Kecia Steelman - Dec 8, 2021 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Chief Operating Officer
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Kecia Steelman
Stock symbol
ULTA
Transactions as of
Dec 8, 2021
Transactions value $
-$1,353,080
Form type
4
Date filed
12/9/2021, 03:46 PM
Previous filing
Sep 1, 2021
Next filing
Mar 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $281K +2.42K +18.48% $116.15 15.5K Dec 8, 2021 Direct
transaction ULTA Common Stock Options Exercise $481K +2.76K +17.76% $174.45 18.3K Dec 8, 2021 Direct
transaction ULTA Common Stock Sale -$2.12M -5.18K -28.32% $408.30 13.1K Dec 8, 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 -2.42K -100% $0.00* 0 Dec 8, 2021 Common Stock 2.42K $116.15 Direct F2
transaction ULTA Stock Option (right to buy) Options Exercise $0 -2.76K -25% $0.00 8.28K Dec 8, 2021 Common Stock 2.76K $174.45 Direct F3
* 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 $408.17 to $408.47. 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 9,691 shares, vesting in 25% annual increments beginning September 16, 2015 and each anniversary thereafter through September 16, 2018.
F3 The options, representing an initial right to purchase a total of 11,036 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.