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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-18 12:11 PM View:  | Gue Liquidation Companies, ... (FTD) | 10-Jul-18 | Payment of Exercise | 1,832 | $4.54 | $8,317.28 | (3%) 54.14K to 52.31K | 96% |
| 23-Jan-18 5:18 PM View: | Gue Liquidation Companies, ... (FTD) | 22-Jan-18 | Grant | 29,143 | -- | -- | 117% 25.0K to 54.14K | |
| 14-Aug-17 2:37 PM View: | Gue Liquidation Companies, ... (FTD) | 11-Aug-17 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 21-Mar-14 6:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-14 | Option Exercise | 1,515 | $74.91 | $113,489.00 | 13% 11.49K to 13.0K | |
| 21-Mar-14 6:07 PM View: | Ulta Salon, Cosmetics & Fra... (ULTA) | 19-Mar-14 | Market Option Sale | 1,515 | $99.86 | $151,288.00 | (12%) 13.0K to 11.49K | (165%) |