Form 4 for ULTA Ulta Beauty
Accepted 2022-09-01 00:00:00 ET · period of report 2022-08-30 · accession 0001567619-22-016912 · 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 | 2022-09-01 | 2022-08-30 | ULTA | Caro Jodi J | GC, Corp. Sec | S - Sale+OE | $416.32 | -3,973 | 7,437 | -35% | -$1.65M |
| D | 2022-09-01 | 2022-09-01 | ULTA | Caro Jodi J | GC, Corp. Sec | G - Gift | $0.00 | -28 | 7,043 | -0.4% | $0 |
| D | 2022-09-01 | 2022-08-30 | ULTA | Caro Jodi J | GC, Corp. Sec | M - OptEx | $174.45 | +3,607 | 11.0K | +49% | +$629.2K |
| D | 2022-09-01 | 2022-08-30 | ULTA | Caro Jodi J | GC, Corp. Sec | M - OptEx | $0.00 | +3,607 | 3,608 | +360,700% | $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 | 2022-08-30 | S | D | 3,406 | $416.38 | 7,638 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $415.860 to $416.855. 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 | 2022-08-30 | S | D | 366 | $415.47 | 7,071 | D | — | — | |
| 3 | Common | Common Stock | 2022-09-01 | G | D | 28 | $0.00 | 7,043 | D | — | — | |
| 4 | Common | Common Stock | 2022-08-30 | M | A | 3,607 | $174.45 | 11,044 | D | — | — | |
| 5 | Common | Common Stock | 2022-08-30 | S | D | 201 | $416.94 | 7,437 | D | — | — | (F2) The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $416.865 to $417.230. 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 | Derivative | Stock Option (right to buy) | 2022-08-30 | M | A | 3,607 | $0.00 | 3,608 | D | $174.45 · — to 2030-03-27 | 3,607 Common Stock | (F3) The options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024. |