Jodi J. Caro - 30 Aug 2021 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
GC and Corporate Secretary
Signature
/s/ Jodi J. Caro
Issuer symbol
ULTA
Transactions as of
30 Aug 2021
Net transactions value
-$499,269
Form type
4
Filing time
01 Sep 2021, 16:10:46 UTC
Next filing
17 Mar 2022
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 $1,003,936 +3,566 +54% $281.53 10,116 30 Aug 2021 Direct
transaction ULTA Common Stock Sale $1,364,983 -3,566 -35% $382.78 6,550 30 Aug 2021 Direct F1
transaction ULTA Common Stock Sale $138,222 -360 -5.5% $383.95 6,190 30 Aug 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) Disposed to Issuer $0 +3,566 $0.000000* 0 30 Aug 2021 Common Stock 3,566 $281.53 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 $382.3504 to $383.26. 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, representing a right to purchase a total of 3,566 shares of common stock, vesting in 25% annual increments beginning on 3/15/2018 and on each anniversary thereafter through 3/15/2021.