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 Ulta Beauty Inc (ULTA)
Quantity Owned: 0.686725
Date Exec. Type Remark Shares Amount
12/01/2020 bivio sell, lot cost basis (0.0829) (19.03)
sell, LTCG   4.14
11/02/2020 bivio sell, lot cost basis (0.0214) (4.91)
sell, LTCG   (0.40)
10/01/2020 bivio buy 0.0331 7.57
09/01/2020 bivio sell, lot cost basis (0.0416) (9.55)
sell, LTCG   0.14
08/03/2020 bivio sell, lot cost basis (0.0636) (14.61)
sell, LTCG   (2.44)
07/01/2020 bivio sell, lot cost basis (0.0832) (19.11)
sell, LTCG   (2.17)
06/01/2020 bivio sell, lot cost basis (0.0019) (0.43)
sell, LTCG   0.01
05/01/2020 bivio sell, lot cost basis (0.0785) (18.02)
sell, LTCG   (1.21)