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
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
Billionaire Hedge Funds
