SEC CIK 1412669

GRP II, L.P.

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
ULTAview stock →02009-12-22

Position History — ULTA

Reported shares owned immediately after each Form 4 transaction, over time.

03,811,0437,622,08711,433,1302007-102007-102007-102007-102009-072009-082009-12

Recent Filings — ULTA

DateActivitySharesPriceOwned After
2009-12-22J6,927,494$0.000
2009-08-07J272,758$0.009,467,034
2009-07-07J2,682,108$0.008,309,045
2009-07-07J2,682,108$0.009,739,792
2009-03-26J441,976$0.0010,991,153
2007-10-30Conversion (derivative)9,957,132$0.000
2007-10-30Conversion (derivative)1,119,281$0.000
2007-10-30J1,034,373—0
2007-10-30Conversion9,957,132—10,233,849
2007-10-30Conversion1,199,281—11,433,130
2007-10-24———1,034,373
2007-10-24———280,828
2007-10-24———1,034,373
2007-10-24———280,828

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.