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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:03 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-24 | Grant | 310 | -- | -- | 11% 2.71K to 3.02K | |
| 21-Mar-24 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-24 | Option Exercise | 2,852 | $239.71 | $683,662.00 | 97% 2.96K to 5.81K | |
| 21-Mar-24 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-24 | Option Sale | 2,852 | $525.25 | $1,498,020.00 | (49%) 5.81K to 2.96K | |
| 21-Mar-24 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-24 | Sale | 250 | $525.25 | $131,313.00 | (8%) 2.96K to 2.71K | |
| 19-Mar-24 4:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-24 | Payment of Exercise | 344 | $535.98 | $184,377.00 | (10%) 3.3K to 2.96K | |
| 21-Feb-24 5:13 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Feb-24 | Grant | 808 | -- | -- | 32% 2.49K to 3.3K | |
| 04-Apr-23 6:26 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Apr-23 | Option Exercise | 1,255 | $241.21 | $302,715.00 | 50% 2.49K to 3.75K | |
| 04-Apr-23 6:26 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Apr-23 | Option Sale | 1,255 | $544.69 | $683,583.00 | (34%) 3.75K to 2.49K | |
| 04-Apr-23 6:26 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Mar-23 | Grant | 258 | -- | -- | 12% 2.23K to 2.49K | |
| 17-Mar-23 5:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-23 | Payment of Exercise | 249 | $524.18 | $130,521.00 | (10%) 2.48K to 2.23K | |
| 08-Sep-22 5:06 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 07-Sep-22 | Option Exercise | 594 | $174.45 | $103,623.00 | 24% 2.48K to 3.08K | |
| 08-Sep-22 5:06 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 07-Sep-22 | Option Sale | 594 | $440.53 | $261,675.00 | (19%) 3.08K to 2.48K |