Anita Jane Ryan - Mar 19, 2024 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Chief Human Resources Officer
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Anita Jane Ryan
Stock symbol
ULTA
Transactions as of
Mar 19, 2024
Transactions value $
-$945,675
Form type
4
Date filed
3/21/2024, 04:42 PM
Previous filing
Mar 19, 2024
Next filing
Apr 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $372K +1.07K +36.14% $348.73 4.02K Mar 19, 2024 Direct
transaction ULTA Common Stock Options Exercise $311K +1.78K +44.35% $174.45 5.81K Mar 19, 2024 Direct
transaction ULTA Common Stock Sale -$1.34M -2.55K -43.91% $525.06 3.26K Mar 19, 2024 Direct F1
transaction ULTA Common Stock Sale -$290K -552 -16.95% $526.15 2.71K Mar 19, 2024 Direct F2

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 -1.07K -100% $0.00* 0 Mar 19, 2024 Common Stock 1.07K $348.73 Direct F3
transaction ULTA Stock Option (Right to Buy) Options Exercise $0 -1.78K -100% $0.00* 0 Mar 19, 2024 Common Stock 1.78K $174.45 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 $524.705 to $525.650. 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 $525.775 to $526.330. 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 options, representing an initial right to purchase a total of 1,068 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023.
F4 The options, representing an initial right to purchase a total of 2,378 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.