Kecia Steelman - Dec 7, 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
Stock symbol
ULTA
Transactions as of
Dec 7, 2022
Transactions value $
-$1,638,542
Form type
4
Date filed
12/9/2022, 02:09 PM
Previous filing
Jun 13, 2022
Next filing
Mar 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $1.46M +4.18K +25.54% $348.73 20.6K Dec 7, 2022 Direct
transaction ULTA Common Stock Options Exercise $481K +2.76K +13.42% $174.45 23.3K Dec 7, 2022 Direct
transaction ULTA Common Stock Options Exercise $483K +1.58K +6.76% $306.59 24.9K Dec 7, 2022 Direct
transaction ULTA Common Stock Sale -$4.06M -8.52K -34.22% $476.85 16.4K Dec 7, 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 -4.18K -74.99% $0.00 1.4K Dec 7, 2022 Common Shares 4.18K $348.73 Direct F2
transaction ULTA Stock Option (right to buy) Options Exercise $0 -2.76K -33.33% $0.00 5.52K Dec 7, 2022 Common Shares 2.76K $174.45 Direct F3
transaction ULTA Stock Option (right to buy) Options Exercise $0 -1.58K -24.99% $0.00 4.73K Dec 7, 2022 Common Shares 1.58K $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.