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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:39 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-24 | Private Sale | 500 | $526.26 | $263,131.00 | (23%) 2.17K to 1.67K | |
| 11-Mar-24 4:15 PM View: | Ferguson Plc (FERG) | 07-Mar-24 | Grant | 707 | -- | -- | 35% 2.04K to 2.75K | |
| 11-Mar-24 4:15 PM View: | Ferguson Plc (FERG) | 07-Mar-24 | Disposition | 707 | -- | -- | (26%) 2.75K to 2.04K | |
| 29-Feb-24 9:18 PM View: | Driven Brands Holdings Inc. (DRVN) | 27-Feb-24 | Grant | 10,614 | -- | -- | 93% 11.42K to 22.03K | |
| 16-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 12-Oct-23 | Grant | 707 | -- | -- | 53% 1.34K to 2.04K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Grant | 7 | -- | -- | < 1% 1.41K to 1.42K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Payment of Exercise | 79 | $164.50 | $12,995.50 | (6%) 1.42K to 1.34K | |
| 05-Jun-23 6:33 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-23 | Grant | 397 | -- | -- | 18% 2.17K to 2.56K | |
| 05-May-23 4:49 PM View: | Jeld-Wen Holding, Inc. (JELD) | 03-May-23 | Grant | 11,895 | -- | -- | 137% 8.65K to 20.55K | |
| 02-Mar-23 8:08 PM View: | Driven Brands Holdings Inc. (DRVN) | 28-Feb-23 | Grant | 5,082 | -- | -- | 80% 6.34K to 11.42K | |
| 09-Sep-22 5:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Sep-22 | Private Sale | 276 | $445.86 | $123,059.00 | (11%) 2.44K to 2.17K | |
| 07-Sep-22 4:35 PM View: | Jeld-Wen Holding, Inc. (JELD) | 05-Sep-22 | Grant | 8,653 | -- | -- | 100% 0 to 8.65K | |
| 06-Sep-22 5:37 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-22 | Private Sale | 200 | $428.81 | $85,762.00 | (8%) 2.64K to 2.44K | |
| 01-Sep-22 4:53 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Aug-22 | Gift | 150 | -- | -- | (5%) 2.79K to 2.64K | |
| 13-Jun-22 4:18 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 09-Jun-22 | Gift | 125 | -- | -- | (4%) 2.92K to 2.79K | |
| 02-Jun-22 4:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-22 | Grant | 393 | -- | -- | 16% 2.53K to 2.92K | |
| 24-Mar-22 5:43 PM View: | Driven Brands Holdings Inc. (DRVN) | 22-Mar-22 | Grant | 4,242 | -- | -- | 202% 2.1K to 6.34K | |
| 09-Dec-21 4:37 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 07-Dec-21 | Gift | 200 | -- | -- | (7%) 2.73K to 2.53K | |
| 07-Sep-21 4:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Sep-21 | Gift | 100 | -- | -- | (4%) 2.83K to 2.73K | |
| 03-Jun-21 5:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-21 | Grant | 476 | -- | -- | 20% 2.35K to 2.83K | |
| 14-May-21 11:05 AM View: | FLIR Systems Inc. (FLIR) | 14-May-21 | Disposition | 35,868 | $31.81 | $1,141,060.00 | (100%) 35.87K to 0 | |
| 19-Mar-21 4:58 PM View: | FLIR Systems Inc. (FLIR) | 17-Mar-21 | Grant | 1,811 | -- | -- | 5% 34.0K to 35.81K | |
| 04-Feb-21 4:04 PM View: | FLIR Systems Inc. (FLIR) | 02-Feb-21 | Payment of Exercise | 29,821 | $54.01 | $1,610,630.00 | (47%) 63.82K to 34.0K | (7%) |
| 04-Feb-21 4:04 PM View: | FLIR Systems Inc. (FLIR) | 02-Feb-21 | Option Exercise | 49,306 | $32.62 | $1,608,370.00 | 340% 14.51K to 63.82K | |
| 17-Dec-20 4:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Dec-20 | Market Sale | 150 | $267.52 | $40,128.00 | (6%) 2.5K to 2.35K | 1% |
