Carlson Capital L P ULTIMATE SOFTWARE GROUP INC Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-86,897 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-625 Reduced 0.71%	86,897 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,715 Reduced 7.13%	87,522 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,685 Added 50.65%	94,237 $24.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,076 Reduced 21.44%	62,552 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,339 Reduced 9.48%	79,628 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,967	87,967 $16.7 Million

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