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Nasdaq · USD

ULTA

Ulta Beauty, Inc.

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977
SEC CIK
0001403568
Parsed reports
357

Last 12 months

Inside the activity.

0 purchase rows · 4 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202601
May 202600
Jun 202601
Jul 202600
Aug 202600
Sep 202602
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 19, 2019 Filed Mar 21, 2019 20:29 UTC
Nagler LornaDirector
SaleCommon Stock 4,500 $337.62 $1,519,299.90
Disclosure

SEC source: 0001567619-19-007371 · doc1.xml · nonDerivative · entry 2

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,923

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:29 UTC
Nagler LornaDirector
Exercise / conversionCommon Stock 4,500 $25.80 $116,100.00
Disclosure

SEC source: 0001567619-19-007371 · doc1.xml · nonDerivative · entry 1

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,423

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 22:01 UTC SaleCommon Stock 150,302 $335.04 $50,357,617.96
Disclosure

SEC source: 0001567619-19-007411 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 2,079,950

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $334.00 to $337.23. 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.

F2 · ownership.nature: 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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 3,448 $0.00 Strike: $204.27 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 17

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,344

Underlying: Common Stock · 3,448 shares

Expires 2028-03-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · derivative.exercise_date: The options, representing a right to purchase a total of 13,792 shares, vest in 25% increments beginning on 3/15/2019 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 4,385 $0.00 Strike: $281.53 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 16

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,386

Underlying: Common Stock · 4,385 shares

Expires 2027-03-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F8 · derivative.exercise_date: The options, representing a right to purchase a total of 8,771 shares, vest in 25% increments beginning on 3/15/2018 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 7,037 $0.00 Strike: $191.76 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 15

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,346

Underlying: Common Stock · 7,037 shares

Expires 2026-03-25

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: The options, representing a right to purchase a total of 9,383 shares, vest in 25% increments beginning on 3/15/2017 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 3,612 $0.00 Strike: $151.20 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 14

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,612 shares

Expires 2025-03-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The options, representing a right to purchase a total of 3,612 shares, vest in 25% increments beginning on 3/15/2016 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 1,939 $0.00 Strike: $97.89 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 13

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,939 shares

Expires 2024-03-28

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: The options, representing a right to purchase a total of 7,753 shares, vest in 25% increments beginning on 3/16/2015 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 1,348 $0.00 Strike: $86.06 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 12

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,348 shares

Expires 2022-05-10

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The options, representing a right to purchase a total of 1,348 shares, vest in 25% increments beginning on 3/23/2013 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 5,000 $0.00 Strike: $69.96 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 11

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,000 shares

Expires 2021-09-13

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The options, representing a right to purchase a total of 5,000 shares, vest 25% on each anniversary date of the 9/13/2011 grant date.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 2,760 $0.00 Strike: $24.53 $0.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · derivative · entry 10

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,760 shares

Expires 2020-06-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The options, representing a right to purchase a total of 25,000 shares, vest 25% on each anniversary date of the 6/14/2010 grant date.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
SaleCommon Stock 29,529 $338.64 $9,999,830.49
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 9

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,977

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $336.04 to $343.425. 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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 3,448 $204.27 $704,322.96
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 8

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,506

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 4,385 $281.53 $1,234,509.05
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 7

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,058

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 7,037 $191.76 $1,349,415.12
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 6

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,673

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 3,612 $151.20 $546,134.40
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 5

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,636

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 1,939 $97.89 $189,808.71
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 4

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,024

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 1,348 $86.06 $116,008.88
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 3

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,085

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 5,000 $69.96 $349,800.00
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 2

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,737

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:55 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 2,760 $24.53 $67,702.80
Disclosure

SEC source: 0001567619-19-007406 · doc1.xml · nonDerivative · entry 1

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,737

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 11,252 $0.00 Strike: $204.27 $0.00
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 12

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,758

Underlying: Common Stock · 11,252 shares

Expires 2028-03-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: 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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 27,474 $0.00 Strike: $191.76 $0.00
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 11

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,158

Underlying: Common Stock · 27,474 shares

Expires 2026-03-25

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: 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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 50,000 $0.00 Strike: $164.06 $0.00
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 10

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,000

Underlying: Common Stock · 50,000 shares

Expires 2025-09-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_date: 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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 17,223 $0.00 Strike: $151.20 $0.00
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 9

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 17,223 shares

Expires 2025-03-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 15,000 $0.00 Strike: $99.01 $0.00
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 8

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 15,000 shares

Expires 2023-07-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: 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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
SaleCommon Stock 120,949 $334.42 $40,448,115.33
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 6

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,712

F1 · price: 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.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionCommon Stock 11,252 $204.27 $2,298,446.04
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 5

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 193,661

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionCommon Stock 27,474 $191.76 $5,268,414.24
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 4

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,409

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionCommon Stock 50,000 $164.06 $8,203,000.00
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 3

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionCommon Stock 17,223 $151.20 $2,604,117.60
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 2

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC
Dillon Mary NChief Executive Officer
Exercise / conversionCommon Stock 15,000 $99.01 $1,485,150.00
Disclosure

SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 1

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,712

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:41 UTC SaleCommon Stock 704 $342.97 $241,450.88
Disclosure

SEC source: 0001567619-19-007377 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,924

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:25 UTC
CHILDS JEFFREY JChief Human Resources Officer
Exercise / conversionStock Option (right to buy) · Derivative 2,600 $0.00 Strike: $151.20 $0.00
Disclosure

