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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 | 44,571 | $331.50 | $14,775,300.00 | (100%) 44.57K to 0 | < 1% |
| 12-Feb-19 5:07 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-19 | Payment of Exercise | 1,547 | $332.41 | $514,238.00 | (3%) 46.12K to 44.57K | |
| 12-Feb-19 5:07 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Grant | 15,000 | -- | -- | 48% 31.12K to 46.12K | |
| 07-Feb-19 4:12 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Feb-19 | Market Sale | 5,000 | $331.96 | $1,659,820.00 | (14%) 36.12K to 31.12K | (< 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 | (4%) 37.43K to 36.12K | (30%) |
| 06-Nov-18 4:08 PM View: | Ultimate Software Group Inc. (ULTI) | 04-Nov-18 | Payment of Exercise | 1,640 | $260.60 | $427,384.00 | (4%) 39.07K to 37.43K | (28%) |
| 03-Aug-18 4:36 PM View: | Ultimate Software Group Inc. (ULTI) | 02-Aug-18 | Market Sale | 5,000 | $279.07 | $1,395,350.00 | (11%) 44.07K to 39.07K | (19%) |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 12-Feb-18 | Option Exercise | 4,000 | $32.39 | $129,560.00 | 4% 94.32K to 98.32K | |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 12-Feb-18 | Market Option Sale | 4,000 | $226.48 | $905,905.00 | (4%) 98.32K to 94.32K | (47%) |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 12-Feb-18 | Market Sale | 3,088 | $226.48 | $699,359.00 | (3%) 94.32K to 91.23K | (47%) |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Grant | 15,000 | -- | -- | 19% 80.32K to 95.32K | |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Payment of Exercise | 1,006 | $228.87 | $230,243.00 | (1%) 95.32K to 94.32K | (45%) |
| 08-Nov-17 5:58 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Nov-17 | Market Sale | 10,156 | $196.41 | $1,994,730.00 | (13%) 80.68K to 70.52K | (69%) |
| 08-Nov-17 5:58 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-17 | Payment of Exercise | 4,196 | $201.88 | $847,088.00 | (5%) 84.88K to 80.68K | (65%) |
| 06-Nov-17 6:25 PM View: | Ultimate Software Group Inc. (ULTI) | 03-Nov-17 | Payment of Exercise | 3,147 | $206.78 | $650,737.00 | (6%) 50.66K to 47.52K | (61%) |
| 13-Feb-17 7:37 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-17 | Payment of Exercise | 1,120 | $195.61 | $219,083.00 | (2%) 51.78K to 50.66K | (70%) |
| 08-Nov-16 6:18 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-16 | Market Sale | 7,500 | $210.80 | $1,580,980.00 | (13%) 59.28K to 51.78K | (58%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-16 | Payment of Exercise | 7,342 | $210.59 | $1,546,150.00 | (11%) 66.63K to 59.28K | (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 | (2%) 68.02K to 66.63K | (58%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 04-Nov-16 | Grant | 12,500 | -- | -- | 23% 55.52K to 68.02K | |
| 01-Aug-16 4:41 PM View: | Ultimate Software Group Inc. (ULTI) | 28-Jul-16 | Market Sale | 3,504 | $209.45 | $733,913.00 | (6%) 59.03K to 55.52K | (59%) |
| 12-Feb-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-16 | Payment of Exercise | 1,120 | $155.79 | $174,485.00 | (2%) 60.15K to 59.03K | (114%) |
| 09-Nov-15 6:13 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-15 | Payment of Exercise | 4,196 | $210.94 | $885,104.00 | (7%) 64.34K to 60.15K | (58%) |
| 09-Nov-15 6:13 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Nov-15 | Grant | 10,000 | -- | -- | 18% 54.34K to 64.34K | |
| 30-Oct-15 3:03 PM View: | Ultimate Software Group Inc. (ULTI) | 29-Oct-15 | Option Exercise | 12,000 | $32.54 | $390,480.00 | 22% 54.34K to 66.34K | |
| 30-Oct-15 3:03 PM View: | Ultimate Software Group Inc. (ULTI) | 29-Oct-15 | Market Option Sale | 12,000 | $202.45 | $2,429,410.00 | (18%) 66.34K to 54.34K | (64%) |
| 31-Jul-15 5:06 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Jul-15 | Option Exercise | 8,000 | $28.89 | $231,140.00 | 15% 54.34K to 62.34K | |
| 31-Jul-15 5:06 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Jul-15 | Market Option Sale | 8,000 | $183.43 | $1,467,460.00 | (13%) 62.34K to 54.34K | (81%) |
| 09-Mar-15 6:26 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Mar-15 | Grant | 12,280 | -- | -- | 29% 42.06K to 54.34K | |
| 12-Nov-14 9:07 AM View: | Ultimate Software Group Inc. (ULTI) | 10-Nov-14 | Market Sale | 2,902 | $153.31 | $444,909.00 | (6%) 44.97K to 42.06K | (117%) |
| 10-Nov-14 5:00 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Grant | 7,500 | -- | -- | 9% 86.63K to 94.13K | |
| 10-Nov-14 5:00 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Payment of Exercise | 2,098 | $152.59 | $320,134.00 | (2%) 94.13K to 92.03K | (118%) |
| 31-Oct-14 4:18 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Oct-14 | Option Exercise | 5,000 | $27.02 | $135,100.00 | 13% 39.56K to 44.56K | |
| 31-Oct-14 4:18 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Oct-14 | Market Option Sale | 5,000 | $142.08 | $710,391.00 | (11%) 44.56K to 39.56K | (134%) |
| 02-May-14 2:50 PM View: | Ultimate Software Group Inc. (ULTI) | 01-May-14 | Option Exercise | 2,500 | $27.02 | $67,550.00 | 6% 39.56K to 42.06K | |
| 02-May-14 2:50 PM View: | Ultimate Software Group Inc. (ULTI) | 01-May-14 | Market Option Sale | 2,500 | $121.96 | $304,903.00 | (6%) 42.06K to 39.56K | (173%) |
| 10-Feb-14 10:29 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Feb-14 | Option Exercise | 2,500 | $27.02 | $67,550.00 | 6% 39.56K to 42.06K | |
| 10-Feb-14 10:29 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Feb-14 | Market Option Sale | 2,500 | $156.00 | $390,005.00 | (6%) 42.06K to 39.56K | (113%) |
| 12-Nov-13 7:23 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-13 | Market Sale | 2,902 | $153.52 | $445,524.00 | (7%) 42.47K to 39.56K | (117%) |
| 08-Nov-13 1:55 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Grant | 7,500 | -- | -- | 9% 81.63K to 89.13K | |
| 08-Nov-13 1:55 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Payment of Exercise | 2,098 | $155.32 | $325,861.00 | (2%) 89.13K to 87.03K | (114%) |
| 01-Nov-13 1:40 PM View: | Ultimate Software Group Inc. (ULTI) | 31-Oct-13 | Option Exercise | 3,000 | $24.30 | $72,900.00 | 8% 37.06K to 40.06K | |
| 01-Nov-13 1:40 PM View: | Ultimate Software Group Inc. (ULTI) | 31-Oct-13 | Market Option Sale | 3,000 | $156.87 | $470,619.00 | (7%) 40.06K to 37.06K | (112%) |