| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ULTA | Common Stock | +Options Exercise | $8,203,000 | +50,000 | +106% | $164.06 | 97,169 | Jun 4, 2021 | Direct | |
| transaction | ULTA | Common Stock | +Options Exercise | $1,756,138 | +9,158 | +9.42% | $191.76 | 106,327 | Jun 4, 2021 | Direct | |
| transaction | ULTA | Common Stock | +Options Exercise | $4,597,096 | +22,505 | +21.17% | $204.27 | 128,832 | Jun 4, 2021 | Direct | |
| transaction | ULTA | Common Stock | -Sell | -$1,499,628 | -4,628 | -3.59% | $324.03 | 124,204 | Jun 4, 2021 | Direct | F1 |
| transaction | ULTA | Common Stock | -Sell | -$11,015,717 | -33,892 | -27.29% | $325.02 | 90,312 | Jun 4, 2021 | Direct | F2 |
| transaction | ULTA | Common Stock | -Sell | -$9,157,112 | -28,103 | -31.12% | $325.84 | 62,209 | Jun 4, 2021 | Direct | F3 |
| transaction | ULTA | Common Stock | -Sell | -$4,361,947 | -13,350 | -21.46% | $326.74 | 48,859 | Jun 4, 2021 | Direct | F4 |
| transaction | ULTA | Common Stock | -Sell | -$553,546 | -1,690 | -3.46% | $327.54 | 47,169 | Jun 4, 2021 | Direct | F5 |
| holding | ULTA | Common Stock | 77,200 | Jun 4, 2021 | By Trust | F6 |
| 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 | -50,000 | -100% | $0.00 | 0 | Jun 4, 2021 | Common Stock | 50,000 | $164.06 | Direct | F7 |
| transaction | ULTA | Stock Option (right to buy) | -Options Exercise | $0 | -9,158 | -100% | $0.00 | 0 | Jun 4, 2021 | Common Stock | 9,158 | $191.76 | Direct | F8 |
| transaction | ULTA | Stock Option (right to buy) | -Options Exercise | $0 | -22,505 | -66.67% | $0.00 | 11,253 | Jun 4, 2021 | Common Stock | 22,505 | $204.27 | Direct | F9 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. The prices actually received ranged from $323.35 to $324.34. 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 $324.35 to $325.335. 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 $325.35 to $326.34. 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 $326.36 to $327.33. 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 $327.37 to $327.73. 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 | Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017. |
| F7 | The options vested 25% on 9/15/2018 and on each anniversary date thereafter. |
| F8 | The options vested 25% on 3/15/2017 and on each anniversary date thereafter. |
| F9 | The options vested 25% on 3/15/2019 and on each anniversary date thereafter. |