QUODD

Insider: MRKONIC GEORGE R JR

Company Holdings	All	ULTA	AZO	EAT

Company Holdings

All

ULTA

AZO

EAT

	Direct	Indirect Ownership	Total
Shares	48,646	0	48,646
Value	$21,173,626.72	$0.00	$21,173,626.72

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ULTA	06/04/2024	DDS	397	Direct	COM	$389.34	$154,567.98	2,000
AZO	01/09/2024	DDS	415	Direct	COM	$2,541.85	$1,053,596.83	3,470
ULTA	06/05/2023	DDS	393	Direct	COM	$421.30	$165,569.68	2,397
AZO	01/05/2023	DDS	138	Direct	COM	$2,441.21	$337,692.58	3,764
ULTA	06/13/2022	DDS	476	Direct	COM	$391.84	$186,516.98	2,393
AZO	01/04/2022	DDS	217	Direct	COM	$2,046.87	$444,170.79	3,783
ULTA	06/21/2021	DDS	595	Indirect	COM	$330.30	$196,528.50	0
EAT	09/02/2020	DDS	2,853	Direct	COM	$47.87	$136,573.11	43,176
ULTA	09/02/2020	DDS	2,351	Indirect	COM	$234.82	$552,061.82	0
AZO	03/09/2020	DDS	331	Direct	COM	$1,099.26	$363,855.06	3,645
ULTA	03/28/2016	AAP	2,000	Direct	COM	$191.45	$382,900.00	2,482
EAT	02/09/2016	DDS	5,584	Direct	COM	$46.98	$262,313.98	29,406
EAT	02/10/2015	DDS	6,909	Direct	COM	$59.26	$409,427.34	31,288
EAT	02/10/2014	DDS	11,783	Direct	COM	$49.10	$578,592.43	35,434
AZO	08/13/2013	DDS	557	Direct	COM	$431.62	$240,412.34	1,674
AZO	02/28/2013	DDS	5,000	Direct	COM	$378.23	$1,891,163.50	1,980
EAT	02/28/2013	DDS	19,500	Direct	COM	$33.72	$657,518.55	13,654
AZO	09/24/2012	DDS	6,000	Direct	COM	$370.06	$2,220,381.00	3,698
EAT	09/24/2012	DDS	30,000	Direct	COM	$35.43	$1,062,960.00	9,041
EAT	05/01/2012	DDS	7,748	Direct	COM	$32.52	$251,964.96	39,042
AZO	03/06/2012	DDS	4,300	Direct	COM	$384.24	$1,652,232.00	9,413
AZO	03/02/2012	DDS	2,500	Direct	COM	$378.19	$945,483.25	13,713
EAT	05/09/2011	DDS	6,000	Direct	COM	$24.40	$146,388.00	41,205
EAT	05/05/2011	DDS	12,932	Direct	COM	$24.00	$310,368.00	47,205
EAT	05/05/2011	DDS	1,500	Direct	COM	$24.29	$36,427.95	60,137

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/04/2024	DDS	397	Direct	COM	$389.34	$154,567.98	2,000
06/05/2023	DDS	393	Direct	COM	$421.30	$165,569.68	2,397
06/13/2022	DDS	476	Direct	COM	$391.84	$186,516.98	2,393
06/21/2021	DDS	595	Indirect	COM	$330.30	$196,528.50	0
09/02/2020	DDS	2,351	Indirect	COM	$234.82	$552,061.82	0
03/28/2016	AAP	2,000	Direct	COM	$191.45	$382,900.00	2,482

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/09/2024	DDS	415	Direct	COM	$2,541.85	$1,053,596.83	3,470
01/05/2023	DDS	138	Direct	COM	$2,441.21	$337,692.58	3,764
01/04/2022	DDS	217	Direct	COM	$2,046.87	$444,170.79	3,783
03/09/2020	DDS	331	Direct	COM	$1,099.26	$363,855.06	3,645
08/13/2013	DDS	557	Direct	COM	$431.62	$240,412.34	1,674
02/28/2013	DDS	5,000	Direct	COM	$378.23	$1,891,163.50	1,980
09/24/2012	DDS	6,000	Direct	COM	$370.06	$2,220,381.00	3,698
03/06/2012	DDS	4,300	Direct	COM	$384.24	$1,652,232.00	9,413
03/02/2012	DDS	2,500	Direct	COM	$378.19	$945,483.25	13,713

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/02/2020	DDS	2,853	Direct	COM	$47.87	$136,573.11	43,176
02/09/2016	DDS	5,584	Direct	COM	$46.98	$262,313.98	29,406
02/10/2015	DDS	6,909	Direct	COM	$59.26	$409,427.34	31,288
02/10/2014	DDS	11,783	Direct	COM	$49.10	$578,592.43	35,434
02/28/2013	DDS	19,500	Direct	COM	$33.72	$657,518.55	13,654
09/24/2012	DDS	30,000	Direct	COM	$35.43	$1,062,960.00	9,041
05/01/2012	DDS	7,748	Direct	COM	$32.52	$251,964.96	39,042
05/09/2011	DDS	6,000	Direct	COM	$24.40	$146,388.00	41,205
05/05/2011	DDS	12,932	Direct	COM	$24.00	$310,368.00	47,205
05/05/2011	DDS	1,500	Direct	COM	$24.29	$36,427.95	60,137

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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