| 09-03-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
330 |
$373.31 |
$123,192.30 |
| 09-03-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
374 |
$373.31 |
$139,617.94 |
| 10-03-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-330 |
$379.37 |
-$125,192.10 |
| 10-03-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-374 |
$379.37 |
-$141,884.38 |
| 18-04-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1 |
$415.84 |
$415.84 |
| 19-04-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1 |
$428.37 |
-$428.37 |
| 22-04-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
3 |
$406.51 |
$1,219.53 |
| 22-04-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
4 |
$406.51 |
$1,626.04 |
| 25-04-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-3 |
$418.14 |
-$1,254.42 |
| 25-04-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-4 |
$418.14 |
-$1,672.56 |
| 25-05-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
2 |
$352.95 |
$705.90 |
| 26-05-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
262 |
$377.96 |
$99,025.52 |
| 26-05-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.96 |
$377,959.99 |
| 26-05-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-2 |
$377.96 |
-$755.92 |
| 26-05-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.96 |
$377,959.99 |
| 26-05-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
262 |
$377.96 |
$99,025.52 |
| 27-05-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-262 |
$425.08 |
-$111,370.96 |
| 27-05-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-262 |
$425.08 |
-$111,370.96 |
| 03-06-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.41 |
$404,410.00 |
| 03-06-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.41 |
$404,410.00 |
| 06-06-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$413.73 |
-$413,730.01 |
| 06-06-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$413.73 |
$413,730.01 |
| 06-06-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$413.73 |
-$413,730.01 |
| 06-06-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$413.73 |
$413,730.01 |
| 07-06-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$421.02 |
-$421,019.99 |
| 07-06-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$421.02 |
-$421,019.99 |
| 12-07-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.06 |
$377,060.00 |
| 13-07-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$382.74 |
-$382,739.99 |
| 14-07-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.58 |
$385,579.99 |
| 15-07-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$397.24 |
-$397,239.99 |
| 29-07-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$388.91 |
$388,910.00 |
| 29-07-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$388.91 |
$388,910.00 |
| 01-08-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$394.28 |
-$394,280.00 |
| 01-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$394.28 |
-$394,280.00 |
| 02-08-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
286 |
$392.90 |
$112,369.40 |
| 03-08-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-286 |
$372.90 |
-$106,649.40 |
| 10-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.48 |
$381,480.01 |
| 11-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$390.03 |
-$390,030.00 |
| 12-08-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$395.47 |
$395,470.00 |
| 12-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$395.47 |
$395,470.00 |
| 15-08-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.34 |
-$405,340.00 |
| 15-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.34 |
-$405,340.00 |
| 17-08-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.35 |
$404,350.01 |
| 17-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.35 |
$404,350.01 |
| 18-08-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$409.25 |
-$409,250.00 |
| 18-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$409.25 |
-$409,250.00 |
| 23-08-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 23-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 24-08-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 24-08-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 02-09-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$423.08 |
$423,079.99 |
| 02-09-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$423.08 |
$423,079.99 |
| 06-09-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$427.82 |
-$427,820.01 |
| 06-09-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$427.82 |
-$427,820.01 |
| 08-09-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
45 |
$445.34 |
$20,040.30 |
| 09-09-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-45 |
$442.90 |
-$19,930.50 |
| 26-09-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
1000 |
$387.66 |
$387,660.00 |
| 26-09-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$387.66 |
$387,660.00 |
| 26-09-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$387.66 |
$387,660.00 |
| 27-09-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$394.11 |
-$394,109.99 |
| 27-09-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$394.11 |
-$394,109.99 |
| 27-09-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$394.11 |
-$394,109.99 |
| 07-10-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$387.98 |
$387,980.01 |
| 11-10-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$396.80 |
-$396,799.99 |
| 18-10-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
3 |
$404.98 |
$1,214.94 |
| 19-10-2022 |
BinomialSolutions |
Ulta Beauty, Inc. - Common Stock |
-3 |
$386.26 |
-$1,158.78 |
| 27-10-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$402.24 |
$402,239.99 |
| 27-10-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$402.24 |
$402,239.99 |
| 28-10-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.14 |
-$416,140.01 |
| 28-10-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.14 |
-$416,140.01 |
| 14-11-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$422.62 |
$422,620.00 |
| 15-11-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$436.27 |
-$436,269.99 |
| 17-11-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$434.70 |
$434,700.01 |
| 17-11-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$434.70 |
$434,700.01 |
| 18-11-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$440.50 |
-$440,500.00 |
| 18-11-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$440.50 |
-$440,500.00 |
| 25-11-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 25-11-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 28-11-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.24 |
-$457,239.99 |
| 28-11-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.24 |
-$457,239.99 |
| 06-12-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 06-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 06-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 07-12-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 20-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$439.20 |
$439,200.01 |
| 20-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$439.20 |
$439,200.01 |
| 21-12-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 21-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.29 |
-$452,290.01 |
| 21-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 21-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.29 |
-$452,290.01 |
| 21-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 22-12-2022 |
de Jonge Investments |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 23-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
1000 |
$456.40 |
$456,399.99 |
| 23-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$456.40 |
$456,399.99 |
| 27-12-2022 |
Dennis Makes It Rain |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$464.00 |
-$464,000.00 |
| 27-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$464.00 |
-$464,000.00 |
| 29-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
1000 |
$464.83 |
$464,829.99 |
| 30-12-2022 |
Scrooge McChicken |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$469.07 |
-$469,070.01 |
