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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-15 5:08 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-May-15 | Payment of Exercise | 2,139 | $154.29 | $330,026.00 | (6%) 36.86K to 34.72K | (72%) |
| 31-Mar-15 6:38 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Mar-15 | Grant | 326 | -- | -- | < 1% 36.54K to 36.86K | |
| 19-Mar-15 4:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Mar-15 | Option Exercise | 18,150 | $12.63 | $229,222.00 | 74% 24.41K to 42.56K | |
| 19-Mar-15 4:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Mar-15 | Market Option Sale | 6,020 | $150.84 | $908,073.00 | (14%) 42.56K to 36.54K | (75%) |
| 16-Mar-15 3:30 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Dec-14 | Gift | 20 | -- | -- | (< 1%) 24.43K to 24.41K | |
| 16-Mar-15 3:30 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Dec-14 | Gift | 40 | -- | -- | (< 1%) 24.45K to 24.41K | |
| 01-Apr-14 6:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 28-Mar-14 | Grant | 367 | -- | -- | 2% 24.1K to 24.47K | |
| 21-Mar-13 4:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-13 | Grant | 5,136 | -- | -- | 27% 18.96K to 24.1K | |
| 09-Jan-13 3:53 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Jan-13 | Option Exercise | 16,103 | $13.17 | $212,133.00 | 563% 2.86K to 18.96K | |
| 05-Oct-12 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Oct-12 | Option Exercise | 5,000 | $13.44 | $67,200.00 | 52% 9.69K to 14.69K | |
| 05-Oct-12 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Oct-12 | Market Option Sale | 3,000 | $99.02 | $297,074.00 | (20%) 14.69K to 11.69K | (167%) |
| 05-Oct-12 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Oct-12 | Market Sale | 7,332 | $99.02 | $726,050.00 | (63%) 11.69K to 4.36K | (167%) |
| 05-Oct-12 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Oct-12 | Option Exercise | 5,000 | $13.44 | $67,200.00 | 43% 11.69K to 16.69K | |
| 05-Oct-12 4:42 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Oct-12 | Market Option Sale | 7,000 | $97.64 | $683,490.00 | (42%) 16.69K to 9.69K | (171%) |
| 27-Sep-12 6:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Sep-12 | Option Exercise | 8,495 | $15.32 | $130,110.00 | 73% 11.69K to 20.19K | |
| 27-Sep-12 6:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Sep-12 | Market Option Sale | 5,000 | $96.81 | $484,052.00 | (25%) 20.19K to 15.19K | (173%) |
| 27-Sep-12 6:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Sep-12 | Market Sale | 3,495 | $96.81 | $338,352.00 | (23%) 15.19K to 11.69K | (173%) |
| 27-Sep-12 6:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Sep-12 | Market Option Sale | 3,495 | $96.62 | $337,694.00 | (19%) 17.93K to 14.43K | (174%) |
| 27-Sep-12 6:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Sep-12 | Market Sale | 2,738 | $96.62 | $264,551.00 | (19%) 14.43K to 11.69K | (174%) |
| 27-Sep-12 6:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Sep-12 | Market Sale | 6,100 | $98.86 | $603,076.00 | (25%) 24.03K to 17.93K | (168%) |
| 06-Jul-12 4:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jul-12 | Option Exercise | 6,750 | $18.00 | $121,500.00 | 28% 24.03K to 30.78K | |
| 06-Jul-12 4:14 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jul-12 | Market Option Sale | 6,750 | $95.00 | $641,250.00 | (22%) 30.78K to 24.03K | (179%) |
| 14-May-12 5:54 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 10-May-12 | Grant | 1,361 | -- | -- | 6% 22.66K to 24.03K | |
| 27-Sep-11 6:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Sep-11 | Option Exercise | 19,735 | $18.00 | $355,230.00 | 87% 22.66K to 42.4K | |
| 27-Sep-11 6:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Sep-11 | Market Option Sale | 19,735 | $70.91 | $1,399,390.00 | (47%) 42.4K to 22.66K | (277%) |
| 27-Sep-11 6:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 23-Sep-11 | Option Exercise | 27,665 | $18.00 | $497,970.00 | 461% 6.0K to 33.66K | |
| 27-Sep-11 6:03 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 23-Sep-11 | Market Option Sale | 11,000 | $67.20 | $739,165.00 | (33%) 33.66K to 22.66K | (298%) |
| 30-Oct-06 9:56 PM View: | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 20,500 | $40.00 | $820,000.00 | (100%) 20.5K to 0 | |
| 02-Dec-05 10:51 AM View: | Reynolds & Reynolds Co (REY) | 01-Dec-05 | Grant | 10,500 | -- | -- | 105% 10.0K to 20.5K | |
| 30-Aug-05 2:44 PM View: | Reynolds & Reynolds Co (REY) | 29-Aug-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 29-Mar-05 7:23 PM View: | Ccc Information Services Gr... (CCCG) | 29-Mar-05 | Grant | 5,000 | -- | -- | 444% 1.13K to 6.13K | |
| 10-Sep-04 2:29 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Payment of Exercise | 9,045 | $17.72 | $160,277.00 | (51%) 17.73K to 8.69K | |
| 10-Sep-04 2:29 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Option Exercise | 15,878 | $6.90 | $109,635.00 | 856% 1.85K to 17.73K | |
| 10-Sep-04 2:29 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Market Option Sale | 6,833 | $18.75 | $128,119.00 | (79%) 8.69K to 1.85K | |
| 10-Sep-04 2:29 PM View: | Ccc Information Services Gr... (CCCG) | 08-Sep-04 | Market Option Sale | 807 | $18.75 | $15,123.80 | (43%) 1.85K to 1.05K |