| 02-Sep-20 4:38 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Sep-20 | Market Sale | 250 | $230.00 | $57,500.00 | (9%) 2.75K to 2.5K | (15%) |
| 08-Jun-20 4:29 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-20 | Market Sale | 500 | $256.55 | $128,273.00 | (15%) 3.25K to 2.75K | (3%) |
| 04-Jun-20 4:59 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-20 | Grant | 595 | -- | -- | 22% 2.65K to 3.25K | |
| 04-May-20 7:07 PM View: | FLIR Systems Inc. (FLIR) | 30-Apr-20 | Grant | 3,686 | -- | -- | 34% 10.73K to 14.41K | |
| 05-Nov-19 6:38 PM View: | FLIR Systems Inc. (FLIR) | 04-Nov-19 | Market Sale | 4,500 | $53.06 | $238,770.00 | (30%) 15.15K to 10.65K | (7%) |
| 24-Jun-19 4:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Jun-19 | Gift | 144 | -- | -- | (5%) 2.8K to 2.65K | |
| 24-Jun-19 4:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Jun-19 | Gift | 9 | -- | -- | (< 1%) 2.81K to 2.8K | |
| 11-Jun-19 5:56 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 10-Jun-19 | Gift | 3 | -- | -- | (< 1%) 2.81K to 2.81K | |
| 10-Jun-19 4:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 07-Jun-19 | Market Sale | 400 | $343.02 | $137,209.00 | (12%) 3.21K to 2.81K | 23% |
| 06-Jun-19 4:41 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-19 | Grant | 445 | -- | -- | 16% 2.77K to 3.21K | |
| 30-Apr-19 4:25 PM View: | FLIR Systems Inc. (FLIR) | 26-Apr-19 | Grant | 3,145 | -- | -- | 26% 12.0K to 15.14K | |
| 27-Mar-19 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Mar-19 | Market Sale | 100 | $344.36 | $34,435.50 | (3%) 2.87K to 2.77K | 23% |
| 25-Mar-19 5:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 22-Mar-19 | Gift | 15 | -- | -- | (< 1%) 2.88K to 2.87K | |
| 21-Mar-19 4:41 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-19 | Gift | 43 | -- | -- | (1%) 2.92K to 2.88K | |
| 21-Mar-19 4:41 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Market Sale | 704 | $342.97 | $241,451.00 | (19%) 3.63K to 2.92K | 23% |
| 18-Sep-18 4:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Sep-18 | Market Sale | 129 | $281.49 | $36,312.90 | (3%) 3.76K to 3.63K | 6% |
| 10-Sep-18 4:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Sep-18 | Gift | 18 | -- | -- | (< 1%) 3.77K to 3.76K | |
| 07-Jun-18 5:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | 18% 3.19K to 3.77K | |
| 07-Jun-18 5:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-18 | Market Sale | 400 | $252.44 | $100,976.00 | (11%) 3.59K to 3.19K | (5%) |
| 01-May-18 11:10 AM View: | FLIR Systems Inc. (FLIR) | 27-Apr-18 | Grant | 2,976 | -- | -- | 33% 8.96K to 11.94K | |
| 13-Apr-18 4:15 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Apr-18 | Gift | 38 | -- | -- | (1%) 3.63K to 3.59K | |
| 05-Jun-17 5:59 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-17 | Market Sale | 500 | $312.36 | $156,182.00 | (12%) 4.13K to 3.63K | 15% |
| 05-Jun-17 5:59 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | 11% 3.72K to 4.13K | (14%) |
| 02-May-17 5:09 PM View: | FLIR Systems Inc. (FLIR) | 28-Apr-17 | Grant | 2,076 | -- | -- | 30% 6.92K to 9.0K | |
| 11-Apr-17 7:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Apr-17 | Market Sale | 157 | $286.00 | $44,902.00 | (4%) 3.88K to 3.72K | 7% |