Jodi J. Caro - Mar 15, 2022 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
GC and Corporate Secretary
Signature
/s/ Jodi J. Caro
Stock symbol
ULTA
Transactions as of
Mar 15, 2022
Transactions value $
-$1,049,902
Form type
4
Date filed
3/17/2022, 05:19 PM
Previous filing
Sep 1, 2021
Next filing
Mar 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Tax liability -$87.3K -235 -3.8% $371.38 5.96K Mar 15, 2022 Direct F1
transaction ULTA Common Stock Options Exercise $1.09M +5.34K +89.67% $204.27 11.3K Mar 16, 2022 Direct
transaction ULTA Common Stock Sale -$2.05M -5.34K -47.28% $384.54 5.96K Mar 16, 2022 Direct F2

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 -5.34K -100% $0.00* 0 Mar 16, 2022 Common Stock 5.34K $204.27 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 The price reported in Column 4 is a weighted average price. The prices actually received ranged from $384.485 to $384.545. 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.
F3 The options, representing a right to purchase a total of 5,340 shares of common stock, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022.