SEC source: 0001567619-19-007369 · doc1.xml · derivative · entry 6

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 868

Underlying: Common Stock · 2,600 shares

Expires 2025-03-27

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The options, representing a right to purchase a total of 3,468 shares, vest in 25% increments beginning on 3/15/2016 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:25 UTC
CHILDS JEFFREY JChief Human Resources Officer
Exercise / conversionStock Option (right to buy) · Derivative 3,657 $0.00 Strike: $121.74 $0.00
Disclosure

SEC source: 0001567619-19-007369 · doc1.xml · derivative · entry 5

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,657 shares

Expires 2023-10-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: The options, representing a right to purchase a total of 6,657 shares, vest in 25% increments beginning on 3/19/2014 and on each anniversary date thereafter.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:25 UTC
CHILDS JEFFREY JChief Human Resources Officer
SaleCommon Stock 3,500 $334.18 $1,169,626.15
Disclosure

SEC source: 0001567619-19-007369 · doc1.xml · nonDerivative · entry 4

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,514

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:25 UTC
CHILDS JEFFREY JChief Human Resources Officer
SaleCommon Stock 6,257 $333.73 $2,088,121.08
Disclosure

SEC source: 0001567619-19-007369 · doc1.xml · nonDerivative · entry 3

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,014

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:25 UTC
CHILDS JEFFREY JChief Human Resources Officer
Exercise / conversionCommon Stock 2,600 $151.20 $393,120.00
Disclosure

SEC source: 0001567619-19-007369 · doc1.xml · nonDerivative · entry 2

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,271

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:25 UTC
CHILDS JEFFREY JChief Human Resources Officer
Exercise / conversionCommon Stock 3,657 $121.74 $445,203.18
Disclosure

SEC source: 0001567619-19-007369 · doc1.xml · nonDerivative · entry 1

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,671

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 19, 2019 Filed Mar 21, 2019 20:20 UTC
Caro Jodi JGC and Corporate Secretary
Exercise / conversionStock Option (right to buy) · Derivative 2,511 $0.00 Strike: $165.27 $0.00
Disclosure

SEC source: 0001567619-19-007366 · doc1.xml · derivative · entry 3

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 838

Underlying: Common Stock · 2,511 shares

Expires 2025-08-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The options, representing a right to purchase a total of 3,349 shares, vest 25% on each anniversary date of the 8/3/2015 grant date.

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March 19, 2019 Filed Mar 21, 2019 20:20 UTC
Caro Jodi JGC and Corporate Secretary
SaleCommon Stock 2,511 $334.52 $839,984.49
Disclosure

SEC source: 0001567619-19-007366 · doc1.xml · nonDerivative · entry 2

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,643

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $334.501 to $334.61. 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.

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March 19, 2019 Filed Mar 21, 2019 20:20 UTC
Caro Jodi JGC and Corporate Secretary
Exercise / conversionCommon Stock 2,511 $165.27 $414,992.97
Disclosure

SEC source: 0001567619-19-007366 · doc1.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,154

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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March 15, 2019 Filed Mar 19, 2019 11:42 UTC
Kimbell David CSee Remarks
Tax withholdingCommon Stock 1,561 $338.41 $528,258.01
Disclosure

SEC source: 0001567619-19-007157 · doc1.xml · nonDerivative · entry 1

Kimbell David C · CIK 0001553883 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,905

F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported.

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March 15, 2019 Filed Mar 19, 2019 11:45 UTC
Settersten Scott MChief Financial Officer
Tax withholdingCommon Stock 1,446 $338.41 $489,340.86
Disclosure

SEC source: 0001567619-19-007159 · doc1.xml · nonDerivative · entry 1

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,977

F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported.

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March 15, 2019 Filed Mar 19, 2019 11:40 UTC
Dillon Mary NChief Executive Officer
Tax withholdingCommon Stock 6,792 $338.41 $2,298,480.72
Disclosure

SEC source: 0001567619-19-007155 · doc1.xml · nonDerivative · entry 1

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 72,712

F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported.

F2 · balance_after: Shares previously held directly by the reporting person were transferred to the Mary N. Dillon Trust U/A DTD 3/31/2017 in a transaction exempt from Section 16 reporting pursuant to Rule 16a-3.

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March 15, 2019 Filed Mar 19, 2019 11:36 UTC
CHILDS JEFFREY JChief Human Resources Officer
Tax withholdingCommon Stock 520 $338.41 $175,973.20
Disclosure

SEC source: 0001567619-19-007153 · doc1.xml · nonDerivative · entry 1

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,014

F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported.

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March 15, 2019 Filed Mar 19, 2019 11:34 UTC
Caro Jodi JGC and Corporate Secretary
Tax withholdingCommon Stock 491 $338.41 $166,159.31
Disclosure

SEC source: 0001567619-19-007151 · doc1.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,643

F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported.

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September 19, 2018 Filed Sep 19, 2018 18:04 UTC
Eck Dennis KDirector
SaleCommon Stock 6,794 $287.25 $1,951,547.97
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 4

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 303,500

F3 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $287.1363 to $287.5510. 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.

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September 19, 2018 Filed Sep 19, 2018 18:04 UTC
Eck Dennis KDirector
SaleCommon Stock 10,000 $286.37 $2,863,679.00
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 3

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,294

F2 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $286.0815 to $286.6544. 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.

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September 19, 2018 Filed Sep 19, 2018 18:04 UTC
Eck Dennis KDirector
SaleCommon Stock 14,484 $284.91 $4,126,677.00
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 2

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 320,294

F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $284.9081 to $284.9219. 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.

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September 18, 2018 Filed Sep 19, 2018 18:04 UTC
Eck Dennis KDirector
SaleCommon Stock 5,516 $285.03 $1,572,224.93
Disclosure

SEC source: 0001567619-18-002902 · doc1.xml · nonDerivative · entry 1

Eck Dennis K · CIK 0001412673 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 334,778

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.