Jodi J. Caro - Mar 20, 2023 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
GC and Corporate Secretary
Signature
/s/ Jodi J. Caro
Stock symbol
ULTA
Transactions as of
Mar 20, 2023
Transactions value $
-$1,081,353
Form type
4
Date filed
3/22/2023, 04:47 PM
Previous filing
Mar 17, 2023
Next filing
Apr 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $1.2M +3.44K +54.61% $348.73 9.73K Mar 20, 2023 Direct
transaction ULTA Common Stock Sale -$1.74M -3.44K -35.32% $506.29 6.29K Mar 20, 2023 Direct F1
transaction ULTA Common Stock Sale -$540K -1.06K -16.89% $507.81 5.23K Mar 20, 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) Options Exercise $0 +3.44K $0.00* 0 Mar 20, 2023 Common Shares 3.44K $348.73 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $505.880 to $506.870. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.
F2 The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $507.520 to $507.965. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.
F3 The options, representing an initial right to purchase a total of 3,437 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023.