Mary N. Dillon - 08 Dec 2021 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Director
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Mary N. Dillon
Issuer symbol
ULTA
Transactions as of
08 Dec 2021
Net transactions value
-$12,327,335
Form type
4
Filing time
09 Dec 2021, 15:43:20 UTC
Previous filing
04 Oct 2021
Next filing
10 Dec 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $8,203,000 +50,000 +97% $164.06 101,757 08 Dec 2021 Direct
transaction ULTA Common Stock Sale $1,831,212 -4,481 -4.4% $408.66 97,276 08 Dec 2021 Direct F1
transaction ULTA Common Stock Sale $2,087,949 -5,095 -5.2% $409.80 92,181 08 Dec 2021 Direct F2
transaction ULTA Common Stock Sale $12,072,481 -29,408 -32% $410.52 62,773 08 Dec 2021 Direct F3
transaction ULTA Common Stock Sale $2,960,255 -7,193 -11% $411.55 55,580 08 Dec 2021 Direct F4
transaction ULTA Common Stock Sale $926,402 -2,246 -4% $412.47 53,334 08 Dec 2021 Direct F5
transaction ULTA Common Stock Sale $652,036 -1,577 -3% $413.47 51,757 08 Dec 2021 Direct F6
holding ULTA Common Stock 77,200 08 Dec 2021 By Trust F7

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 -50,000 -100% $0.000000* 0 08 Dec 2021 Common Stock 50,000 $164.06 Direct F8
* 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 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.