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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 5:00 PM View:  | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Jun-24 | Market Sale | 650 | $388.67 | $252,639.00 | (9%) 7.45K to 6.8K | 2% |
| 02-Apr-24 5:01 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-24 | Grant | 397 | -- | -- | 6% 7.05K to 7.45K | |
| 19-Mar-24 4:37 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-24 | Payment of Exercise | 1,018 | $535.98 | $545,628.00 | 16% 6.21K to 7.23K | |
| 19-Mar-24 4:37 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-24 | Payment of Exercise | 172 | $535.98 | $92,188.60 | (2%) 7.23K to 7.05K | |
| 21-Feb-24 5:08 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Feb-24 | Grant | 2,654 | -- | -- | 47% 5.59K to 8.24K | |
| 13-Dec-23 4:33 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Dec-23 | Option Exercise | 1,804 | $174.45 | $314,708.00 | 32% 5.59K to 7.39K | |
| 13-Dec-23 4:33 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 12-Dec-23 | Option Sale | 1,804 | $490.02 | $883,996.00 | (24%) 7.39K to 5.59K | |
| 04-Apr-23 6:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 31-Mar-23 | Grant | 359 | -- | -- | 7% 5.23K to 5.59K | |
| 22-Mar-23 4:47 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-23 | Option Exercise | 3,437 | $348.73 | $1,198,580.00 | 55% 6.29K to 9.73K | |
| 22-Mar-23 4:47 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-23 | Option Sale | 3,437 | $506.65 | $1,741,370.00 | (35%) 9.73K to 6.29K | |
| 22-Mar-23 4:47 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 20-Mar-23 | Sale | 1,063 | $506.65 | $538,572.00 | (17%) 6.29K to 5.23K | |
| 17-Mar-23 5:01 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-23 | Payment of Exercise | 749 | $524.18 | $392,611.00 | (11%) 7.04K to 6.29K | |
| 01-Sep-22 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 01-Sep-22 | Gift | 28 | -- | -- | (< 1%) 7.07K to 7.04K | |
| 01-Sep-22 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-22 | Option Exercise | 3,607 | $174.45 | $629,241.00 | 49% 7.44K to 11.04K | |
| 01-Sep-22 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-22 | Option Sale | 3,607 | $416.33 | $1,501,690.00 | (33%) 11.04K to 7.44K | |
| 01-Sep-22 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-22 | Sale | 366 | $416.33 | $152,376.00 | (5%) 7.44K to 7.07K | |
| 28-Mar-22 4:34 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Mar-22 | Grant | 1,482 | -- | -- | 25% 5.96K to 7.44K | |
| 17-Mar-22 5:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Mar-22 | Option Exercise | 5,340 | $204.27 | $1,090,800.00 | 90% 5.96K to 11.29K | |
| 17-Mar-22 5:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 16-Mar-22 | Option Sale | 5,340 | $384.54 | $2,053,430.00 | (47%) 11.29K to 5.96K | |
| 17-Mar-22 5:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-22 | Payment of Exercise | 235 | $371.38 | $87,274.30 | (4%) 6.19K to 5.96K | (3%) |
| 01-Sep-21 4:10 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-21 | Option Exercise | 3,566 | $281.53 | $1,003,940.00 | 54% 6.55K to 10.12K | |
| 01-Sep-21 4:10 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-21 | Market Option Sale | 3,566 | $382.89 | $1,365,370.00 | (35%) 10.12K to 6.55K | |
| 01-Sep-21 4:10 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 30-Aug-21 | Market Sale | 360 | $382.89 | $137,838.00 | (5%) 6.55K to 6.19K | |
| 29-Mar-21 6:29 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-21 | Grant | 888 | -- | -- | 16% 5.66K to 6.55K | |
| 17-Mar-21 5:01 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-21 | Payment of Exercise | 373 | $322.49 | $120,289.00 | (6%) 6.04K to 5.66K | 3% |
| 10-Dec-20 4:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Dec-20 | Option Exercise | 4,371 | $186.68 | $815,984.00 | 72% 6.04K to 10.41K | |
| 10-Dec-20 4:19 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 08-Dec-20 | Market Option Sale | 4,371 | $273.45 | $1,195,240.00 | (42%) 10.41K to 6.04K | 3% |
| 31-Mar-20 6:16 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 27-Mar-20 | Grant | 2,870 | -- | -- | 91% 3.17K to 6.04K | |
| 17-Mar-20 5:12 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-20 | Payment of Exercise | 270 | $207.06 | $55,906.20 | (8%) 3.44K to 3.17K | (28%) |
| 02-Apr-19 4:48 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-19 | Grant | 792 | -- | -- | 30% 2.64K to 3.44K | |
| 21-Mar-19 4:20 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Option Exercise | 2,511 | $165.27 | $414,993.00 | 95% 2.64K to 5.15K | |
| 21-Mar-19 4:20 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-19 | Market Option Sale | 2,511 | $334.52 | $839,984.00 | (49%) 5.15K to 2.64K | 21% |
| 19-Mar-19 7:34 AM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 15-Mar-19 | Payment of Exercise | 491 | $338.41 | $166,159.00 | (16%) 3.13K to 2.64K | 22% |
| 06-Aug-18 4:29 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Aug-18 | Payment of Exercise | 89 | $235.02 | $20,916.80 | (3%) 3.22K to 3.13K | (13%) |
| 02-Apr-18 4:41 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 29-Mar-18 | Grant | 2,176 | -- | -- | 208% 1.05K to 3.22K | |
| 28-Mar-17 6:21 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 24-Mar-17 | Grant | 356 | -- | -- | 52% 0.69K to 1.05K | |
| 29-Mar-16 5:00 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 25-Mar-16 | Grant | 388 | -- | -- | 128% 0.3K to 0.69K | |
| 05-Aug-15 7:28 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 03-Aug-15 | Grant | 303 | -- | -- | 100% 0 to 0.3K | |
| 01-Jul-15 7:46 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 4,736 | -- | -- | (68%) 7.0K to 2.27K | |
| 01-Jul-15 7:46 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 2,266 | -- | -- | (100%) 2.27K to 0 | |
| 21-May-15 3:48 PM View: | Integrys Energy Group, Inc. (TEG) | 19-May-15 | Market Sale | 2,115 | $72.31 | $152,936.00 | (23%) 9.12K to 7.0K | (2%) |
| 24-Feb-15 5:58 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 113 | $77.18 | $8,717.33 | (1%) 9.1K to 8.98K | 4% |
| 24-Feb-15 5:58 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 374 | $77.18 | $28,865.30 | 4% 8.72K to 9.1K | (4%) |
| 17-Feb-15 2:58 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 102 | $75.56 | $7,736.42 | (1%) 8.83K to 8.72K | 2% |
| 17-Feb-15 2:58 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 298 | $75.56 | $22,491.10 | 3% 8.53K to 8.83K | (2%) |
| 17-Feb-15 2:58 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 165 | $75.56 | $12,504.00 | (2%) 8.69K to 8.53K | 2% |
| 17-Feb-15 2:58 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 455 | $75.56 | $34,351.60 | 6% 8.24K to 8.69K | (2%) |
| 12-Feb-15 7:29 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 49 | $78.80 | $3,826.92 | (< 1%) 8.29K to 8.24K | 6% |
| 12-Feb-15 7:29 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 133 | $78.80 | $10,513.50 | 2% 8.15K to 8.29K | (6%) |
| 11-Feb-15 5:07 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 70 | $77.33 | $5,440.13 | (< 1%) 8.22K to 8.15K | 4% |