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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -1,125,000 | 0 | -112,680,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -1,125,000 | 0 | -112,680,000 | |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 1,125,000 | 375,000 | 112,680,000 | 38,985,000 | $100.16 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -750,000 | 0 | -73,695,000 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 750,000 | 170,000 | 73,695,000 | 17,838,000 | $98.26 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 580,000 | 350,000 | 55,857,000 | 34,380,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 230,000 | 230,000 | 21,477,000 | 21,477,000 | $93.38 |
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