| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ULTA | Common Stock | Options Exercise | $8.2M | +50K | +96.61% | $164.06 | 102K | Dec 8, 2021 | Direct | |
| transaction | ULTA | Common Stock | Sale | -$1.83M | -4.48K | -4.4% | $408.66 | 97.3K | Dec 8, 2021 | Direct | F1 |
| transaction | ULTA | Common Stock | Sale | -$2.09M | -5.1K | -5.24% | $409.80 | 92.2K | Dec 8, 2021 | Direct | F2 |
| transaction | ULTA | Common Stock | Sale | -$12.1M | -29.4K | -31.9% | $410.52 | 62.8K | Dec 8, 2021 | Direct | F3 |
| transaction | ULTA | Common Stock | Sale | -$2.96M | -7.19K | -11.46% | $411.55 | 55.6K | Dec 8, 2021 | Direct | F4 |
| transaction | ULTA | Common Stock | Sale | -$926K | -2.25K | -4.04% | $412.47 | 53.3K | Dec 8, 2021 | Direct | F5 |
| transaction | ULTA | Common Stock | Sale | -$652K | -1.58K | -2.96% | $413.47 | 51.8K | Dec 8, 2021 | Direct | F6 |
| holding | ULTA | Common Stock | 77.2K | Dec 8, 2021 | By Trust | F7 |
| 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 | -50K | -100% | $0.00* | 0 | Dec 8, 2021 | Common Stock | 50K | $164.06 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $408.215 to $409.215. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F2 | The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $409.23 to $410.225. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F3 | The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $410.25 to $411.25. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F4 | The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $411.255 to $412.13. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F5 | The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $412.26 to $412.95. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F6 | The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $413.31 to $413.98. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. |
| F7 | Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017. |
| F8 | The options vested 25% on 9/15/2018 and on each anniversary date thereafter. |