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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 5:13 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Jun-24 | Grant | 452 | -- | -- | 23% 2.0K to 2.45K | |
| 05-Jun-24 4:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 04-Jun-24 | Market Sale | 397 | $389.34 | $154,568.00 | (17%) 2.4K to 2.0K | 2% |
| 11-Jan-24 4:24 PM View: | AutoZone Inc. (AZO) | 09-Jan-24 | Private Sale | 414 | $2,541.85 | $1,053,600.00 | (11%) 3.88K to 3.47K | |
| 02-Jan-24 6:35 PM View: | AutoZone Inc. (AZO) | 01-Jan-24 | Grant | 120 | -- | -- | 3% 3.76K to 3.88K | |
| 06-Jun-23 4:35 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-23 | Private Sale | 393 | $421.30 | $165,570.00 | (14%) 2.79K to 2.4K | |
| 05-Jun-23 6:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-23 | Grant | 397 | -- | -- | 17% 2.39K to 2.79K | |
| 06-Jan-23 4:05 PM View: | AutoZone Inc. (AZO) | 05-Jan-23 | Private Sale | 138 | $2,441.21 | $337,693.00 | (4%) 3.9K to 3.76K | |
| 04-Jan-23 4:41 PM View: | AutoZone Inc. (AZO) | 01-Jan-23 | Grant | 119 | -- | -- | 3% 3.78K to 3.9K | |
| 14-Jun-22 4:52 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Jun-22 | Market Sale | 476 | $391.84 | $186,517.00 | (17%) 2.87K to 2.39K | 3% |
| 02-Jun-22 4:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-22 | Grant | 393 | -- | -- | 16% 2.48K to 2.87K | |
| 04-Jan-22 4:48 PM View: | AutoZone Inc. (AZO) | 04-Jan-22 | Market Sale | 217 | $2,046.87 | $444,171.00 | (5%) 4.0K to 3.78K | 4% |
| 03-Jan-22 4:24 PM View: | AutoZone Inc. (AZO) | 01-Jan-22 | Grant | 138 | -- | -- | 4% 3.86K to 4.0K | |
| 12-Nov-21 6:09 PM View: | Brinker International Inc. (EAT) | 11-Nov-21 | Grant | 1,071 | -- | -- | 2% 46.48K to 47.55K | |
| 30-Aug-21 4:34 PM View: | Brinker International Inc. (EAT) | 26-Aug-21 | Grant | 748 | -- | -- | 2% 45.62K to 46.36K | |
| 22-Jun-21 4:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 21-Jun-21 | Market Sale | 595 | $330.30 | $196,528.00 | (19%) 3.07K to 2.48K | (1%) |
| 03-Jun-21 5:44 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-21 | Grant | 476 | -- | -- | 18% 2.6K to 3.07K | |
| 17-May-21 5:27 PM View: | Brinker International Inc. (EAT) | 13-May-21 | Grant | 748 | -- | -- | 2% 44.87K to 45.62K | |
| 12-Feb-21 4:23 PM View: | Brinker International Inc. (EAT) | 11-Feb-21 | Grant | 688 | $67.15 | $46,199.20 | 2% 44.18K to 44.87K | 0% |
| 04-Jan-21 4:47 PM View: | AutoZone Inc. (AZO) | 01-Jan-21 | Grant | 217 | -- | -- | 6% 3.64K to 3.86K | |
| 16-Nov-20 5:34 PM View: | Brinker International Inc. (EAT) | 12-Nov-20 | Grant | 1,004 | -- | -- | 2% 43.18K to 44.18K | |
| 08-Sep-20 4:35 PM View: | Brinker International Inc. (EAT) | 02-Sep-20 | Market Sale | 2,853 | $47.87 | $136,573.00 | (6%) 46.03K to 43.18K | |
| 03-Sep-20 4:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-20 | Market Sale | 2,351 | $234.82 | $552,062.00 | (48%) 4.95K to 2.6K | (13%) |
| 31-Aug-20 5:42 PM View: | Brinker International Inc. (EAT) | 27-Aug-20 | Grant | 1,147 | -- | -- | 3% 44.88K to 46.03K | |
| 04-Jun-20 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-20 | Grant | 595 | -- | -- | 14% 4.35K to 4.95K | |
