Kecia Steelman - 03 Jun 2022 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
Issuer symbol
ULTA
Transactions as of
03 Jun 2022
Net transactions value
-$2,273,650
Form type
4
Filing time
07 Jun 2022, 17:39:54 UTC
Previous filing
28 Mar 2022
Next filing
13 Jun 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $1,370,207 +4,867 +29% $281.53 21,494 03 Jun 2022 Direct
transaction ULTA Common Stock Options Exercise $1,701,978 +8,332 +39% $204.27 29,826 03 Jun 2022 Direct
transaction ULTA Common Stock Sale $5,345,834 -13,199 -44% $405.02 16,627 03 Jun 2022 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 -4,867 -100% $0.000000* 0 03 Jun 2022 Common Stock 4,867 $281.53 Direct F2
transaction ULTA Stock Option (right to buy) Options Exercise $0 -8,332 -100% $0.000000* 0 03 Jun 2022 Common Stock 8,332 $204.27 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 $405.000 to $405.045. 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 4,867 shares, vesting in 25% annual increments beginning March 15, 2018 and each anniversary thereafter through March 15, 2021.
F3 The options, representing an initial right to purchase a total of 8,332 shares, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022.