Company Holdings | All | ULTA | MCD |
Direct | Indirect Ownership | Total | |
Shares | 105,980 | 26,544 | 132,524 |
Value | $53,901,243.58 | $14,319,957.12 | $68,221,200.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ULTA | 12/08/2021 | DDS | 5,095 | Direct | COM | $409.80 | $2,087,948.83 | 92,181 |
ULTA | 12/08/2021 | DDS | 1,577 | Direct | COM | $413.47 | $652,036.04 | 51,757 |
ULTA | 12/08/2021 | DDS | 29,408 | Direct | COM | $410.52 | $12,072,481.00 | 62,773 |
ULTA | 12/08/2021 | DDS | 4,481 | Direct | COM | $408.66 | $1,831,211.73 | 97,276 |
ULTA | 12/08/2021 | DDS | 7,193 | Direct | COM | $411.55 | $2,960,255.41 | 55,580 |
ULTA | 12/08/2021 | DDS | 2,246 | Direct | COM | $412.47 | $926,401.56 | 53,334 |
ULTA | 06/04/2021 | DDS | 33,892 | Direct | COM | $325.02 | $11,015,716.80 | 90,312 |
ULTA | 06/04/2021 | DDS | 4,628 | Direct | COM | $324.03 | $1,499,627.96 | 124,204 |
ULTA | 06/04/2021 | DDS | 13,350 | Direct | COM | $326.74 | $4,361,946.96 | 48,859 |
ULTA | 06/04/2021 | DDS | 28,103 | Direct | COM | $325.84 | $9,157,112.43 | 62,209 |
ULTA | 06/04/2021 | DDS | 1,690 | Direct | COM | $327.54 | $553,545.98 | 47,169 |
ULTA | 12/11/2020 | DDS | 50,000 | Direct | COM | $265.15 | $13,257,535.00 | 82,578 |
ULTA | 09/26/2019 | AAP | 1,300 | Indirect | COM | $237.17 | $308,321.00 | 26,544 |
ULTA | 03/19/2019 | DDS | 120,949 | Direct | COM | $334.42 | $40,448,115.33 | 72,712 |
ULTA | 04/05/2018 | DDS | 16,286 | Direct | COM | $206.99 | $3,370,975.62 | 101,431 |
ULTA | 03/20/2017 | DDS | 33,955 | Direct | COM | $286.05 | $9,712,827.75 | 55,889 |
ULTA | 08/31/2016 | DDS | 22,965 | Direct | COM | $245.80 | $5,644,797.00 | 57,266 |
ULTA | 08/30/2016 | DDS | 28,920 | Direct | COM | $245.68 | $7,105,065.60 | 47,169 |
ULTA | 09/17/2014 | AAP | 4,000 | Direct | COM | $118.87 | $475,482.80 | 40,916 |
ULTA | 03/18/2014 | AAP | 5,000 | Direct | COM | $97.35 | $486,740.00 | 27,012 |
MCD | 02/12/2010 | DDS | 75,000 | Direct | COM | $63.59 | $4,769,265.00 | 13,799 |
MCD | 12/12/2008 | DDS | 9,662 | Direct | COM | $60.11 | $580,777.02 | 0 |
MCD | 05/15/2008 | DDS | 2,633 | Direct | COM | $60.20 | $158,506.60 | 0 |
MCD | 05/15/2008 | DDS | 2,500 | Direct | COM | $60.15 | $150,375.00 | 2,633 |
MCD | 05/15/2008 | DDS | 2,500 | Direct | COM | $60.12 | $150,300.00 | 5,133 |
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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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