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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:11 PM View:  | Foot Locker Inc. (FL) | 27-Mar-24 | Grant | 154,332 | -- | -- | 108% 143.04K to 297.37K | |
| 04-Oct-23 8:30 PM View: | Kkr & Co. Inc. (KKR) | 02-Oct-23 | Grant | 3,029 | -- | -- | 13% 23.12K to 26.15K | |
| 11-Sep-23 8:14 AM View: | Foot Locker Inc. (FL) | 08-Sep-23 | Private Purchase | 5,510 | $18.17 | $100,117.00 | 4% 137.53K to 143.04K | |
| 30-May-23 6:00 PM View: | Foot Locker Inc. (FL) | 30-May-23 | Grant | 9,525 | $26.20 | $249,555.00 | 7% 128.0K to 137.53K | |
| 28-Mar-23 4:07 PM View: | Foot Locker Inc. (FL) | 28-Mar-23 | Grant | 12,614 | $39.74 | $501,280.00 | 11% 115.39K to 128.0K | 6% |
| 24-Mar-23 4:02 PM View: | Foot Locker Inc. (FL) | 22-Mar-23 | Grant | 40,942 | -- | -- | 55% 74.45K to 115.39K | |
| 21-Oct-22 6:01 PM View: | Kkr & Co. Inc. (KKR) | 20-Oct-22 | Grant | 4,134 | -- | -- | 22% 18.98K to 23.12K | |
| 18-Mar-22 7:50 PM View: | Starbucks Corp. (SBUX) | 16-Mar-22 | Grant | 3,775 | -- | -- | 20% 18.68K to 22.45K | |
| 17-Mar-22 5:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-22 | Payment of Exercise | 1,890 | $371.38 | $701,908.00 | (1%) 128.96K to 127.07K | (3%) |
| 10-Dec-21 5:07 PM View: | Kkr & Co. Inc. (KKR) | 09-Dec-21 | Grant | 2,479 | -- | -- | 15% 16.5K to 18.98K | |
| 09-Dec-21 4:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Dec-21 | Option Exercise | 50,000 | $164.06 | $8,203,000.00 | 39% 128.96K to 178.96K | |
| 09-Dec-21 4:43 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Dec-21 | Market Option Sale | 50,000 | $410.61 | $20,530,300.00 | (28%) 178.96K to 128.96K | |
| 04-Oct-21 5:35 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Sep-21 | Grant | 27,707 | -- | -- | 22% 124.37K to 152.08K | |
| 04-Oct-21 5:35 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Sep-21 | Payment of Exercise | 23,119 | $360.92 | $8,344,110.00 | (15%) 152.08K to 128.96K | |
| 07-Jun-21 4:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 04-Jun-21 | Option Exercise | 81,663 | $178.25 | $14,556,200.00 | 66% 124.37K to 206.03K | |
| 07-Jun-21 4:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 04-Jun-21 | Market Option Sale | 81,663 | $325.58 | $26,588,000.00 | (40%) 206.03K to 124.37K | |
| 29-Mar-21 6:38 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-21 | Grant | 5,798 | -- | -- | 5% 118.57K to 124.37K | |
| 19-Mar-21 6:09 PM View: | Starbucks Corp. (SBUX) | 17-Mar-21 | Grant | 1,357 | -- | -- | 8% 16.99K to 18.35K | |
| 17-Mar-21 4:58 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-21 | Payment of Exercise | 4,207 | $322.49 | $1,356,720.00 | (3%) 122.78K to 118.57K | 3% |
| 14-Dec-20 4:50 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Dec-20 | Option Exercise | 50,000 | $164.06 | $8,203,000.00 | 41% 122.78K to 172.78K | |
| 14-Dec-20 4:50 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Dec-20 | Market Option Sale | 50,000 | $265.15 | $13,257,500.00 | (29%) 172.78K to 122.78K | < 1% |
| 04-Nov-20 8:00 PM View: | Kkr & Co. Inc. (KKR) | 02-Nov-20 | Grant | 4,280 | -- | -- | 35% 12.22K to 16.5K | |
| 31-Mar-20 6:20 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Mar-20 | Grant | 19,523 | -- | -- | 19% 103.25K to 122.78K | |
| 20-Mar-20 6:30 PM View: | Starbucks Corp. (SBUX) | 18-Mar-20 | Grant | 2,662 | -- | -- | 19% 14.01K to 16.67K | |
| 17-Mar-20 5:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-20 | Payment of Exercise | 2,545 | $207.06 | $526,968.00 | (2%) 105.8K to 103.25K | (28%) |
| 01-Nov-19 6:00 PM View: | Kkr & Co. Inc. (KKR) | 30-Oct-19 | Grant | 5,205 | -- | -- | 74% 7.02K to 12.22K | |
