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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 3:14 PM View:  | Hibbett Sports, Inc. (HIBB) | 25-Jul-24 | Disposition | 14,909 | $87.50 | $1,304,540.00 | (100%) 14.91K to 0 | |
| 12-Jun-24 5:11 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 11-Jun-24 | Grant | 452 | -- | -- | 7% 6.53K to 6.98K | |
| 29-Mar-24 9:13 AM View: | Hibbett Sports, Inc. (HIBB) | 28-Mar-24 | Grant | 1,648 | -- | -- | 12% 13.26K to 14.91K | |
| 14-Dec-23 4:57 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Dec-23 | Private Sale | 500 | $488.18 | $244,090.00 | (7%) 7.03K to 6.53K | |
| 05-Jun-23 6:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-23 | Grant | 397 | -- | -- | 6% 6.63K to 7.03K | |
| 03-Apr-23 4:39 PM View: | Hibbett Sports, Inc. (HIBB) | 31-Mar-23 | Grant | 1,885 | -- | -- | 17% 11.38K to 13.26K | |
| 04-Apr-23 6:15 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Mar-23 | Private Sale | 1,200 | $541.12 | $649,342.00 | (15%) 7.83K to 6.63K | |
| 02-Jun-22 4:51 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-22 | Grant | 393 | -- | -- | 5% 7.44K to 7.83K | |
| 31-Mar-22 4:47 PM View: | Hibbett Sports, Inc. (HIBB) | 30-Mar-22 | Grant | 2,380 | -- | -- | 100% 0 to 2.38K | |
| 03-Jun-21 5:46 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-21 | Grant | 476 | -- | -- | 7% 6.96K to 7.44K | |
| 06-Apr-21 6:04 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Apr-21 | Option Exercise | 4,666 | $57.42 | $267,922.00 | 67% 6.96K to 11.63K | |
| 06-Apr-21 6:04 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Apr-21 | Market Option Sale | 4,666 | $317.74 | $1,482,590.00 | (40%) 11.63K to 6.96K | |
| 18-Mar-21 4:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Mar-21 | Option Exercise | 4,000 | $57.42 | $229,680.00 | 57% 6.96K to 10.96K | |
| 18-Mar-21 4:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Mar-21 | Market Option Sale | 4,000 | $315.90 | $1,263,620.00 | (36%) 10.96K to 6.96K | |
| 10-Dec-20 4:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 09-Dec-20 | Option Exercise | 5,000 | $57.42 | $287,100.00 | 72% 6.96K to 11.96K | |
| 10-Dec-20 4:22 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 09-Dec-20 | Market Option Sale | 5,000 | $271.67 | $1,358,350.00 | (42%) 11.96K to 6.96K | 3% |
| 08-Sep-20 4:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 04-Sep-20 | Option Exercise | 3,000 | $57.42 | $172,260.00 | 43% 6.96K to 9.96K | |
| 08-Sep-20 4:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 04-Sep-20 | Market Option Sale | 3,000 | $240.94 | $722,810.00 | (30%) 9.96K to 6.96K | (10%) |
| 04-Jun-20 5:02 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-20 | Grant | 595 | -- | -- | 9% 6.37K to 6.96K | |
| 04-Jun-20 5:02 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-20 | Option Exercise | 5,167 | $25.80 | $133,309.00 | 81% 6.37K to 11.54K | |
| 04-Jun-20 5:02 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Jun-20 | Market Option Sale | 5,167 | $237.22 | $1,225,730.00 | (45%) 11.54K to 6.37K | (12%) |
| 17-Jun-19 5:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Jun-19 | Option Exercise | 2,000 | $25.80 | $51,600.00 | 31% 6.37K to 8.37K | |
| 17-Jun-19 5:45 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 14-Jun-19 | Market Option Sale | 2,000 | $354.02 | $708,050.00 | (24%) 8.37K to 6.37K | 25% |
| 06-Jun-19 4:52 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 05-Jun-19 | Grant | 445 | -- | -- | 8% 5.92K to 6.37K | |
| 21-Mar-19 4:29 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Option Exercise | 4,500 | $25.80 | $116,100.00 | 76% 5.92K to 10.42K | |
