Jodi J. Caro - 30 Aug 2022 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
GC and Corporate Secretary
Signature
/s/ Jodi J. Caro
Issuer symbol
ULTA
Transactions as of
30 Aug 2022
Net transactions value
-$1,024,827
Form type
4
Filing time
01 Sep 2022, 16:48:50 UTC
Previous filing
28 Mar 2022
Next filing
17 Mar 2023
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 $629,241 +3,607 +49% $174.45 11,044 30 Aug 2022 Direct
transaction ULTA Common Stock Sale $1,418,203 -3,406 -31% $416.38 7,638 30 Aug 2022 Direct F1
transaction ULTA Common Stock Sale $83,805 -201 -2.6% $416.94 7,437 30 Aug 2022 Direct F2
transaction ULTA Common Stock Sale $152,060 -366 -4.9% $415.46 7,071 30 Aug 2022 Direct
transaction ULTA Common Stock Gift $0 -28 -0.4% $0.000000 7,043 01 Sep 2022 Direct

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 +3,607 +360700% $0.000000 3,608 30 Aug 2022 Common Stock 3,607 $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 actual sale prices for these transactions ranged from $415.860 to $416.855. 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 $416.865 to $417.230. 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 options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.