Paula M. Oyibo - 31 Jan 2025 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Chief Financial Officer
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Paula M. Oyibo
Issuer symbol
ULTA
Transactions as of
31 Jan 2025
Net transactions value
-$56,920
Form type
4
Filing time
17 Mar 2025, 17:34:05 UTC
Previous filing
02 Apr 2024
Next filing
18 Mar 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Tax liability $56,920 -136 -4% $418.53 3,231 31 Jan 2025 Direct F1, 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
holding ULTA Stock Option (right to buy) 1,058 31 Jan 2025 Common Stock 1,058 $174.45 Direct F3
holding ULTA Stock Option (right to buy) 222 31 Jan 2025 Common Stock 222 $306.59 Direct F4
holding ULTA Stock Option (right to buy) 327 31 Jan 2025 Common Stock 327 $395.84 Direct F5
holding ULTA Stock Option (right to buy) 434 31 Jan 2025 Common Stock 434 $545.67 Direct F6
holding ULTA Stock Option (right to buy) 2,760 31 Jan 2025 Common Stock 2,760 $522.88 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported.
F2 Includes shares of restricted stock that vest from 2025 to 2027.
F3 The options, representing an initial right to purchase a total of 1,058 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.
F4 The options, representing an initial right to purchase a total of 222 shares, vesting in 25% annual increments beginning March 15, 2022 and each anniversary thereafter through March 15, 2025.
F5 The options, representing an initial right to purchase a total of 327 shares, vesting in 25% annual increments beginning March 15, 2023 and each anniversary thereafter through March 15, 2026.
F6 The options, representing an initial right to purchase a total of 434 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027.
F7 The options, representing an initial right to purchase a total of 2,760 shares, vesting in 25% annual increments beginning March 15, 2025 and each anniversary thereafter through March 15, 2028.