Filing Details
- Accession Number:
- 0001140361-23-013091
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-22 16:47:01
- Reporting Period:
- 2023-03-20
- Accepted Time:
- 2023-03-22 16:47:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1548219 | J Jodi Caro | 1000 Remington Blvd Suite 120 Bolingbrook IL 60440 | Gc And Corporate Secretary | No | 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 | 2023-03-20 | 3,437 | $348.73 | 9,731 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-03-20 | 3,437 | $506.29 | 6,294 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-03-20 | 1,063 | $507.81 | 5,231 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Stock Option (right to buy) | Acquisiton | 2023-03-20 | 3,437 | $0.00 | 3,437 | $348.73 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2029-03-29 | No | 4 | M | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $505.880 to $506.870. 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 sold at each separate price within the range.
- The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $507.520 to $507.965. 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 sold at each separate price within the range.
- The options, representing an initial right to purchase a total of 3,437 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023.
Billionaire Hedge Funds