| 08-May-20 4:40 PM View: | Brinker International Inc. (EAT) | 07-May-20 | Grant | 2,282 | -- | -- | 5% 42.6K to 44.88K | |
| 10-Mar-20 4:08 PM View: | AutoZone Inc. (AZO) | 09-Mar-20 | Market Sale | 331 | $1,099.26 | $363,855.00 | (8%) 3.98K to 3.65K | (11%) |
| 07-Feb-20 4:16 PM View: | Brinker International Inc. (EAT) | 06-Feb-20 | Grant | 1,083 | -- | -- | 3% 41.52K to 42.6K | |
| 03-Jan-20 4:16 PM View: | AutoZone Inc. (AZO) | 01-Jan-20 | Grant | 216 | $1,191.31 | $257,490.00 | 6% 3.76K to 3.98K | 2% |
| 06-Jun-19 4:50 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-19 | Grant | 445 | -- | -- | 11% 3.91K to 4.35K | |
| 03-Apr-19 4:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Apr-19 | Gift | 100 | -- | -- | (2%) 4.01K to 3.91K | |
| 04-Jan-19 5:20 PM View: | Brinker International Inc. (EAT) | 02-Jan-19 | Grant | 4,119 | -- | -- | 11% 37.4K to 41.52K | |
| 02-Jan-19 6:46 PM View: | AutoZone Inc. (AZO) | 01-Jan-19 | Grant | 295 | $838.34 | $247,495.00 | 9% 3.46K to 3.76K | 46% |
| 07-Jun-18 5:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | 17% 3.42K to 4.01K | |
| 04-Jan-18 4:48 PM View: | Brinker International Inc. (EAT) | 02-Jan-18 | Grant | 4,434 | -- | -- | 13% 32.96K to 37.4K | |
| 02-Jan-18 4:19 PM View: | AutoZone Inc. (AZO) | 01-Jan-18 | Grant | 348 | $711.37 | $247,500.00 | 11% 3.12K to 3.46K | 72% |
| 05-Jun-17 5:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | 14% 3.01K to 3.42K | (14%) |
| 04-Jan-17 4:55 PM View: | Brinker International Inc. (EAT) | 03-Jan-17 | Grant | 3,558 | -- | -- | 12% 29.41K to 32.96K | |
| 03-Jan-17 4:37 PM View: | AutoZone Inc. (AZO) | 01-Jan-17 | Grant | 272 | $789.79 | $214,997.00 | 10% 2.84K to 3.12K | 55% |
| 02-Jun-16 9:28 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | 21% 2.48K to 3.01K | |
| 28-Mar-16 6:15 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 28-Mar-16 | Market Purchase | 2,000 | $191.45 | $382,900.00 | 415% 0.48K to 2.48K | 38% |
| 10-Feb-16 10:00 PM View: | Brinker International Inc. (EAT) | 09-Feb-16 | Market Sale | 5,584 | $46.98 | $262,314.00 | (16%) 34.99K to 29.41K | 12% |
| 05-Jan-16 6:03 PM View: | Brinker International Inc. (EAT) | 04-Jan-16 | Grant | 3,702 | -- | -- | 12% 31.29K to 34.99K | |
| 04-Jan-16 4:48 PM View: | AutoZone Inc. (AZO) | 01-Jan-16 | Grant | 290 | $741.91 | $214,998.00 | 11% 2.55K to 2.84K | 64% |
| 27-Oct-15 6:39 PM View: | Syntel Inc. (SYNT) | 26-Oct-15 | Market Sale | 2,956 | $46.95 | $138,784.00 | (31%) 9.42K to 6.47K | (35%) |
| 17-Sep-15 8:41 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Sep-15 | Grant | 482 | -- | -- | 100% 0 to 0.48K | |
| 03-Jun-15 5:37 PM View: | Syntel Inc. (SYNT) | 02-Jun-15 | Grant | 1,768 | -- | -- | 23% 7.66K to 9.42K | |
| 11-Feb-15 5:20 PM View: | Brinker International Inc. (EAT) | 10-Feb-15 | Market Sale | 6,909 | $59.26 | $409,427.00 | (18%) 38.2K to 31.29K | 32% |
| 05-Jan-15 6:11 PM View: | Brinker International Inc. (EAT) | 02-Jan-15 | Grant | 2,763 | -- | -- | 8% 35.43K to 38.2K | |
| 05-Jan-15 4:39 PM View: | AutoZone Inc. (AZO) | 01-Jan-15 | Grant | 331 | $619.11 | $205,000.00 | 15% 2.22K to 2.56K | 97% |
| 22-Jul-14 1:51 PM View: | Syntel Inc. (SYNT) | 22-Jul-14 | Market Sale | 1,500 | $88.58 | $132,865.00 | (28%) 5.33K to 3.83K | (43%) |