Filing Details
- Accession Number:
- 0001567619-22-021566
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-14 16:07:36
- Reporting Period:
- 2022-12-13
- Accepted Time:
- 2022-12-14 16:07:36
- 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 |
|---|---|---|---|---|---|---|---|
| 1553883 | C David Kimbell | 1000 Remington Blvd Suite 120 Bolingbrook IL 60440 | Chief Executive Officer | Yes | 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 | 2022-12-13 | 11,489 | $174.45 | 53,401 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-12-13 | 5,860 | $466.66 | 47,541 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-12-13 | 3,429 | $467.18 | 44,112 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-12-13 | 2,200 | $468.36 | 41,912 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2022-12-13 | 11,489 | $0.00 | 11,489 | $174.45 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 46,903 | 2030-03-27 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. The prices actually received ranged from $466.0340 to $466.9600. 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.
- The price reported in Column 4 is a weighted average price. The prices actually received ranged from $467.0100 to $467.6100. 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.
- The price reported in Column 4 is a weighted average price. The prices actually received ranged from $468.2000 to $468.6200. 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.
- The options, representing an initial right to purchase a total of 70,828 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.
Billionaire Hedge Funds
