Filing Details
- Accession Number:
- 0001567619-19-007402
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-03-21 17:49:29
- Reporting Period:
- 2019-03-19
- Accepted Time:
- 2019-03-21 17:49:29
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1403568 | Ulta Beauty Inc. | ULTA | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1340358 | N Mary Dillon | 1000 Remington Blvd., Suite 120 Bolingbrook IL 60440 | Chief Executive 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 | 2019-03-19 | 15,000 | $99.01 | 87,712 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-19 | 17,223 | $151.20 | 104,935 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-19 | 50,000 | $164.06 | 154,935 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-19 | 27,474 | $191.76 | 182,409 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2019-03-19 | 11,252 | $204.27 | 193,661 | No | 4 | M | Direct | |
Common Stock | Disposition | 2019-03-19 | 120,949 | $334.42 | 72,712 | 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 | 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 | 2019-03-19 | 15,000 | $0.00 | 15,000 | $99.01 |
Common Stock | Stock Option (right to buy) | Disposition | 2019-03-19 | 17,223 | $0.00 | 17,223 | $151.20 |
Common Stock | Stock Option (right to buy) | Disposition | 2019-03-19 | 50,000 | $0.00 | 50,000 | $164.06 |
Common Stock | Stock Option (right to buy) | Disposition | 2019-03-19 | 27,474 | $0.00 | 27,474 | $191.76 |
Common Stock | Stock Option (right to buy) | Disposition | 2019-03-19 | 11,252 | $0.00 | 11,252 | $204.27 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2023-07-01 | No | 4 | M | Direct | |
0 | 2025-03-27 | No | 4 | M | Direct | |
150,000 | 2025-09-15 | No | 4 | M | Direct | |
9,158 | 2026-03-25 | No | 4 | M | Direct | |
33,758 | 2028-03-29 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 25,244 | Indirect | By Trust |
Footnotes
- The price reported in Column 4 is a weighted average price. The prices actually received ranged from $331.41 to $341.33. 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.
- Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017.
- The options, representing a right to purchase a total of 25,000 shares, vest 20% on the first anniversary of the 7/1/2013 grant date, 20% on the third anniversary of the grant date, and 60% on the fifth anniversary of the grant date.
- The options, representing a right to purchase a total of 34,445 shares, vest in 25% increments beginning on 3/15/2016 and on each anniversary date thereafter.
- The options, representing a right to purchase a total of 200,000 shares, vesting in 25% increments beginning on 9/15/2018 and on each anniversary thereafter through 9/15/2021.
- The options, representing a right to purchase a total of 36,632 shares, vest in 25% increments beginning on 3/15/2017 and on each anniversary date thereafter.
- The options, representing a right to purchase a total of 45,010 shares, vest in 25% increments beginning on 3/15/2019 and on each anniversary date thereafter.