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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-18 4:48 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Jun-18 | Market Sale | 40,000 | $250.81 | $10,032,500.00 | (31%) 130.92K to 90.92K | (6%) |
| 13-Jun-18 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Jun-18 | Market Sale | 10,000 | $251.77 | $2,517,660.00 | (7%) 140.92K to 130.92K | (5%) |
| 07-Jun-18 5:18 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | < 1% 140.34K to 140.92K | |
| 13-Apr-18 4:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Apr-18 | Option Exercise | 50,000 | $13.44 | $672,000.00 | 55% 90.34K to 140.34K | |
| 05-Jun-17 5:51 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | < 1% 89.93K to 90.34K | (14%) |
| 02-Jun-16 9:18 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | < 1% 89.4K to 89.93K | |
| 05-Jun-15 5:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-15 | Grant | 704 | -- | -- | < 1% 88.69K to 89.4K | |
| 17-Jun-14 11:43 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Jun-14 | Grant | 1,157 | -- | -- | 1% 87.54K to 88.69K | |
| 10-Jun-13 7:13 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-13 | Grant | 979 | -- | -- | 1% 86.56K to 87.54K | |
| 21-Mar-13 5:01 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-13 | Market Purchase | 10,000 | $75.44 | $754,400.00 | 13% 76.56K to 86.56K | 251% |
| 01-Jun-12 4:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-May-12 | Grant | 952 | -- | -- | 1% 75.61K to 76.56K | |
| 15-Sep-11 4:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Sep-11 | Grant | 607 | -- | -- | < 1% 75.0K to 75.61K | |
| 25-Jun-09 3:47 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 23-Jun-09 | Market Purchase | 25,000 | $9.40 | $235,109.00 | 50% 50.0K to 75.0K | 2787% |
| 20-Oct-08 6:04 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Oct-08 | Market Purchase | 10,000 | $10.29 | $102,900.00 | 25% 40.0K to 50.0K | 2540% |
| 08-Oct-08 10:53 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Oct-08 | Market Purchase | 10,000 | $11.93 | $119,300.00 | 33% 30.0K to 40.0K | 2177% |
| 02-Oct-08 5:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Sep-08 | Market Purchase | 20,000 | $13.15 | $263,000.00 | 200% 10.0K to 30.0K | 1966% |
| 18-Sep-08 5:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 18-Sep-08 | Market Purchase | 10,000 | $14.00 | $140,000.00 | 100% 0 to 10.0K | 1841% |
| 14-Jul-08 5:29 PM View: | CSK Auto Corp. (CAO) | 11-Jul-08 | Disposition (change in control) | 15,601 | -- | -- | (100%) 15.6K to 0 | |
| 05-Jan-07 4:07 PM View: | Competitive Technologies Inc. (CTTC) | 04-Jan-07 | Grant | 2,500 | -- | -- | 5% 54.88K to 57.38K | |
| 04-Jan-06 6:02 PM View: | Competitive Technologies Inc. (CTTC) | 04-Jan-06 | Grant | 2,500 | -- | -- | 5% 52.38K to 54.88K | |
| 23-Dec-05 10:00 PM View: | CSK Auto Corp. (CAO) | 22-Dec-05 | Market Purchase | 10,000 | $14.40 | $144,000.00 | 179% 5.6K to 15.6K | (25%) |
| 04-Oct-05 3:58 PM View: | Competitive Technologies Inc. (CTTC) | 04-Oct-05 | Market Purchase | 3,000 | $5.81 | $17,436.00 | 6% 49.38K to 52.38K | (98%) |
| 04-Jan-05 4:51 PM View: | Competitive Technologies Inc. (CTTC) | 03-Jan-05 | Grant | 1,384 | -- | -- | 3% 48.0K to 49.38K | |
| 07-Apr-04 10:00 PM View: | Competitive Technologies Inc. (CTTC) | 06-Apr-04 | Market Purchase | 3,731 | $4.25 | $15,856.80 | 8% 44.27K to 48.0K | (97%) |
| 25-Mar-04 10:00 PM View: | CSK Auto Corp. (CAO) | 24-Mar-04 | Market Purchase | 5,000 | $16.53 | $82,650.00 | 832% 0.6K to 5.6K | (34%) |
| 06-Jan-04 10:00 PM View: | Competitive Technologies Inc. (CTTC) | 02-Jan-04 | Grant | 2,500 | -- | -- | 6% 41.77K to 44.27K | |
| 05-Jan-04 10:00 PM View: | CSK Auto Corp. (CAO) | 01-Jan-04 | Grant | 601 | $18.77 | $11,280.80 | 100% 0 to 0.6K | (42%) |
| 19-Dec-03 10:00 PM View: | Competitive Technologies Inc. (CTTC) | 19-Dec-03 | Market Purchase | 7,500 | $2.07 | $15,525.00 | 22% 34.27K to 41.77K | (94%) |