| 24-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
124 |
$513.98 |
$63,733.52 |
| 24-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
392 |
$513.98 |
$201,480.15 |
| 27-03-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
22 |
$520.45 |
$11,449.90 |
| 27-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-124 |
$520.45 |
-$64,535.80 |
| 27-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
729 |
$520.45 |
$379,408.06 |
| 27-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-392 |
$520.45 |
-$204,016.40 |
| 27-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
773 |
$520.45 |
$402,307.86 |
| 27-03-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
22 |
$520.45 |
$11,449.90 |
| 28-03-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-22 |
$531.79 |
-$11,699.38 |
| 28-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-729 |
$531.79 |
-$387,674.89 |
| 28-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-773 |
$531.79 |
-$411,073.65 |
| 28-03-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-22 |
$531.79 |
-$11,699.38 |
| 29-03-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
23 |
$526.33 |
$12,105.59 |
| 29-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
761 |
$526.33 |
$400,537.14 |
| 29-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
807 |
$526.33 |
$424,748.32 |
| 29-03-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
23 |
$526.33 |
$12,105.59 |
| 30-03-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-23 |
$536.37 |
-$12,336.51 |
| 30-03-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-761 |
$536.37 |
-$408,177.57 |
| 30-03-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-807 |
$536.37 |
-$432,850.59 |
| 30-03-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-23 |
$536.37 |
-$12,336.51 |
| 06-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
523 |
$520.95 |
$272,456.86 |
| 06-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
598 |
$520.95 |
$311,528.11 |
| 10-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-523 |
$529.46 |
-$276,907.59 |
| 10-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-598 |
$529.46 |
-$316,617.09 |
| 13-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
31 |
$528.40 |
$16,380.40 |
| 13-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
992 |
$528.40 |
$524,172.82 |
| 13-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$528.40 |
$528,400.02 |
| 13-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
31 |
$528.40 |
$16,380.40 |
| 14-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-31 |
$534.66 |
-$16,574.46 |
| 14-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-992 |
$534.66 |
-$530,382.69 |
| 14-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$534.66 |
-$534,659.97 |
| 14-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-31 |
$534.66 |
-$16,574.46 |
| 17-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
31 |
$534.33 |
$16,564.23 |
| 17-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$534.33 |
$534,330.02 |
| 17-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$534.33 |
$534,330.02 |
| 17-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
31 |
$534.33 |
$16,564.23 |
| 18-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-31 |
$541.52 |
-$16,787.12 |
| 18-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$541.52 |
-$541,520.02 |
| 18-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$541.52 |
-$541,520.02 |
| 18-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-31 |
$541.52 |
-$16,787.12 |
| 19-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
34 |
$542.03 |
$18,429.02 |
| 19-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$542.03 |
$542,030.03 |
| 19-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$542.03 |
$542,030.03 |
| 19-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
34 |
$542.03 |
$18,429.02 |
| 20-04-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-34 |
$545.05 |
-$18,531.70 |
| 20-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$545.05 |
-$545,049.99 |
| 20-04-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$545.05 |
-$545,049.99 |
| 20-04-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-34 |
$545.05 |
-$18,531.70 |
| 25-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$541.86 |
$541,859.99 |
| 26-04-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$547.45 |
-$547,450.01 |
| 10-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$504.51 |
$504,510.01 |
| 10-05-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$504.51 |
$504,510.01 |
| 11-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$512.11 |
-$512,109.99 |
| 11-05-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$512.11 |
-$512,109.99 |
| 17-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
654 |
$503.95 |
$329,583.31 |
| 18-05-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-654 |
$513.61 |
-$335,900.93 |
| 01-06-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
160 |
$403.83 |
$64,612.80 |
| 01-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$403.83 |
$403,829.99 |
| 01-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$403.83 |
$403,829.99 |
| 01-06-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
160 |
$403.83 |
$64,612.80 |
| 02-06-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-160 |
$422.40 |
-$67,584.00 |
| 02-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$422.40 |
-$422,399.99 |
| 02-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$422.40 |
-$422,399.99 |
| 02-06-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-160 |
$422.40 |
-$67,584.00 |
| 12-06-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
208 |
$424.91 |
$88,381.28 |
| 12-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$424.91 |
$424,910.00 |
| 12-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$424.91 |
$424,910.00 |
| 12-06-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
208 |
$424.91 |
$88,381.28 |
