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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-19 5:08 PM View:  | Ultimate Software Group Inc. (ULTI) | 03-May-19 | Disposition | 1,000 | $331.50 | $331,500.00 | (2%) 61.81K to 60.81K | < 1% |
| 07-May-19 5:08 PM View: | Ultimate Software Group Inc. (ULTI) | 03-May-19 | Disposition | 60,806 | $331.50 | $20,157,200.00 | (100%) 60.81K to 0 | < 1% |
| 12-Feb-19 5:07 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-19 | Payment of Exercise | 871 | $332.41 | $289,529.00 | (1%) 62.68K to 61.81K | |
| 12-Feb-19 5:07 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Grant | 10,000 | -- | -- | 19% 52.68K to 62.68K | |
| 07-Feb-19 4:10 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Feb-19 | Market Sale | 5,000 | $331.96 | $1,659,820.00 | (9%) 57.68K to 52.68K | (< 1%) |
| 06-Nov-18 4:08 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Nov-18 | Payment of Exercise | 1,312 | $256.21 | $336,148.00 | (2%) 58.99K to 57.68K | (30%) |
| 06-Nov-18 4:08 PM View: | Ultimate Software Group Inc. (ULTI) | 04-Nov-18 | Payment of Exercise | 1,303 | $260.60 | $339,562.00 | (2%) 60.29K to 58.99K | (28%) |
| 03-Aug-18 4:36 PM View: | Ultimate Software Group Inc. (ULTI) | 02-Aug-18 | Market Sale | 5,000 | $278.87 | $1,394,360.00 | (8%) 65.29K to 60.29K | (19%) |
| 04-May-18 4:09 PM View: | Ultimate Software Group Inc. (ULTI) | 03-May-18 | Market Sale | 5,000 | $247.12 | $1,235,580.00 | (7%) 70.29K to 65.29K | (35%) |
| 13-Feb-18 5:55 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Grant | 10,000 | -- | -- | 16% 61.35K to 71.35K | |
| 13-Feb-18 5:55 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Payment of Exercise | 1,061 | $228.87 | $242,831.00 | (1%) 71.35K to 70.29K | (45%) |
| 08-Feb-18 6:30 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-18 | Market Sale | 5,000 | $228.85 | $1,144,270.00 | (8%) 66.35K to 61.35K | (45%) |
| 08-Nov-17 5:59 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-17 | Payment of Exercise | 5,594 | $201.88 | $1,129,320.00 | (8%) 71.95K to 66.35K | (65%) |
| 06-Nov-17 6:24 PM View: | Ultimate Software Group Inc. (ULTI) | 03-Nov-17 | Payment of Exercise | 2,686 | $206.78 | $555,411.00 | (2%) 153.27K to 150.58K | (61%) |
| 06-Nov-17 6:24 PM View: | Ultimate Software Group Inc. (ULTI) | 03-Nov-17 | Market Sale | 5,000 | $206.08 | $1,030,380.00 | (3%) 150.58K to 145.58K | (62%) |
| 04-Aug-17 5:00 PM View: | Ultimate Software Group Inc. (ULTI) | 03-Aug-17 | Market Sale | 5,000 | $200.39 | $1,001,950.00 | (6%) 84.63K to 79.63K | (66%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-16 | Payment of Exercise | 9,676 | $210.59 | $2,037,670.00 | (10%) 94.31K to 84.63K | (58%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Nov-16 | Payment of Exercise | 1,399 | $210.59 | $294,615.00 | (1%) 95.71K to 94.31K | (58%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 04-Nov-16 | Grant | 10,000 | -- | -- | 12% 85.71K to 95.71K | |
| 04-Nov-16 4:31 PM View: | Ultimate Software Group Inc. (ULTI) | 03-Nov-16 | Market Sale | 7,500 | $210.00 | $1,575,000.00 | (8%) 93.21K to 85.71K | (59%) |
| 08-Mar-16 4:17 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Mar-16 | Market Sale | 20,000 | $173.75 | $3,474,930.00 | (18%) 113.21K to 93.21K | (92%) |
| 09-Nov-15 6:12 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Nov-15 | Grant | 10,000 | -- | -- | 10% 103.21K to 113.21K | |
| 20-May-15 5:13 PM View: | Ultimate Software Group Inc. (ULTI) | 20-May-15 | Market Sale | 5,000 | $169.06 | $845,285.00 | (5%) 108.21K to 103.21K | (97%) |
| 09-Mar-15 6:26 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Mar-15 | Grant | 12,906 | -- | -- | 14% 95.3K to 108.21K | |
| 24-Nov-14 4:37 PM View: | Ultimate Software Group Inc. (ULTI) | 24-Nov-14 | Market Sale | 10,000 | $149.74 | $1,497,420.00 | (9%) 105.3K to 95.3K | (122%) |
| 10-Nov-14 4:59 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Grant | 10,000 | -- | -- | 10% 95.3K to 105.3K | |
| 01-Aug-14 4:54 PM View: | Ultimate Software Group Inc. (ULTI) | 31-Jul-14 | Market Sale | 5,000 | $139.20 | $695,980.00 | (5%) 100.3K to 95.3K | (139%) |
| 10-Feb-14 10:24 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Feb-14 | Market Sale | 10,000 | $156.19 | $1,561,880.00 | (9%) 110.3K to 100.3K | (113%) |
| 08-Nov-13 1:54 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Grant | 10,000 | -- | -- | 10% 100.3K to 110.3K |