Form 4 for ULTA Ulta Beauty
Accepted 2022-06-13 00:00:00 ET · period of report 2022-06-09 · accession 0001567619-22-012768 · 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 | 2022-06-13 | 2022-06-09 | ULTA | Settersten Scott M | CFO | S - Sale+OE | $426.62 | -32.5K | 39.0K | -45% | -$13.88M |
| DM | 2022-06-13 | 2022-06-09 | ULTA | Settersten Scott M | CFO | M - OptEx | $240.22 | +32.5K | 31.1K | New | +$7.81M |
| DM | 2022-06-13 | 2022-06-09 | ULTA | Settersten Scott M | CFO | M - OptEx | $0.00 | -32.5K | 7,594 | -81% | $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 | 2022-06-09 | S | D | 12,545 | $426.75 | 26,499 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. The prices actually received ranged from $426.12 to $427.12. 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. |
| 2 | Common | Common Stock | 2022-06-09 | S | D | 12,462 | $427.31 | 14,037 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. The prices actually received ranged from $427.14 to $427.99. 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. |
| 3 | Common | Common Stock | 2022-06-09 | M | A | 2,346 | $191.76 | 16,383 | D | — | — | |
| 4 | Common | Common Stock | 2022-06-09 | M | A | 4,386 | $281.53 | 20,769 | D | — | — | |
| 5 | Common | Common Stock | 2022-06-09 | M | A | 6,691 | $348.73 | 37,804 | D | — | — | |
| 6 | Common | Common Stock | 2022-06-09 | M | A | 7,594 | $174.45 | 45,398 | D | — | — | |
| 7 | Common | Common Stock | 2022-06-09 | M | A | 1,171 | $306.59 | 46,569 | D | — | — | |
| 8 | Common | Common Stock | 2022-06-09 | S | D | 7,525 | $425.28 | 39,044 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. The prices actually received ranged from $425.00 to $425.93. 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. |
| 9 | Common | Common Stock | 2022-06-09 | M | A | 10,344 | $204.27 | 31,113 | D | — | — | |
| 10 | Derivative | Stock Option (right to buy) | 2022-06-09 | M | D | 10,344 | $0.00 | 0 | D | $204.27 · — to 2028-03-29 | 10,344 Common Stock | (F6) The options, representing an initial right to purchase a total of 13,792 shares, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022. |
| 11 | Derivative | Stock Option (right to buy) | 2022-06-09 | M | D | 2,346 | $0.00 | 0 | D | $191.76 · — to 2026-03-25 | 2,346 Common Stock | (F4) The options, representing an initial right to purchase a total of 9,383 shares, vesting in 25% annual increments beginning March 15, 2017 and each anniversary thereafter through March 15, 2020. |
| 12 | Derivative | Stock Option (right to buy) | 2022-06-09 | M | D | 4,386 | $0.00 | 0 | D | $281.53 · — to 2027-03-24 | 4,386 Common Stock | (F5) The options, representing an initial right to purchase a total of 8,771 shares, vesting in 25% annual increments beginning March 15, 2018 and each anniversary thereafter through March 15, 2021. |
| 13 | Derivative | Stock Option (right to buy) | 2022-06-09 | M | D | 1,171 | $0.00 | 3,515 | D | $306.59 · — to 2031-03-25 | 1,171 Common Stock | (F9) The options, representing an initial right to purchase a total of 4,686 shares, vesting in 25% annual increments beginning March 15, 2022 and each anniversary thereafter through March 15, 2025. |
| 14 | Derivative | Stock Option (right to buy) | 2022-06-09 | M | D | 6,691 | $0.00 | 2,231 | D | $348.73 · — to 2029-03-29 | 6,691 Common Stock | (F7) The options, representing an initial right to purchase a total of 8,922 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023. |
| 15 | Derivative | Stock Option (right to buy) | 2022-06-09 | M | D | 7,594 | $0.00 | 7,594 | D | $174.45 · — to 2030-03-27 | 7,594 Common Stock | (F8) The options, representing an initial right to purchase a total of 15,188 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024. |