Form 4 for ULTA Ulta Beauty
Accepted 2021-12-09 00:00:00 ET · period of report 2021-12-08 · accession 0001567619-21-021840 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-12-09 | 2021-12-08 | ULTA | Dillon Mary N | Dir | S - Sale+OE | $410.61 | -50.0K | 62.8K | -44% | -$20.53M |
| D | 2021-12-09 | 2021-12-08 | ULTA | Dillon Mary N | Dir | M - OptEx | $164.06 | +50.0K | 101.8K | +97% | +$8.20M |
| D | 2021-12-09 | 2021-12-08 | ULTA | Dillon Mary N | Dir | M - OptEx | $0.00 | -50.0K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-12-08 | S | D | 1,577 | $413.47 | 51,757 | D | — | — | (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. |
| 2 | Common | Common Stock | 2021-12-08 | S | D | 2,246 | $412.47 | 53,334 | D | — | — | (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. |
| 3 | Common | Common Stock | 2021-12-08 | S | D | 7,193 | $411.55 | 55,580 | D | — | — | (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. |
| 4 | Common | Common Stock | 2021-12-08 | S | D | 5,095 | $409.80 | 92,181 | D | — | — | (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. |
| 5 | Common | Common Stock | 2021-12-08 | S | D | 4,481 | $408.66 | 97,276 | D | — | — | (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. |
| 6 | Common | Common Stock | 2021-12-08 | M | A | 50,000 | $164.06 | 101,757 | D | — | — | |
| 7 | Common | Common Stock | 2021-12-08 | S | D | 29,408 | $410.52 | 62,773 | D | — | — | (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. |
| 8 | Derivative | Stock Option (right to buy) | 2021-12-08 | M | D | 50,000 | $0.00 | 0 | D | $164.06 · — to 2025-09-15 | 50,000 Common Stock | (F8) The options vested 25% on 9/15/2018 and on each anniversary date thereafter. |