Filing Details

Accession Number:
0001567619-19-018892
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-09-30 18:12:20
Reporting Period:
2019-09-26
Accepted Time:
2019-09-30 18:12:20
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
1259566 Charles Heilbronn 1000 Remington Blvd., Suite 120
Bolingbrook IL 60440
Yes No 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 2019-09-26 26,243 $235.44 1,809,073 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-26 62,361 $236.34 1,871,434 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-26 19,033 $237.31 1,890,467 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-26 7,621 $238.11 1,898,088 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 3,300 $238.10 1,901,388 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 4,041 $239.57 1,905,429 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 3,107 $240.37 1,908,536 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 6,109 $241.55 1,914,645 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 5,930 $242.50 1,920,575 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 15,237 $243.65 1,935,812 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 10,595 $244.45 1,946,407 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 7,722 $245.38 1,954,129 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-27 2,541 $246.21 1,956,670 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-30 2,386 $245.59 1,959,056 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-30 6,770 $247.21 1,965,826 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-30 18,193 $247.62 1,984,019 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-30 15,483 $249.03 1,999,502 No 4 P Indirect By Mousseluxe SARL
Common Stock Acquisiton 2019-09-30 27,177 $249.78 2,026,679 No 4 P Indirect By Mousseluxe SARL
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
No 4 P Indirect By Mousseluxe SARL
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 60,368 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $234.78 to $235.77. 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 purchased at each separate price within the range.
  2. Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
  3. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $235.78 to $236.77. 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 purchased at each separate price within the range.
  4. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $236.78 to $237.77. 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 purchased at each separate price within the range.
  5. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $237.78 to $238.48. 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 purchased at each separate price within the range.
  6. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $237.45 to $238.32. 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 purchased at each separate price within the range.
  7. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $238.97 to $239.94. 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 purchased at each separate price within the range.
  8. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $239.98 to $240.97. 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 purchased at each separate price within the range.
  9. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $241.00 to $241.99. 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 purchased at each separate price within the range.
  10. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $242.00 to $241.98. 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 purchased at each separate price within the range.
  11. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $243.00 to $243.99. 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 purchased at each separate price within the range.
  12. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $244.00 to $244.96. 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 purchased at each separate price within the range.
  13. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $245.055 to $245.99. 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 purchased at each separate price within the range.
  14. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $246.005 to $246.45. 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 purchased at each separate price within the range.
  15. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $245.17 to $245.99. 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 purchased at each separate price within the range.
  16. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $246.38 to $247.37. 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 purchased at each separate price within the range.
  17. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $247.38 to $248.36. 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 purchased at each separate price within the range.
  18. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $248.39 to $249.38. 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 purchased at each separate price within the range.
  19. The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $249.40 to $250.00. 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 purchased at each separate price within the range.