| 21-Mar-19 4:29 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Market Option Sale | 4,500 | $337.62 | $1,519,300.00 | (43%) 10.42K to 5.92K | 22% |
| 10-Sep-18 4:34 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Sep-18 | Option Exercise | 2,000 | $25.80 | $51,600.00 | 34% 5.92K to 7.92K | |
| 10-Sep-18 4:34 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Sep-18 | Market Option Sale | 2,000 | $276.19 | $552,383.00 | (25%) 7.92K to 5.92K | 4% |
| 07-Jun-18 5:17 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-18 | Grant | 587 | -- | -- | 11% 5.34K to 5.92K | |
| 17-Apr-18 5:27 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Apr-18 | Option Exercise | 3,000 | $25.80 | $77,400.00 | 56% 5.34K to 8.34K | |
| 17-Apr-18 5:27 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Apr-18 | Market Option Sale | 3,000 | $228.35 | $685,057.00 | (36%) 8.34K to 5.34K | (16%) |
| 05-Jun-17 5:50 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-17 | Grant | 408 | $306.72 | $125,142.00 | 8% 4.93K to 5.34K | (14%) |
| 20-Mar-17 7:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Mar-17 | Option Exercise | 4,167 | $9.75 | $40,628.20 | 85% 4.93K to 9.1K | |
| 20-Mar-17 7:32 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 17-Mar-17 | Market Option Sale | 4,167 | $287.62 | $1,198,530.00 | (46%) 9.1K to 4.93K | 8% |
| 02-Jun-16 9:23 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Jun-16 | Grant | 529 | -- | -- | 12% 4.4K to 4.93K | |
| 03-Sep-15 5:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-15 | Option Exercise | 12,500 | $9.75 | $121,875.00 | 284% 4.4K to 16.9K | |
| 03-Sep-15 5:49 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 02-Sep-15 | Market Option Sale | 12,500 | $155.40 | $1,942,500.00 | (74%) 16.9K to 4.4K | (70%) |
| 05-Jun-15 5:44 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Jun-15 | Grant | 704 | -- | -- | 19% 3.69K to 4.4K | |
| 17-Jun-14 11:42 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Jun-14 | Grant | 1,157 | -- | -- | 46% 2.54K to 3.69K | |
| 10-Jun-13 7:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 06-Jun-13 | Grant | 979 | -- | -- | 63% 1.56K to 2.54K | |
| 01-Jun-12 4:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-May-12 | Grant | 952 | -- | -- | 157% 0.61K to 1.56K | |
| 15-Sep-11 4:09 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 13-Sep-11 | Grant | 607 | -- | -- | 100% 0 to 0.61K | |
| 21-Oct-10 4:14 PM View: | Christopher & Banks Corp. (CBKC) | 19-Oct-10 | Disposition | 54,000 | -- | -- | (22%) 242.66K to 188.66K | |
| 27-May-10 9:39 AM View: | Christopher & Banks Corp. (CBKC) | 26-May-10 | Grant | 40,000 | -- | -- | 20% 202.66K to 242.66K | |
| 27-May-10 9:39 AM View: | Christopher & Banks Corp. (CBKC) | 25-May-10 | Grant | 32,000 | -- | -- | 19% 170.66K to 202.66K | |
| 26-May-10 12:08 PM View: | Christopher & Banks Corp. (CBKC) | 25-May-10 | Payment of Exercise | 13,080 | $8.85 | $115,758.00 | (7%) 183.75K to 170.66K | 47% |
| 15-Apr-10 11:56 AM View: | Christopher & Banks Corp. (CBKC) | 13-Apr-10 | Payment of Exercise | 8,175 | $9.99 | $81,668.20 | (4%) 191.92K to 183.75K | 53% |
| 07-Apr-10 4:40 PM View: | Christopher & Banks Corp. (CBKC) | 05-Apr-10 | Disposition | 112,500 | -- | -- | (37%) 304.42K to 191.92K | |
| 15-Apr-09 9:28 AM View: | Christopher & Banks Corp. (CBKC) | 13-Apr-09 | Grant | 227,500 | -- | -- | 138% 165.0K to 392.5K | |
| 04-May-09 11:09 AM View: | Christopher & Banks Corp. (CBKC) | 31-May-08 | Payment of Exercise | 13,080 | $11.25 | $147,150.00 | (4%) 317.5K to 304.42K | 57% |