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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-19 5:12 PM View:  | Ultimate Software Group Inc. (ULTI) | 03-May-19 | Disposition | 29,167 | $331.50 | $9,668,860.00 | (100%) 29.17K to 0 | < 1% |
| 12-Feb-19 5:05 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-19 | Market Sale | 2,974 | $331.99 | $987,351.00 | (5%) 64.28K to 61.31K | (< 1%) |
| 12-Feb-19 5:05 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-19 | Payment of Exercise | 2,026 | $332.41 | $673,463.00 | (3%) 66.31K to 64.28K | |
| 12-Feb-19 5:05 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Feb-19 | Grant | 15,000 | -- | -- | 29% 51.31K to 66.31K | |
| 06-Nov-18 4:09 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-18 | Market Sale | 4,252 | $257.00 | $1,092,780.00 | (9%) 46.84K to 42.59K | (30%) |
| 06-Nov-18 4:09 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Nov-18 | Payment of Exercise | 2,041 | $256.21 | $522,925.00 | (4%) 48.88K to 46.84K | (30%) |
| 06-Nov-18 4:09 PM View: | Ultimate Software Group Inc. (ULTI) | 04-Nov-18 | Payment of Exercise | 2,041 | $260.60 | $531,885.00 | (4%) 50.92K to 48.88K | (28%) |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 12-Feb-18 | Market Sale | 2,968 | $228.20 | $677,298.00 | (5%) 60.94K to 57.97K | (46%) |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Grant | 15,000 | -- | -- | 32% 47.57K to 62.57K | |
| 13-Feb-18 5:54 PM View: | Ultimate Software Group Inc. (ULTI) | 09-Feb-18 | Payment of Exercise | 1,629 | $228.87 | $372,829.00 | (3%) 62.57K to 60.94K | (45%) |
| 08-Nov-17 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 07-Nov-17 | Market Sale | 12,106 | $196.10 | $2,373,990.00 | (22%) 54.9K to 42.79K | (70%) |
| 08-Nov-17 5:57 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-17 | Payment of Exercise | 8,596 | $201.88 | $1,735,360.00 | (14%) 63.49K to 54.9K | (65%) |
| 06-Nov-17 6:24 PM View: | Ultimate Software Group Inc. (ULTI) | 03-Nov-17 | Payment of Exercise | 4,298 | $206.78 | $888,740.00 | (10%) 42.1K to 37.8K | (61%) |
| 13-Feb-17 7:37 PM View: | Ultimate Software Group Inc. (ULTI) | 13-Feb-17 | Market Sale | 2,898 | $193.86 | $561,817.00 | (3%) 89.99K to 87.09K | (72%) |
| 13-Feb-17 7:37 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-17 | Payment of Exercise | 1,698 | $195.61 | $332,146.00 | (2%) 91.69K to 89.99K | (70%) |
| 08-Nov-16 6:18 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-16 | Market Sale | 16,142 | $209.78 | $3,386,330.00 | (26%) 62.84K to 46.69K | (59%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-16 | Payment of Exercise | 15,042 | $210.59 | $3,167,690.00 | (19%) 77.88K to 62.84K | (58%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Nov-16 | Payment of Exercise | 2,149 | $210.59 | $452,558.00 | (3%) 80.03K to 77.88K | (58%) |
| 07-Nov-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 04-Nov-16 | Grant | 12,500 | -- | -- | 19% 67.53K to 80.03K | |
| 17-Feb-16 4:27 PM View: | Ultimate Software Group Inc. (ULTI) | 16-Feb-16 | Market Sale | 2,900 | $158.13 | $458,587.00 | (4%) 70.43K to 67.53K | (111%) |
| 12-Feb-16 4:47 PM View: | Ultimate Software Group Inc. (ULTI) | 11-Feb-16 | Payment of Exercise | 1,696 | $155.79 | $264,220.00 | (2%) 72.12K to 70.43K | (114%) |
| 12-Nov-15 5:16 PM View: | Ultimate Software Group Inc. (ULTI) | 10-Nov-15 | Market Sale | 8,469 | $204.16 | $1,729,010.00 | (11%) 80.59K to 72.12K | (63%) |
| 09-Nov-15 6:13 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-15 | Payment of Exercise | 8,197 | $210.94 | $1,729,080.00 | (9%) 88.79K to 80.59K | (58%) |
| 09-Nov-15 6:13 PM View: | Ultimate Software Group Inc. (ULTI) | 05-Nov-15 | Grant | 12,500 | -- | -- | 16% 76.29K to 88.79K | |
| 09-Mar-15 6:25 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Mar-15 | Grant | 13,789 | -- | -- | 22% 62.5K to 76.29K | |
| 12-Nov-14 9:06 AM View: | Ultimate Software Group Inc. (ULTI) | 10-Nov-14 | Market Sale | 3,632 | $152.94 | $555,484.00 | (5%) 66.13K to 62.5K | (118%) |
| 10-Nov-14 5:01 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Grant | 12,500 | -- | -- | 10% 127.5K to 140.0K | |
| 10-Nov-14 5:01 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-14 | Payment of Exercise | 3,868 | $152.59 | $590,218.00 | (3%) 140.0K to 136.13K | (118%) |
| 31-Oct-14 4:15 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Oct-14 | Option Exercise | 10,000 | $16.68 | $166,800.00 | 17% 57.5K to 67.5K | |
| 31-Oct-14 4:15 PM View: | Ultimate Software Group Inc. (ULTI) | 30-Oct-14 | Market Option Sale | 10,000 | $142.95 | $1,429,510.00 | (15%) 67.5K to 57.5K | (133%) |
| 10-Feb-14 10:38 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Feb-14 | Option Exercise | 10,000 | $13.05 | $130,500.00 | 17% 57.5K to 67.5K | |
| 10-Feb-14 10:38 AM View: | Ultimate Software Group Inc. (ULTI) | 06-Feb-14 | Market Option Sale | 10,000 | $156.21 | $1,562,150.00 | (15%) 67.5K to 57.5K | (113%) |
| 12-Nov-13 7:22 PM View: | Ultimate Software Group Inc. (ULTI) | 08-Nov-13 | Market Sale | 4,843 | $153.61 | $743,950.00 | (8%) 62.34K to 57.5K | (117%) |
| 08-Nov-13 1:53 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Grant | 12,500 | -- | -- | 10% 122.5K to 135.0K | |
| 08-Nov-13 1:53 PM View: | Ultimate Software Group Inc. (ULTI) | 06-Nov-13 | Payment of Exercise | 5,157 | $155.32 | $800,985.00 | (4%) 135.0K to 129.84K | (114%) |
| 15-Aug-13 9:46 AM View: | Ultimate Software Group Inc. (ULTI) | 14-Aug-13 | Option Exercise | 10,000 | $13.05 | $130,500.00 | 18% 55.0K to 65.0K | |
| 15-Aug-13 9:46 AM View: | Ultimate Software Group Inc. (ULTI) | 14-Aug-13 | Market Option Sale | 10,000 | $147.01 | $1,470,130.00 | (15%) 65.0K to 55.0K | (126%) |