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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:07 PM View:  | Ryan Specialty Holdings, Inc. (RYAN) | 30-Apr-24 | Grant | 2,496 | -- | -- | 29% 8.64K to 11.14K | |
| 02-May-23 10:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 01-May-23 | Grant | 2,814 | -- | -- | 48% 5.83K to 8.64K | |
| 09-Jun-22 4:09 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 07-Jun-22 | Grant | 2,829 | -- | -- | 94% 3.0K to 5.83K | |
| 02-Jun-22 4:34 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-22 | Grant | 393 | -- | -- | 10% 3.78K to 4.17K | |
| 28-Jul-21 10:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 26-Jul-21 | Private Purchase | 3,000 | $23.50 | $70,500.00 | 100% 0 to 3.0K | |
| 06-Jun-19 4:37 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-19 | Grant | 445 | -- | -- | 13% 3.33K to 3.78K | |
| 07-Jun-18 5:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | 21% 2.75K to 3.33K | |
| 30-Aug-17 4:25 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Aug-17 | Market Purchase | 480 | $208.00 | $99,838.40 | 21% 2.27K to 2.75K | 27% |
| 27-Jun-17 12:26 PM View: | Privatebancorp Inc. (PVTB) | 23-Jun-17 | Disposition | 4,125 | -- | -- | (100%) 4.13K to 0 | |
| 05-Jun-17 5:44 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | 22% 1.86K to 2.27K | (14%) |
| 16-May-17 8:05 PM View: | Privatebancorp Inc. (PVTB) | 12-May-17 | Grant | 840 | -- | -- | 26% 3.29K to 4.13K | |
| 02-Jun-16 9:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | 40% 1.33K to 1.86K | |
| 20-May-16 4:53 PM View: | Privatebancorp Inc. (PVTB) | 19-May-16 | Grant | 1,223 | -- | -- | 59% 2.06K to 3.29K | |
| 01-Jul-15 9:10 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 200 | -- | -- | (100%) 0.2K to 0 | |
| 05-Jun-15 5:41 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-15 | Grant | 704 | -- | -- | 112% 0.63K to 1.33K | |
| 26-May-15 4:31 PM View: | Privatebancorp Inc. (PVTB) | 21-May-15 | Grant | 1,310 | -- | -- | 174% 0.75K to 2.06K | |
| 23-Dec-14 4:30 PM View: | Privatebancorp Inc. (PVTB) | 20-Dec-14 | Grant | 752 | $33.26 | $25,011.50 | 100% 0 to 0.75K | 76% |
| 14-Oct-14 5:20 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Oct-14 | Grant | 626 | -- | -- | 100% 0 to 0.63K | |
| 11-Dec-13 2:25 PM View: | Molex Inc. (MOLX) | 09-Dec-13 | Disposition | 7,108 | $38.68 | $274,937.00 | (100%) 7.11K to 0 | |
| 29-Oct-12 3:44 PM View: | Molex Inc. (MOLX) | 26-Oct-12 | Grant | 3,536 | -- | -- | 99% 3.57K to 7.11K | |
| 27-Aug-12 6:11 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Aug-12 | Market Purchase | 200 | $55.16 | $11,031.40 | 100% 0 to 0.2K | 50% |
| 01-Nov-11 3:50 PM View: | Molex Inc. (MOLX) | 28-Oct-11 | Grant | 3,572 | -- | -- | 100% 0 to 3.57K | |
| 08-Jul-11 5:35 PM View: | Bucyrus International Inc. (BUCY) | 08-Jul-11 | Disposition | 641 | -- | -- | (19%) 3.31K to 2.66K | |
| 08-Jul-11 5:35 PM View: | Bucyrus International Inc. (BUCY) | 08-Jul-11 | Disposition | 2,664 | -- | -- | (100%) 2.66K to 0 | |
| 20-May-11 2:49 PM View: | Bucyrus International Inc. (BUCY) | 19-May-11 | Grant | 0 | -- | -- | < 1% 3.3K to 3.31K | |
