| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ULTA | Common Stock | -Tax liability | -$3,913,816 | -10,844 | -22.99% | $360.92 | 36,325 | Sep 30, 2021 | Direct | F1 |
| transaction | ULTA | Common Stock | +Grant/Award | $0 | +27,707 | +76.28% | $0.00 | 64,032 | Sep 30, 2021 | Direct | F2 |
| transaction | ULTA | Common Stock | -Tax liability | -$4,430,293 | -12,275 | -19.17% | $360.92 | 51,757 | Sep 30, 2021 | Direct | F1 |
| holding | ULTA | Common Stock | 77,200 | Sep 30, 2021 | By Trust | F3 |
| Id | Content |
|---|---|
| F1 | Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported. |
| F2 | Represents 27,707 performance-based restricted share units, which were awarded on March 29, 2018 under the Amended and Restated Ulta Beauty, Inc. 2011 Incentive Award Plan. Each performance-based restricted share unit represents the right to one share of common stock, which vested based on satisfaction of certain performance goals which lapsed on September 30, 2021. The Company's compensation committee certified on September 28, 2021 that the performance vesting goals were satisfied. These shares cannot be sold or otherwise transferred until September 30, 2022. |
| F3 | Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017. |