Scott M. Settersten - Jun 9, 2022 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Chief Financial Officer
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Scott M. Settersten
Stock symbol
ULTA
Transactions as of
Jun 9, 2022
Transactions value $
-$6,064,245
Form type
4
Date filed
6/13/2022, 04:16 PM
Previous filing
Apr 5, 2022
Next filing
Jul 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $450K +2.35K +16.71% $191.76 16.4K Jun 9, 2022 Direct
transaction ULTA Common Stock Options Exercise $1.23M +4.39K +26.77% $281.53 20.8K Jun 9, 2022 Direct
transaction ULTA Common Stock Options Exercise $2.11M +10.3K +49.8% $204.27 31.1K Jun 9, 2022 Direct
transaction ULTA Common Stock Options Exercise $2.33M +6.69K +21.51% $348.73 37.8K Jun 9, 2022 Direct
transaction ULTA Common Stock Options Exercise $1.32M +7.59K +20.09% $174.45 45.4K Jun 9, 2022 Direct
transaction ULTA Common Stock Options Exercise $359K +1.17K +2.58% $306.59 46.6K Jun 9, 2022 Direct
transaction ULTA Common Stock Sale -$3.2M -7.53K -16.16% $425.28 39K Jun 9, 2022 Direct F1
transaction ULTA Common Stock Sale -$5.35M -12.5K -32.13% $426.75 26.5K Jun 9, 2022 Direct F2
transaction ULTA Common Stock Sale -$5.33M -12.5K -47.03% $427.31 14K Jun 9, 2022 Direct F3

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 -2.35K -100% $0.00* 0 Jun 9, 2022 Common Stock 2.35K $191.76 Direct F4
transaction ULTA Stock Option (right to buy) Options Exercise $0 -4.39K -100% $0.00* 0 Jun 9, 2022 Common Stock 4.39K $281.53 Direct F5
transaction ULTA Stock Option (right to buy) Options Exercise $0 -10.3K -100% $0.00* 0 Jun 9, 2022 Common Stock 10.3K $204.27 Direct F6
transaction ULTA Stock Option (right to buy) Options Exercise $0 -6.69K -74.99% $0.00 2.23K Jun 9, 2022 Common Stock 6.69K $348.73 Direct F7
transaction ULTA Stock Option (right to buy) Options Exercise $0 -7.59K -50% $0.00 7.59K Jun 9, 2022 Common Stock 7.59K $174.45 Direct F8
transaction ULTA Stock Option (right to buy) Options Exercise $0 -1.17K -24.99% $0.00 3.52K Jun 9, 2022 Common Stock 1.17K $306.59 Direct F9
* 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 $425.00 to $425.93. 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 price reported in Column 4 is a weighted average price. The prices actually received ranged from $426.12 to $427.12. 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 price reported in Column 4 is a weighted average price. The prices actually received ranged from $427.14 to $427.99. 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.
F4 The options, representing an initial right to purchase a total of 9,383 shares, vesting in 25% annual increments beginning March 15, 2017 and each anniversary thereafter through March 15, 2020.
F5 The options, representing an initial right to purchase a total of 8,771 shares, vesting in 25% annual increments beginning March 15, 2018 and each anniversary thereafter through March 15, 2021.
F6 The options, representing an initial right to purchase a total of 13,792 shares, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022.
F7 The options, representing an initial right to purchase a total of 8,922 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023.
F8 The options, representing an initial right to purchase a total of 15,188 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.
F9 The options, representing an initial right to purchase a total of 4,686 shares, vesting in 25% annual increments beginning March 15, 2022 and each anniversary thereafter through March 15, 2025.