| 25-Apr-11 2:50 PM View: | Bucyrus International Inc. (BUCY) | 21-Apr-11 | Grant | 232 | -- | -- | 10% 2.38K to 2.61K | |
| 25-Apr-11 2:50 PM View: | Bucyrus International Inc. (BUCY) | 20-Apr-11 | Grant | 2 | -- | -- | < 1% 2.37K to 2.38K | |
| 05-Apr-11 10:18 AM View: | Bucyrus International Inc. (BUCY) | 01-Apr-11 | Grant | 9 | -- | -- | < 1% 2.37K to 2.37K | |
| 18-Mar-11 3:14 PM View: | Bucyrus International Inc. (BUCY) | 17-Mar-11 | Grant | 0 | -- | -- | < 1% 2.36K to 2.37K | |
| 28-Feb-11 12:40 PM View: | Bucyrus International Inc. (BUCY) | 25-Feb-11 | Grant | 1 | -- | -- | < 1% 2.36K to 2.37K | |
| 18-Feb-11 3:06 PM View: | Bucyrus International Inc. (BUCY) | 17-Feb-11 | Grant | 1 | -- | -- | < 1% 2.36K to 2.36K | |
| 18-Feb-11 3:06 PM View: | Bucyrus International Inc. (BUCY) | 16-Feb-11 | Grant | 1 | -- | -- | < 1% 2.36K to 2.36K | |
| 21-Jan-11 3:44 PM View: | Bucyrus International Inc. (BUCY) | 20-Jan-11 | Grant | 1 | -- | -- | < 1% 2.36K to 2.36K | |
| 05-Jan-11 4:20 PM View: | Bucyrus International Inc. (BUCY) | 03-Jan-11 | Grant | 9 | -- | -- | < 1% 2.35K to 2.36K | |
| 19-Nov-10 4:28 PM View: | Bucyrus International Inc. (BUCY) | 18-Nov-10 | Grant | 0 | -- | -- | < 1% 2.35K to 2.35K | |
| 04-Nov-10 12:53 PM View: | Bucyrus International Inc. (BUCY) | 03-Nov-10 | Grant | 1 | -- | -- | < 1% 2.35K to 2.35K | |
| 02-Nov-10 2:44 PM View: | Bucyrus International Inc. (BUCY) | 31-Oct-10 | Grant | 1 | -- | -- | < 1% 2.35K to 2.35K | |
| 22-Oct-10 12:18 PM View: | Bucyrus International Inc. (BUCY) | 21-Oct-10 | Grant | 1 | -- | -- | < 1% 2.35K to 2.35K | |
| 22-Oct-10 12:18 PM View: | Bucyrus International Inc. (BUCY) | 20-Oct-10 | Grant | 1 | -- | -- | < 1% 2.35K to 2.35K | |
| 04-Oct-10 5:21 PM View: | Bucyrus International Inc. (BUCY) | 01-Oct-10 | Grant | 12 | -- | -- | < 1% 2.34K to 2.35K | |
| 08-Sep-10 5:15 PM View: | Bucyrus International Inc. (BUCY) | 07-Sep-10 | Grant | 1 | -- | -- | < 1% 2.33K to 2.34K | |
| 20-Aug-10 12:37 PM View: | Bucyrus International Inc. (BUCY) | 19-Aug-10 | Grant | 0 | -- | -- | < 1% 2.33K to 2.34K | |
| 06-Aug-10 1:08 PM View: | Bucyrus International Inc. (BUCY) | 05-Aug-10 | Grant | 1 | -- | -- | < 1% 2.33K to 2.34K | |
| 30-Jul-10 5:36 PM View: | Bucyrus International Inc. (BUCY) | 28-Jul-10 | Grant | 31 | -- | -- | 1% 2.21K to 2.24K | |
| 30-Jul-10 5:36 PM View: | Bucyrus International Inc. (BUCY) | 28-Jul-10 | Grant | 91 | -- | -- | 4% 2.24K to 2.33K | |
| 23-Jul-10 4:12 PM View: | Bucyrus International Inc. (BUCY) | 22-Jul-10 | Grant | 1 | -- | -- | < 1% 2.21K to 2.21K | |
| 23-Jul-10 4:12 PM View: | Bucyrus International Inc. (BUCY) | 21-Jul-10 | Grant | 1 | -- | -- | < 1% 2.21K to 2.21K | |
| 02-Jul-10 4:56 PM View: | Bucyrus International Inc. (BUCY) | 01-Jul-10 | Grant | 14 | -- | -- | < 1% 2.19K to 2.21K | |
| 21-May-10 3:42 PM View: | Bucyrus International Inc. (BUCY) | 20-May-10 | Grant | 0 | -- | -- | < 1% 2.19K to 2.19K | |
| 07-May-10 3:09 PM View: | Bucyrus International Inc. (BUCY) | 06-May-10 | Grant | 1 | -- | -- | < 1% 2.19K to 2.19K |