Robert F. Diromualdo

ULTA

DIRECTOR · ULTA BEAUTY, INC. · CIK 0001412674

FILING MIX · LIFETIME25%/75%

BUYS

SELLS

TOTAL VALUE

$7.35M

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

230,537

AVG SELL PX

$272.15

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Robert F. Diromualdo, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	3	+100.00%	-2.98%	-0.44%	-2.54%	-2.54%	—
14d	3	+0.00%	+5.27%	+0.87%	+4.40%	+4.40%	—
30d	3	+0.00%	+10.66%	+1.36%	+9.29%	+9.29%	—
60d	3	+0.00%	+20.16%	+5.84%	+14.32%	+14.32%	—
90d	3	+0.00%	+16.94%	+7.18%	+9.76%	+9.76%	—
180d	3	+0.00%	+21.95%	+14.90%	+7.05%	+7.05%	—
1y	3	+0.00%	+39.65%	+25.73%	+13.92%	+13.92%	—
2y	3	+0.00%	+65.38%	+6.49%	+58.89%	+58.89%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ULTA · 230,537 shares · as of Dec 17, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 1 buys / 3 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ULTA ULTA BEAUTY, INC.	SALE	7,000	$270.40	$1.89M	223,537	Dec 17, 2020	Dec 21, 2020 ↗
ULTA ULTA BEAUTY, INC.	SALE	5,000	$272.04	$1.36M	245,537	Dec 17, 2020	Dec 21, 2020 ↗
ULTA ULTA BEAUTY, INC.	SALE	15,000	$273.00	$4.09M	230,537	Dec 17, 2020	Dec 21, 2020 ↗
ULTA ULTA BEAUTY, INC.	PURCHASEGRANT Stock grant	595	—	—	6,344	Jun 3, 2020	Jun 4, 2020 ↗

Other insiders · ULTA

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About this filer

CIK 0001412674

ROLE

Director

PRIMARY

ULTA

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001412674DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Robert F. Diromualdo

The morning brief, before the bell.