Jeffrey J. Childs - 03 Jun 2021 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Chief Human Resources Officer
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Jeffrey J. Childs
Issuer symbol
ULTA
Transactions as of
03 Jun 2021
Net transactions value
-$851,196
Form type
4
Filing time
07 Jun 2021, 16:21:13 UTC
Next filing
23 Sep 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $774,519 +4,039 +65% $191.76 10,265 03 Jun 2021 Direct
transaction ULTA Common Stock Sale $1,349,808 -4,039 -39% $334.19 6,226 03 Jun 2021 Direct F1
transaction ULTA Common Stock Sale $275,907 -824 -13% $334.84 5,402 03 Jun 2021 Direct

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 -4,039 -100% $0.000000* 0 03 Jun 2021 Common Stock 4,039 $191.76 Direct F2
* 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 prices actually received ranged from $334.17 to $334.24. 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 options vested 25% on March 15, 2017 and each anniversary date thereafter.