Kecia Steelman - Aug 30, 2021 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Signature
/s/ Jodi J. Caro, as attorney-in-fact for Kecia Steelman
Stock symbol
ULTA
Transactions as of
Aug 30, 2021
Transactions value $
-$336,072
Form type
4
Date filed
9/1/2021, 04:12 PM
Previous filing
Jun 14, 2021
Next filing
Dec 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $333K +1.74K +13.26% $191.76 14.9K Aug 30, 2021 Direct
transaction ULTA Common Stock Sale -$670K -1.74K -11.71% $385.02 13.1K Aug 30, 2021 Direct F1

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 -1.74K -100% $0.00* 0 Aug 30, 2021 Common Stock 1.74K $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 $385.01 to $385.20. 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 an initial right to purchase a total of 3,478 shares, vesting in 25% annual increments beginning March 15, 2017 and each anniversary thereafter through March 15, 2020.