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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 4 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   •       –      –    2019-03-29 4 A $0.00 $0 D/D 6,544 79,256 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       •      –    2016-08-31 4 OE $97.89 $3,268,378 D/D 33,062 80,231 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 %
MCD McDonalds Corp Corp Exec VP, Chf Mktg Officer   •       –      –    2010-02-12 4 OE $32.88 $2,466,000 D/D 75,000 88,799 0 -
ULTA Ulta Salon Cosmetics & Fr... Chief Executive Officer   •       •      –    2017-03-20 4 OE $97.89 $4,241,960 D/D 33,955 89,844 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   •       –      –    2020-03-27 4 A $0.00 $0 D/D 19,523 96,234 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   •       –      –    2018-04-05 4 S $206.99 $3,370,976 D/D (16,286) 101,431 0 -
ULTA Ulta Salon Cosmetics & Fr... Director   –       •      –    2021-12-08 4 OE $164.06 $8,203,000 D/D 50,000 101,757 0 -
FL Foot Locker Inc President & CEO   •       •      –    2023-03-22 4 A $0.00 $0 D/D 40,942 115,388 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... Director   –       •      –    2021-06-04 4 OE $164.06 $14,556,234 D/D 81,663 128,832 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   •       –      –    2019-03-19 4 OE $99.01 $19,859,128 D/D 120,949 193,661 0 -
FL Foot Locker Inc President & CEO   •       •      –    2024-03-27 4 A $0.00 $0 D/D 154,332 269,720 0 -

  91  Records found
  1   2   3   4     
  Page 4 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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