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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:57 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-24 | Grant | 3,667 | -- | -- | 9% 42.07K to 45.74K | |
| 19-Mar-24 4:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-24 | Payment of Exercise | 7,127 | $535.98 | $3,819,930.00 | 20% 34.94K to 42.07K | |
| 21-Feb-24 4:59 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Feb-24 | Grant | 13,610 | -- | -- | 38% 35.59K to 49.2K | |
| 07-Sep-23 4:34 PM View: | Best Buy Co. Inc. (BBY) | 05-Sep-23 | Grant | 2,353 | -- | -- | 100% 0 to 2.35K | |
| 04-Apr-23 6:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Mar-23 | Grant | 3,241 | -- | -- | 10% 32.34K to 35.59K | |
| 17-Mar-23 5:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-23 | Payment of Exercise | 9,567 | $524.18 | $5,014,830.00 | (23%) 41.91K to 32.34K | |
| 14-Dec-22 4:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Dec-22 | Option Exercise | 11,489 | $174.45 | $2,004,260.00 | 27% 41.91K to 53.4K | |
| 14-Dec-22 4:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Dec-22 | Option Sale | 11,489 | $467.14 | $5,366,980.00 | (22%) 53.4K to 41.91K | |
| 06-Sep-22 5:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-22 | Option Exercise | 14,783 | $177.20 | $2,619,520.00 | 35% 41.91K to 56.7K | |
| 06-Sep-22 5:28 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-22 | Option Exercise Duplicate | 14,783 | $177.20 | $2,619,520.00 | 35% 41.91K to 56.7K | |
| 06-Sep-22 5:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-22 | Option Sale | 14,783 | $424.79 | $6,279,630.00 | (26%) 56.7K to 41.91K | |
| 06-Sep-22 5:28 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-22 | Option Sale Duplicate | 14,783 | $424.79 | $6,279,630.00 | (26%) 56.7K to 41.91K | |
| 28-Mar-22 4:31 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Mar-22 | Grant | 3,244 | -- | -- | 8% 38.67K to 41.91K | |
| 17-Mar-22 5:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-22 | Payment of Exercise | 639 | $371.38 | $237,312.00 | (2%) 39.31K to 38.67K | (3%) |
| 29-Mar-21 6:35 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-21 | Grant | 3,943 | -- | -- | 11% 35.36K to 39.31K | |
| 17-Mar-21 5:05 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-21 | Payment of Exercise | 1,218 | $322.49 | $392,793.00 | (3%) 36.58K to 35.36K | 3% |
| 31-Mar-20 6:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Mar-20 | Grant | 24,042 | -- | -- | 192% 12.54K to 36.58K | |
| 17-Mar-20 5:20 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-20 | Payment of Exercise | 570 | $207.06 | $118,024.00 | (4%) 13.11K to 12.54K | (28%) |
| 02-Apr-19 4:59 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-19 | Grant | 2,205 | -- | -- | 20% 10.9K to 13.11K | |
| 27-Mar-19 4:54 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-19 | Option Exercise | 15,452 | $153.33 | $2,369,210.00 | 142% 10.9K to 26.36K | |
| 27-Mar-19 4:54 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-19 | Market Option Sale | 15,452 | $333.49 | $5,153,170.00 | (59%) 26.36K to 10.9K | 21% |
| 19-Mar-19 7:42 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-19 | Payment of Exercise | 1,561 | $338.41 | $528,258.00 | (13%) 12.47K to 10.9K | 22% |
| 02-Apr-18 4:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-18 | Grant | 4,744 | -- | -- | 61% 7.72K to 12.47K | |
| 19-Mar-18 6:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-18 | Payment of Exercise | 579 | $206.14 | $119,355.00 | (7%) 8.3K to 7.72K | (28%) |
| 31-Mar-17 5:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Mar-17 | Option Exercise | 14,335 | $98.33 | $1,409,580.00 | 173% 8.3K to 22.64K | |
| 31-Mar-17 5:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Mar-17 | Market Option Sale | 14,335 | $284.99 | $4,085,340.00 | (63%) 22.64K to 8.3K | 7% |
| 28-Mar-17 6:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Mar-17 | Grant | 2,172 | -- | -- | 35% 6.13K to 8.3K | |
| 20-Mar-17 6:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 18-Mar-17 | Payment of Exercise | 214 | $288.81 | $61,805.30 | (3%) 6.34K to 6.13K | 8% |
| 17-Mar-17 5:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Mar-17 | Payment of Exercise | 142 | $286.82 | $40,728.40 | (2%) 6.49K to 6.34K | 8% |
| 17-Mar-17 5:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-17 | Payment of Exercise | 76 | $287.78 | $21,871.30 | (1%) 6.56K to 6.49K | 8% |
| 29-Mar-16 5:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-16 | Grant | 1,030 | -- | -- | 19% 5.53K to 6.56K | |
| 17-Mar-16 4:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-16 | Payment of Exercise | 75 | $187.87 | $14,090.20 | (1%) 5.61K to 5.53K | (41%) |
| 03-Apr-15 4:20 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Apr-15 | Payment of Exercise | 733 | $150.98 | $110,668.00 | (12%) 6.34K to 5.61K | (75%) |
| 31-Mar-15 6:52 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Mar-15 | Grant | 1,426 | -- | -- | 29% 4.91K to 6.34K | |
| 02-Apr-14 5:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Apr-14 | Payment of Exercise | 671 | $98.98 | $66,415.60 | (12%) 5.58K to 4.91K | (167%) |
| 01-Apr-14 6:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 28-Mar-14 | Grant | 456 | -- | -- | 9% 5.13K to 5.58K | |
| 20-Mar-14 5:00 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 18-Mar-14 | Grant | 5,128 | -- | -- | 100% 0 to 5.13K |