| 13-06-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-208 |
$443.76 |
-$92,302.08 |
| 13-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$443.76 |
-$443,760.01 |
| 13-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$443.76 |
-$443,760.01 |
| 13-06-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-208 |
$443.76 |
-$92,302.08 |
| 21-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$450.19 |
$450,190.00 |
| 21-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$450.19 |
$450,190.00 |
| 22-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$455.71 |
-$455,709.99 |
| 22-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$455.71 |
-$455,709.99 |
| 22-06-2023 |
Beginner Investments |
Ulta Beauty, Inc. - Common Stock |
10 |
$455.71 |
$4,557.10 |
| 23-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$453.45 |
$453,450.01 |
| 23-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$453.45 |
$453,450.01 |
| 26-06-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$463.57 |
-$463,570.01 |
| 26-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$463.57 |
-$463,570.01 |
| 27-06-2023 |
Beginner Investments |
Ulta Beauty, Inc. - Common Stock |
-10 |
$462.43 |
-$4,624.30 |
| 30-06-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$470.60 |
$470,600.01 |
| 03-07-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$477.35 |
-$477,350.01 |
| 12-07-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
194 |
$484.04 |
$93,903.76 |
| 13-07-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-194 |
$472.59 |
-$91,682.46 |
| 08-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$438.17 |
$438,170.01 |
| 09-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$446.65 |
-$446,649.99 |
| 11-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$443.85 |
$443,850.01 |
| 11-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$443.85 |
$443,850.01 |
| 14-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$458.56 |
-$458,560.00 |
| 14-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$458.56 |
-$458,560.00 |
| 17-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 17-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 18-08-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 18-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 21-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
33 |
$447.91 |
$14,781.03 |
| 22-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-33 |
$430.58 |
-$14,209.14 |
| 24-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
31 |
$422.74 |
$13,104.94 |
| 25-08-2023 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-31 |
$407.15 |
-$12,621.65 |
| 29-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$415.11 |
$415,109.99 |
| 30-08-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$422.90 |
-$422,899.99 |
| 06-09-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 06-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 06-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 07-09-2023 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 27-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$392.44 |
$392,440.00 |
| 27-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$392.44 |
$392,440.00 |
| 28-09-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$398.91 |
-$398,910.00 |
| 28-09-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$398.91 |
-$398,910.00 |
| 06-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.98 |
$385,980.01 |
| 07-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$395.58 |
-$395,579.99 |
| 14-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 14-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 15-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 22-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$409.49 |
$409,489.99 |
| 22-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$409.49 |
$409,489.99 |
| 24-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$414.72 |
-$414,720.00 |
| 24-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$414.72 |
-$414,720.00 |
| 30-11-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 30-11-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 01-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$472.03 |
$472,030.00 |
| 01-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 01-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$472.03 |
$472,030.00 |
| 01-12-2023 |
Beginner Investments |
Ulta Beauty, Inc. - Common Stock |
34 |
$472.03 |
$16,049.02 |
| 04-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.76 |
-$486,760.01 |
| 04-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.76 |
-$486,760.01 |
| 05-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 05-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 06-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
Beginner Investments |
Ulta Beauty, Inc. - Common Stock |
-34 |
$494.51 |
-$16,813.34 |
| 11-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$482.64 |
$482,640.01 |
| 11-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$482.64 |
$482,640.01 |
| 12-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$493.03 |
-$493,030.00 |
| 12-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$493.03 |
-$493,030.00 |
| 22-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$471.36 |
$471,359.99 |
| 26-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$477.38 |
-$477,380.00 |
| 26-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$477.38 |
$477,380.00 |
| 27-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$483.26 |
$483,260.01 |
| 27-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$483.26 |
-$483,260.01 |
| 28-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.84 |
-$486,840.00 |
| 28-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 28-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 29-12-2023 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |
| 29-12-2023 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |