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 Ulta Beauty Inc (ULTA)
Quantity Owned: 1.044441
Date Exec. Type Remark Shares Amount
02/03/2020 bivio buy 0.0139 3.83
01/02/2020 bivio sell, lot cost basis (0.0197) (4.53)
sell, LTCG   0.50
12/02/2019 bivio buy 0.0053 1.25
11/01/2019 bivio buy 0.0195 4.56
10/01/2019 bivio buy 0.0226 6.01
09/03/2019 bivio buy 0.0285 6.76
08/01/2019 bivio sell, lot cost basis (0.0013) (0.30)
sell, LTCG   0.15
07/01/2019 bivio sell, lot cost basis (0.0167) (3.84)
sell, LTCG   1.85
06/03/2019 bivio buy 0.0041 1.36
05/01/2019 bivio buy 0.0245 8.22
04/01/2019 bivio sell, lot cost basis (0.0046) (1.05)
sell, LTCG   0.55