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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:45 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Dec-23 | Gift | 2,000 | $484.56 | $969,120.00 | (59%) 3.42K to 1.42K | |
| 05-Jun-23 6:23 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-23 | Grant | 397 | -- | -- | 13% 3.02K to 3.42K | |
| 30-May-23 12:51 PM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-23 | Option Exercise | 14,574 | -- | -- | 24% 60.98K to 75.55K | |
| 02-Jun-22 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-22 | Grant | 393 | -- | -- | 15% 2.63K to 3.02K | |
| 27-May-22 11:40 AM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-22 | Option Exercise | 7,092 | -- | -- | 13% 53.88K to 60.98K | |
| 09-Aug-21 5:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Aug-21 | Market Sale (Planned) | 5,700 | $350.04 | $1,995,230.00 | (68%) 8.33K to 2.63K | (< 1%) |
| 03-Jun-21 5:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-21 | Grant | 476 | -- | -- | 6% 7.85K to 8.33K | |
| 04-Jun-20 4:53 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-20 | Grant | 595 | -- | -- | 8% 7.26K to 7.85K | |
| 06-Jun-19 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-19 | Grant | 445 | -- | -- | 7% 6.81K to 7.26K | |
| 07-Jun-18 5:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | 9% 6.22K to 6.81K | |
| 30-Aug-17 4:24 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Aug-17 | Market Purchase | 2,000 | $208.37 | $416,748.00 | 47% 4.22K to 6.22K | 27% |
| 05-Jun-17 5:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | 11% 3.82K to 4.22K | (14%) |
| 02-Jun-16 9:34 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | 16% 3.29K to 3.82K | |
| 30-Nov-15 4:55 PM View: | DSW Inc. (DBI) | 25-Nov-15 | Option Exercise | 237,194 | $14.46 | $3,429,750.00 | 230% 103.31K to 340.5K | |
| 30-Nov-15 4:55 PM View: | DSW Inc. (DBI) | 25-Nov-15 | Market Option Sale | 237,194 | $23.54 | $5,584,440.00 | (70%) 340.5K to 103.31K | (17%) |
| 30-Nov-15 4:55 PM View: | DSW Inc. (DBI) | 25-Nov-15 | Market Sale | 17,599 | $23.54 | $414,346.00 | (17%) 103.31K to 85.71K | (17%) |
| 30-Nov-15 4:55 PM View: | DSW Inc. (DBI) | 25-Nov-15 | Market Sale | 85,708 | $23.19 | $1,987,570.00 | (100%) 85.71K to 0 | (19%) |
| 05-Jun-15 5:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-15 | Grant | 704 | -- | -- | 27% 2.58K to 3.29K | |
| 06-Apr-15 5:28 PM View: | DSW Inc. (DBI) | 02-Apr-15 | Market Sale | 25,000 | $36.92 | $923,000.00 | (19%) 128.31K to 103.31K | 26% |
| 02-Apr-15 5:17 PM View: | DSW Inc. (DBI) | 31-Mar-15 | Payment of Exercise | 79 | $38.03 | $3,004.37 | (< 1%) 128.39K to 128.31K | 29% |
| 02-Apr-15 5:17 PM View: | DSW Inc. (DBI) | 31-Mar-15 | Option Exercise | 163 | -- | -- | < 1% 128.22K to 128.39K | |
| 24-Mar-15 5:22 PM View: | DSW Inc. (DBI) | 22-Mar-15 | Payment of Exercise | 12,489 | $38.03 | $474,957.00 | (9%) 140.71K to 128.22K | 29% |
| 24-Mar-15 5:22 PM View: | DSW Inc. (DBI) | 22-Mar-15 | Option Exercise | 30,004 | -- | -- | 27% 110.71K to 140.71K | |
| 17-Jun-14 11:41 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Jun-14 | Grant | 1,157 | -- | -- | 81% 1.43K to 2.58K | |
| 25-Mar-14 4:53 PM View: | DSW Inc. (DBI) | 24-Mar-14 | Payment of Exercise | 14,324 | $37.58 | $538,296.00 | (11%) 125.03K to 110.71K | 30% |
| 25-Mar-14 4:53 PM View: | DSW Inc. (DBI) | 24-Mar-14 | Option Exercise | 37,973 | -- | -- | 44% 87.06K to 125.03K | |
| 02-Jul-13 4:48 PM View: | DSW Inc. (DBI) | 01-Jul-13 | Market Sale | 31,111 | $74.00 | $2,302,210.00 | (42%) 74.64K to 43.53K | 29% |
| 02-Jul-13 4:48 PM View: | DSW Inc. (DBI) | 28-Jun-13 | Market Sale | 23,889 | $74.10 | $1,770,170.00 | (24%) 98.53K to 74.64K | 29% |
| 10-Jun-13 7:10 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-13 | Grant | 979 | -- | -- | 219% 0.45K to 1.43K | |
| 21-Feb-13 1:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Jan-13 | Grant | 447 | -- | -- | 100% 0 to 0.45K | |
| 24-May-12 6:13 PM View: | DSW Inc. (DBI) | 23-May-12 | Payment of Exercise | 99,279 | $61.23 | $6,078,850.00 | (50%) 197.81K to 98.53K | 12% |
| 24-May-12 6:13 PM View: | DSW Inc. (DBI) | 23-May-12 | Option Exercise | 170,539 | $16.53 | $2,819,460.00 | 625% 27.27K to 197.81K | |
| 24-May-12 6:13 PM View: | DSW Inc. (DBI) | 22-May-12 | Market Option Sale (Planned) | 13,500 | $61.56 | $831,060.00 | (33%) 40.77K to 27.27K | 12% |
| 01-May-12 6:39 PM View: | DSW Inc. (DBI) | 30-Apr-12 | Payment of Exercise | 20,116 | $57.48 | $1,156,270.00 | (33%) 60.88K to 40.77K | 6% |
| 01-May-12 6:39 PM View: | DSW Inc. (DBI) | 30-Apr-12 | Option Exercise | 47,384 | -- | -- | 351% 13.5K to 60.88K | |
| 02-Dec-11 3:03 PM View: | DSW Inc. (DBI) | 23-Nov-11 | Gift | 1,500 | -- | -- | (10%) 15.0K to 13.5K | |
| 17-Mar-11 2:55 PM View: | DSW Inc. (DBI) | 16-Mar-11 | Market Purchase | 5,000 | $38.42 | $192,100.00 | 50% 10.0K to 15.0K | 48% |
| 20-Oct-09 4:10 PM View: | DSW Inc. (DBI) | 19-Oct-09 | Market Purchase | 10,000 | $21.31 | $213,125.00 | 100% 0 to 10.0K | 263% |