Kecia Steelman - Mar 19, 2024 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Signature
/s/ Jodi J. Caro, as attorney-in-fact for Kecia Steelman
Stock symbol
ULTA
Transactions as of
Mar 19, 2024
Transactions value $
-$7,218,347
Form type
4
Date filed
3/21/2024, 04:46 PM
Previous filing
Mar 19, 2024
Next filing
Apr 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $486K +1.4K +7.81% $348.73 19.3K Mar 19, 2024 Direct
transaction ULTA Common Stock Options Exercise $963K +5.52K +28.66% $174.45 24.8K Mar 19, 2024 Direct
transaction ULTA Common Stock Options Exercise $967K +3.15K +12.73% $306.59 27.9K Mar 19, 2024 Direct
transaction ULTA Common Stock Options Exercise $1.39M +3.52K +12.61% $395.84 31.4K Mar 19, 2024 Direct
transaction ULTA Common Stock Sale -$3.88M -7.4K -17.85% $525.26 34K Mar 19, 2024 Direct F1
transaction ULTA Common Stock Sale -$4.4M -8.36K -34.76% $526.24 15.7K Mar 19, 2024 Direct F2
transaction ULTA Common Stock Sale -$851K -1.61K -10.28% $527.37 14.1K Mar 19, 2024 Direct F3
transaction ULTA Common Stock Sale -$1.81M -3.42K -24.33% $528.61 10.7K Mar 19, 2024 Direct F4
transaction ULTA Common Stock Sale -$83.6K -158 -1.48% $529.11 10.5K Mar 19, 2024 Direct F5

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) Options Exercise $0 -1.4K -100% $0.00* 0 Mar 19, 2024 Common Stock 1.4K $348.73 Direct F6
transaction ULTA Stock Option (right to buy) Options Exercise $0 -5.52K -100% $0.00* 0 Mar 19, 2024 Common Stock 5.52K $174.45 Direct F7
transaction ULTA Stock Option (right to buy) Options Exercise $0 -3.15K -66.66% $0.00 1.58K Mar 19, 2024 Common Stock 3.15K $306.59 Direct F8
transaction ULTA Stock Option (right to buy) Options Exercise $0 -3.52K -49.99% $0.00 3.52K Mar 19, 2024 Common Stock 3.52K $395.84 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Kecia Steelman is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $524.770 to $525.760. 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
F2 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $525.815 to $526.730. 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 price reported in Column 4 is a weighted average price. The prices actually received ranged from $526.955 to $527.860. 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
F4 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $527.960 to $528.950. 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
F5 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $528.965 to $529.145. 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
F6 The options, representing an initial right to purchase a total of 5,578 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023.
F7 The options, representing an initial right to purchase a total of 11,036 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.
F8 The options, representing an initial right to purchase a total of 6,306 shares, vesting in 25% annual increments beginning March 15, 2022 and each anniversary thereafter through March 15, 2025.
F9 The options, representing an initial right to purchase a total of 7,043 shares, vesting in 25% annual increments beginning March 15, 2023 and each anniversary thereafter through March 15, 2026.