Filing Details
- Accession Number:
- 0000897069-23-000231
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-04 18:26:14
- Reporting Period:
- 2023-03-31
- Accepted Time:
- 2023-04-04 18:26:14
- 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 |
|---|---|---|---|---|---|---|---|
| 1932609 | Jane Anita Ryan | 1000 Remington Blvd., Suite 120 Bolingbrook IL 60440 | Chief Human Resources Officer | 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 | 2023-03-31 | 258 | $0.00 | 2,491 | No | 4 | A | Direct | |
| Common Stock | Acquisiton | 2023-04-03 | 600 | $281.53 | 3,091 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-03 | 655 | $204.27 | 3,746 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-03 | 1,255 | $544.69 | 2,491 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | 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) | Acquisiton | 2023-03-31 | 1,051 | $0.00 | 1,051 | $545.67 |
| Common Stock | Stock Option (right to buy) | Disposition | 2023-04-03 | 600 | $0.00 | 600 | $281.53 |
| Common Stock | Stock Option (right to buy) | Disposition | 2023-04-03 | 655 | $0.00 | 655 | $204.27 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,051 | 2033-03-31 | No | 4 | A | Direct | |
| 0 | 2027-03-24 | No | 4 | M | Direct | |
| 0 | 2028-03-29 | No | 4 | M | Direct |
Footnotes
- Represents grant of 258 shares of restricted stock, vesting 100% on March 15, 2026.
- The price reported in Column 4 is a weighted average price. The prices actually received ranged from $544.6625 to $544.7100 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 1,051 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027.
- The options, representing an initial right to purchase a total of 600 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 873 shares, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022.
Billionaire Hedge Funds