| 03-Oct-19 6:09 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-19 | Option Exercise | 6,539 | -- | -- | 1359% 0.48K to 7.02K | |
| 27-Sep-19 8:25 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 26-Sep-19 | Market Purchase | 1,300 | $237.17 | $308,321.00 | 1% 104.5K to 105.8K | 12% |
| 02-Apr-19 4:55 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-19 | Grant | 6,544 | -- | -- | 7% 97.96K to 104.5K | |
| 22-Mar-19 7:46 PM View: | Starbucks Corp. (SBUX) | 20-Mar-19 | Grant | 2,094 | -- | -- | 18% 11.66K to 13.76K | |
| 21-Mar-19 5:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Option Exercise | 120,949 | $164.19 | $19,859,100.00 | 123% 97.96K to 218.91K | |
| 21-Mar-19 5:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Market Option Sale | 120,949 | $334.42 | $40,448,100.00 | (55%) 218.91K to 97.96K | 21% |
| 19-Mar-19 7:40 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-19 | Payment of Exercise | 6,792 | $338.41 | $2,298,480.00 | (6%) 104.75K to 97.96K | 22% |
| 03-Oct-18 5:45 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-18 | Option Exercise | 481 | -- | -- | 100% 0 to 0.48K | |
| 03-Jul-18 3:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jul-18 | Payment of Exercise | 2,496 | $233.46 | $582,716.00 | (2%) 107.24K to 104.75K | (13%) |
| 09-Apr-18 9:18 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Apr-18 | Option Exercise | 22,906 | $98.19 | $2,249,180.00 | 23% 100.62K to 123.53K | |
| 09-Apr-18 9:18 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Apr-18 | Market Option Sale | 16,286 | $206.99 | $3,370,980.00 | (13%) 123.53K to 107.24K | (28%) |
| 02-Apr-18 4:44 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-18 | Grant | 40,942 | -- | -- | 69% 59.68K to 100.62K | |
| 19-Mar-18 6:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-18 | Payment of Exercise | 6,727 | $206.14 | $1,386,700.00 | (10%) 66.41K to 59.68K | (28%) |
| 17-Nov-17 7:32 PM View: | Starbucks Corp. (SBUX) | 15-Nov-17 | Grant | 4,585 | -- | -- | 67% 6.83K to 11.41K | |
| 05-Jul-17 4:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jul-17 | Payment of Exercise | 4,893 | $287.34 | $1,405,950.00 | (7%) 71.3K to 66.41K | 8% |
| 28-Mar-17 6:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Mar-17 | Grant | 15,413 | -- | -- | 28% 55.89K to 71.3K | |
| 20-Mar-17 7:34 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-17 | Option Exercise | 33,955 | $124.93 | $4,241,960.00 | 61% 55.89K to 89.84K | |
| 20-Mar-17 7:34 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-17 | Market Option Sale | 33,955 | $286.05 | $9,712,830.00 | (38%) 89.84K to 55.89K | 7% |
| 17-Mar-17 5:02 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Mar-17 | Payment of Exercise | 1,377 | $286.32 | $394,263.00 | (2%) 57.27K to 55.89K | 8% |
| 23-Nov-16 4:40 PM View: | Starbucks Corp. (SBUX) | 21-Nov-16 | Grant | 4,634 | -- | -- | 215% 2.15K to 6.79K | |
| 01-Sep-16 4:53 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Aug-16 | Option Exercise | 33,062 | $98.86 | $3,268,380.00 | 70% 47.17K to 80.23K | |
| 01-Sep-16 4:53 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Aug-16 | Market Option Sale | 22,965 | $245.80 | $5,644,800.00 | (29%) 80.23K to 57.27K | (8%) |
| 01-Sep-16 4:53 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-16 | Option Exercise | 28,920 | $97.89 | $2,830,980.00 | 61% 47.17K to 76.09K | |
| 01-Sep-16 4:53 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-16 | Market Option Sale | 28,920 | $245.68 | $7,105,070.00 | (38%) 76.09K to 47.17K | (8%) |