Form 4 for ULTA Ulta Beauty
Accepted 2022-03-17 00:00:00 ET · period of report 2022-03-15 · accession 0001567619-22-007157 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2022-03-17 | 2022-03-16 | ULTA | Caro Jodi J | GC, Corp. Sec | M - OptEx | $204.27 | +5,340 | 11.3K | +90% | +$1.09M |
| D | 2022-03-17 | 2022-03-15 | ULTA | Caro Jodi J | GC, Corp. Sec | F - Tax | $371.38 | -235 | 5,955 | -4% | -$87.3K |
| D | 2022-03-17 | 2022-03-16 | ULTA | Caro Jodi J | GC, Corp. Sec | S - Sale+OE | $384.54 | -5,340 | 5,955 | -47% | -$2.05M |
| D | 2022-03-17 | 2022-03-16 | ULTA | Caro Jodi J | GC, Corp. Sec | M - OptEx | $0.00 | -5,340 | 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 | 2022-03-16 | M | A | 5,340 | $204.27 | 11,295 | D | — | — | |
| 2 | Common | Common Stock | 2022-03-15 | F | D | 235 | $371.38 | 5,955 | D | — | — | (F1) Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported. |
| 3 | Common | Common Stock | 2022-03-16 | S | D | 5,340 | $384.54 | 5,955 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. The prices actually received ranged from $384.485 to $384.545. 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. |
| 4 | Derivative | Stock Option (right to buy) | 2022-03-16 | M | D | 5,340 | $0.00 | 0 | D | $204.27 · — to 2028-03-29 | 5,340 Common Stock | (F3) The options, representing a right to purchase a total of 5,340 shares of common stock, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022. |