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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:59 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-24 | Grant | 1,626 | -- | -- | 15% 10.49K to 12.12K | |
| 21-Mar-24 4:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-24 | Option Exercise | 13,587 | $280.38 | $3,809,520.00 | 76% 17.86K to 31.44K | |
| 21-Mar-24 4:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-24 | Option Sale | 13,587 | $526.39 | $7,152,060.00 | (43%) 31.44K to 17.86K | |
| 21-Mar-24 4:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-24 | Sale | 7,363 | $526.39 | $3,875,810.00 | (41%) 17.86K to 10.49K | |
| 19-Mar-24 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-24 | Payment of Exercise | 3,393 | $535.98 | $1,818,580.00 | (16%) 21.25K to 17.86K | |
| 21-Feb-24 5:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Feb-24 | Grant | 6,762 | -- | -- | 47% 14.49K to 21.25K | |
| 06-Oct-23 4:40 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Oct-23 | Payment of Exercise | 946 | $388.82 | $367,824.00 | (6%) 15.43K to 14.49K | 2% |
| 04-Apr-23 6:13 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Mar-23 | Grant | 1,367 | -- | -- | 10% 14.07K to 15.43K | |
| 17-Mar-23 5:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-23 | Payment of Exercise | 2,310 | $524.18 | $1,210,860.00 | (14%) 16.38K to 14.07K | |
| 09-Dec-22 3:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 07-Dec-22 | Option Exercise | 8,518 | $284.48 | $2,423,230.00 | 52% 16.38K to 24.89K | |
| 09-Dec-22 3:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 07-Dec-22 | Option Sale | 8,518 | $476.85 | $4,061,770.00 | (34%) 24.89K to 16.38K | |
| 13-Jun-22 4:20 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Jun-22 | Gift | 250 | -- | -- | (2%) 16.63K to 16.38K | |
| 07-Jun-22 5:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-22 | Option Exercise | 13,199 | $232.76 | $3,072,180.00 | 79% 16.63K to 29.83K | |
| 07-Jun-22 5:39 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-22 | Option Sale | 13,199 | $405.02 | $5,345,830.00 | (44%) 29.83K to 16.63K | |
| 28-Mar-22 4:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Mar-22 | Grant | 4,296 | -- | -- | 35% 12.33K to 16.63K | |
| 17-Mar-22 5:23 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-22 | Payment of Exercise | 784 | $371.38 | $291,162.00 | (6%) 13.12K to 12.33K | (3%) |
| 09-Dec-21 4:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Dec-21 | Option Exercise | 5,182 | $147.19 | $762,739.00 | 40% 13.12K to 18.3K | |
| 09-Dec-21 4:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Dec-21 | Market Option Sale | 5,182 | $408.30 | $2,115,820.00 | (28%) 18.3K to 13.12K | |
| 01-Sep-21 4:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-21 | Option Exercise | 1,739 | $191.76 | $333,471.00 | 13% 13.12K to 14.85K | |
| 01-Sep-21 4:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-21 | Market Option Sale | 1,739 | $385.02 | $669,543.00 | (12%) 14.85K to 13.12K |