | $592,725.00 | (< 1%) 413.04K to 410.54K | (12%) |
02-Jun-16 8:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | < 1% 416.82K to 417.35K | |
17-Mar-16 4:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Mar-16 | Market Sale | 8,000 | $190.37 | $1,522,960.00 | (2%) 421.04K to 413.04K | (39%) |
17-Mar-16 4:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-16 | Market Sale | 12,000 | $190.23 | $2,282,760.00 | (3%) 433.04K to 421.04K | (39%) |
08-Sep-15 5:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Sep-15 | Market Sale | 5,000 | $160.35 | $801,750.00 | (1%) 438.04K to 433.04K | (65%) |
08-Sep-15 5:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Sep-15 | Market Sale | 5,000 | $160.04 | $800,200.00 | (1%) 443.04K to 438.04K | (65%) |
05-Jun-15 5:38 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-15 | Grant | 704 | -- | -- | < 1% 446.11K to 446.82K | |
24-Mar-15 4:38 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 23-Mar-15 | Market Sale | 7,000 | $153.98 | $1,077,860.00 | (2%) 450.04K to 443.04K | (72%) |
18-Sep-14 5:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Sep-14 | Market Sale | 8,000 | $116.26 | $930,118.00 | (2%) 461.11K to 453.11K | (128%) |
17-Jun-14 11:35 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Jun-14 | Grant | 1,157 | -- | -- | < 1% 459.96K to 461.11K | |
19-Sep-13 4:15 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Sep-13 | Grant | 940 | -- | -- | < 1% 459.02K to 459.96K | |
10-Jun-13 7:05 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-13 | Grant | 979 | -- | -- | < 1% 458.04K to 459.02K | |
21-Feb-13 1:33 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 21-Dec-12 | Gift | 42,000 | -- | -- | (8%) 500.04K to 458.04K | |
05-Oct-12 4:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Oct-12 | Market Sale | 36,030 | $99.70 | $3,592,230.00 | (7%) 536.07K to 500.04K | (165%) |
05-Oct-12 4:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 04-Oct-12 | Market Sale | 30,000 | $98.47 | $2,953,980.00 | (5%) 566.07K to 536.07K | (169%) |
27-Sep-12 4:29 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Sep-12 | Market Sale | 500 | $99.26 | $49,632.50 | (< 1%) 566.57K to 566.07K | (167%) |
18-Sep-12 7:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Sep-12 | Market Sale | 28,126 | $100.06 | $2,814,230.00 | (5%) 594.69K to 566.57K | (165%) |
18-Sep-12 7:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Sep-12 | Market Sale | 12,844 | $102.03 | $1,310,470.00 | (2%) 607.54K to 594.69K | (159%) |
14-Sep-12 12:44 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Sep-12 | Market Sale | 42,394 | $99.18 | $4,204,590.00 | (7%) 649.93K to 607.54K | (167%) |
14-Sep-12 12:44 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Sep-12 | Market Sale | 17,606 | $99.10 | $1,744,750.00 | (3%) 667.54K to 649.93K | (167%) |
01-Jun-12 4:02 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-May-12 | Grant | 952 | -- | -- | < 1% 666.59K to 667.54K | |
15-Sep-11 4:10 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Sep-11 | Grant | 607 | -- | -- | < 1% 665.98K to 666.59K | |
30-Mar-09 7:05 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Mar-09 | Acquisition (other) | 2,857 | -- | -- | < 1% 663.12K to 665.98K | |
04-Dec-08 7:47 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Dec-08 | Option Exercise | 67,150 | $2.62 | $175,933.00 | 11% 595.97K to 663.12K | 207% |