Anita Jane Ryan - Mar 31, 2023 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Chief Human Resources Officer
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Anita Jane Ryan
Stock symbol
ULTA
Transactions as of
Mar 31, 2023
Transactions value $
-$380,868
Form type
4
Date filed
4/4/2023, 06:26 PM
Previous filing
Mar 17, 2023
Next filing
Feb 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Award $0 +258 +11.55% $0.00 2.49K Mar 31, 2023 Direct F1
transaction ULTA Common Stock Options Exercise $169K +600 +24.09% $281.53 3.09K Apr 3, 2023 Direct
transaction ULTA Common Stock Options Exercise $134K +655 +21.19% $204.27 3.75K Apr 3, 2023 Direct
transaction ULTA Common Stock Sale -$684K -1.26K -33.5% $544.69 2.49K Apr 3, 2023 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ULTA Stock Option (right to buy) Award $0 +1.05K $0.00 1.05K Mar 31, 2023 Common Stock 1.05K $545.67 Direct F3
transaction ULTA Stock Option (right to buy) Options Exercise $0 -600 -100% $0.00* 0 Apr 3, 2023 Common Stock 600 $281.53 Direct F4
transaction ULTA Stock Option (right to buy) Options Exercise $0 -655 -100% $0.00* 0 Apr 3, 2023 Common Stock 655 $204.27 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents grant of 258 shares of restricted stock, vesting 100% on March 15, 2026.
F2 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $544.6625 to $544.7100 The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
F3 The options, representing an initial right to purchase a total of 1,051 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027.
F4 The options, representing an initial right to purchase a total of 600 shares, vesting in 25% annual increments beginning March 15, 2018 and each anniversary thereafter through March 15, 2021.
F5 The options, representing an initial right to purchase a total of 873 shares, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022.