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Insider Information:   Dillon Mary
Relationship:   President & CEO, Direc...
City:   Oak Brook
State:   IL
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   414,106    

Indirect Shares

   127,967      
Direct Value   $40,796,437    

Indirect Value

   $34,053,525      
Total Shares   542,073      
Total Value   $74,849,962      


McDonalds Corp $6,152,575 Target Corp $5,488,835 United States Cellular Corp $604,863 Ulta Salon Cosmetics & Fragrance Inc $20,026,089 Starbucks Corp $1,708,746 KKR Financial Holdings LLC $312,381 Foot Locker Inc $6,502,949 McDonalds Corp $6,152,575 Target Corp $5,488,835 United States Cellular Corp $604,863 Ulta Salon Cosmetics & Fragrance Inc $20,026,089 Starbucks Corp $1,708,746 KKR Financial Holdings LLC $312,381 Foot Locker Inc $6,502,949
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    1   
    3    

     Stock price went up :
    1   
    3    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   3.0   
     Percentage Gain/Loss :
   34.1%
 55.9%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            McDonalds Corp MCD Corp Exec VP, Chf Mktg... 2010-02-14 22,373 2006-10-04 0    Premium*  
            Target Corp TGT Director 2013-01-09 33,647 2007-09-12 0    Premium*  
            United States Cellular Corp USM President and CEO, Dir... 2013-06-01 13,019 2013-06-01 0    Premium*  
            Ulta Salon Cosmetics & Fragrance... ULTA Director 2022-03-15 49,867 2022-03-15 77,200    Premium*  
            Starbucks Corp SBUX Director 2022-03-16 22,451 2016-01-25 0    Premium*  
            KKR Financial Holdings LLC KKR 2023-10-02 3,029 2023-10-02 23,118    Premium*  
            Foot Locker Inc FL President & CEO, Direc... 2024-03-27 269,720 2024-03-27 27,649    Premium*  
* Premium Members only  

Records found :    91         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       •      –    2018-03-15 4 D $206.14 $1,386,704 D/D (6,727) 53,869 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2018-03-29 4 A $0.00 $0 D/D 40,942 94,811 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2018-04-05 4 OE $97.89 $2,249,182 D/D 22,906 117,717 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2018-04-05 4 S $206.99 $3,370,976 D/D (16,286) 101,431 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2018-07-01 4 D $233.46 $582,716 D/D (2,496) 98,935 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2019-03-15 4 D $338.41 $2,298,481 D/D (6,792) 72,712 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2019-03-19 4 OE $99.01 $19,859,128 D/D 120,949 193,661 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2019-03-19 4 S $334.42 $40,448,115 D/D (120,949) 72,712 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2019-03-29 4 A $0.00 $0 D/D 6,544 79,256 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2019-09-26 4 B $237.17 $308,321 I/I 1,300 26,544 1.99 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2020-03-15 4 D $207.06 $526,968 D/D (2,545) 76,711 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2020-03-27 4 A $0.00 $0 D/D 19,523 96,234 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2020-12-11 4 S $265.15 $13,257,535 D/D (50,000) 82,578 0 %
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2020-12-11 4 OE $164.06 $8,203,000 D/D 50,000 146,234 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2021-03-15 4 D $322.49 $1,356,715 D/D (4,207) 41,371 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       –      –    2021-03-25 4 A $0.00 $0 D/D 5,798 47,169 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2006-10-04 4 OE $0.00 $0 D/D 14,000 14,000 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2006-10-04 4 D $40.00 $170,920 D/D (4,273) 9,727 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2007-10-04 4 OE $0.00 $0 D/D 27,000 36,727 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2007-10-04 4 D $56.04 $592,791 D/D (10,578) 26,149 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2008-03-12 4/A S $54.10 $1,011,508 D/D (18,697) 7,452 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2008-03-12 4 S $54.10 $914,128 D/D (16,897) 9,252 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2008-05-15 4 S $60.12 $459,182 D/D (7,633) 0 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2008-10-04 4 OE $0.00 $0 D/D 14,000 14,000 0 -
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2008-10-04 4 D $60.23 $261,278 D/D (4,338) 9,662 0 -
  91  Records found
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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