Kecia Steelman - 07 Dec 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
07 Dec 2022
Net transactions value
-$1,638,542
Form type
4
Filing time
09 Dec 2022, 14:09:21 UTC
Previous filing
13 Jun 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 $1,458,738 +4,183 +26% $348.73 20,560 07 Dec 2022 Direct
transaction ULTA Common Stock Options Exercise $481,308 +2,759 +13% $174.45 23,319 07 Dec 2022 Direct
transaction ULTA Common Stock Options Exercise $483,186 +1,576 +6.8% $306.59 24,895 07 Dec 2022 Direct
transaction ULTA Common Stock Sale $4,061,773 -8,518 -34% $476.85 16,377 07 Dec 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 -4,183 -75% $0.000000 1,395 07 Dec 2022 Common Shares 4,183 $348.73 Direct F2
transaction ULTA Stock Option (right to buy) Options Exercise $0 -2,759 -33% $0.000000 5,518 07 Dec 2022 Common Shares 2,759 $174.45 Direct F3
transaction ULTA Stock Option (right to buy) Options Exercise $0 -1,576 -25% $0.000000 4,730 07 Dec 2022 Common Shares 1,576 $306.59 Direct F4
* 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 $476.100 to $477.525. 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 5,578 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023.
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.
F4 The options, representing an initial right to purchase a total of 6,306 shares, vesting in 25% annual increments beginning March 15, 2022 and each anniversary thereafter through March 15, 2025.