Mary N. Dillon - Dec 8, 2021 Form 4 Insider Report for Ulta Beauty, Inc. (ULTA)

Role
Director
Signature
/s/ Jodi J. Caro, as attorney-in-fact for Mary N. Dillon
Stock symbol
ULTA
Transactions as of
Dec 8, 2021
Transactions value $
-$12,327,335
Form type
4
Date filed
12/9/2021, 03:43 PM
Previous filing
Oct 4, 2021
Next filing
Dec 10, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULTA Common Stock Options Exercise $8.2M +50K +96.61% $164.06 102K Dec 8, 2021 Direct
transaction ULTA Common Stock Sale -$1.83M -4.48K -4.4% $408.66 97.3K Dec 8, 2021 Direct F1
transaction ULTA Common Stock Sale -$2.09M -5.1K -5.24% $409.80 92.2K Dec 8, 2021 Direct F2
transaction ULTA Common Stock Sale -$12.1M -29.4K -31.9% $410.52 62.8K Dec 8, 2021 Direct F3
transaction ULTA Common Stock Sale -$2.96M -7.19K -11.46% $411.55 55.6K Dec 8, 2021 Direct F4
transaction ULTA Common Stock Sale -$926K -2.25K -4.04% $412.47 53.3K Dec 8, 2021 Direct F5
transaction ULTA Common Stock Sale -$652K -1.58K -2.96% $413.47 51.8K Dec 8, 2021 Direct F6
holding ULTA Common Stock 77.2K Dec 8, 2021 By Trust F7

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 -50K -100% $0.00* 0 Dec 8, 2021 Common Stock 50K $164.06 Direct F8
* 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 $408.215 to $409.215. 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 $409.23 to $410.225. 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 price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $410.25 to $411.25. 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.
F4 The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $411.255 to $412.13. 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.
F5 The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $412.26 to $412.95. 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.
F6 The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $413.31 to $413.98. 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.
F7 Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017.
F8 The options vested 25% on 9/15/2018 and on each anniversary date thereafter.