Filing Details

Accession Number:
0001567619-22-012768
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-06-13 16:16:52
Reporting Period:
2022-06-09
Accepted Time:
2022-06-13 16:16:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1403568 Ulta Beauty Inc. ULTA Retail-Retail Stores, Nec (5990) 384022268
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1560595 M Scott Settersten 1000 Remington Blvd
Suite 120
Bolingbrook IL 60440
Chief Financial Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2022-06-09 2,346 $191.76 16,383 No 4 M Direct
Common Stock Acquisiton 2022-06-09 4,386 $281.53 20,769 No 4 M Direct
Common Stock Acquisiton 2022-06-09 10,344 $204.27 31,113 No 4 M Direct
Common Stock Acquisiton 2022-06-09 6,691 $348.73 37,804 No 4 M Direct
Common Stock Acquisiton 2022-06-09 7,594 $174.45 45,398 No 4 M Direct
Common Stock Acquisiton 2022-06-09 1,171 $306.59 46,569 No 4 M Direct
Common Stock Disposition 2022-06-09 7,525 $425.28 39,044 No 4 S Direct
Common Stock Disposition 2022-06-09 12,545 $426.75 26,499 No 4 S Direct
Common Stock Disposition 2022-06-09 12,462 $427.31 14,037 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (right to buy) Disposition 2022-06-09 2,346 $0.00 2,346 $191.76
Common Stock Stock Option (right to buy) Disposition 2022-06-09 4,386 $0.00 4,386 $281.53
Common Stock Stock Option (right to buy) Disposition 2022-06-09 10,344 $0.00 10,344 $204.27
Common Stock Stock Option (right to buy) Disposition 2022-06-09 6,691 $0.00 6,691 $348.73
Common Stock Stock Option (right to buy) Disposition 2022-06-09 7,594 $0.00 7,594 $174.45
Common Stock Stock Option (right to buy) Disposition 2022-06-09 1,171 $0.00 1,171 $306.59
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2026-03-25 No 4 M Direct
0 2027-03-24 No 4 M Direct
0 2028-03-29 No 4 M Direct
2,231 2029-03-29 No 4 M Direct
7,594 2030-03-27 No 4 M Direct
3,515 2031-03-25 No 4 M Direct
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. 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.