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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

Latest available

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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
April 03, 2023 Filed Apr 4, 2023 18:26 UTC
Ryan Anita JaneChief Human Resources Officer
Exercise / conversionCommon Stock 655 $204.27 $133,796.85
Disclosure

SEC source: 0000897069-23-000231 · form4.xml · nonDerivative · entry 3

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,746

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
April 03, 2023 Filed Apr 4, 2023 18:26 UTC
Ryan Anita JaneChief Human Resources Officer
Exercise / conversionCommon Stock 600 $281.53 $168,918.00
Disclosure

SEC source: 0000897069-23-000231 · form4.xml · nonDerivative · entry 2

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,091

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 31, 2023 Filed Apr 4, 2023 18:26 UTC
Ryan Anita JaneChief Human Resources Officer
GrantStock Option (right to buy) · Derivative 1,051 $0.00 Strike: $545.67 $0.00
Disclosure

SEC source: 0000897069-23-000231 · form4.xml · derivative · entry 5

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,051

Underlying: Common Stock · 1,051 shares

Expires 2033-03-31

F3 · derivative.exercise_date: 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.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 18:26 UTC
Ryan Anita JaneChief Human Resources Officer
GrantCommon Stock 258 $0.00 $0.00
Disclosure

SEC source: 0000897069-23-000231 · form4.xml · nonDerivative · entry 1

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,491

F1 · shares: Represents grant of 258 shares of restricted stock, vesting 100% on March 15, 2026.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:13 UTC
Steelman KeciaChief Operating Officer
GrantStock Option (right to buy) · Derivative 5,573 $0.00 Strike: $545.67 $0.00
Disclosure

SEC source: 0000897069-23-000221 · form4.xml · derivative · entry 2

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,573

Underlying: Common Stock · 5,573 shares

Expires 2033-03-31

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 5,573 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:13 UTC
Steelman KeciaChief Operating Officer
GrantCommon Stock 1,367 $0.00 $0.00
Disclosure

SEC source: 0000897069-23-000221 · form4.xml · nonDerivative · entry 1

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,434

F1 · shares: Represents grant of 1,367 shares of restricted stock, vesting 100% on March 15, 2026

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:15 UTC
Nagler LornaDirector
SaleCommon Stock 100 $541.59 $54,158.50
Disclosure

SEC source: 0000897069-23-000223 · form4.xml · nonDerivative · entry 2

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,632

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:15 UTC
Nagler LornaDirector
SaleCommon Stock 1,100 $541.08 $595,183.05
Disclosure

SEC source: 0000897069-23-000223 · form4.xml · nonDerivative · entry 1

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,732

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $540.5001 to $541.3400. 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 31, 2023 Filed Apr 4, 2023 22:21 UTC
Caro Jodi JGC and Corporate Secretary
GrantStock Option (right to buy) · Derivative 1,462 $0.00 Strike: $545.67 $0.00
Disclosure

SEC source: 0000897069-23-000229 · form4.xml · derivative · entry 2

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,462

Underlying: Common Stock · 1,462 shares

Expires 2033-03-31

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 1462 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:21 UTC
Caro Jodi JGC and Corporate Secretary
GrantCommon Stock 359 $0.00 $0.00
Disclosure

SEC source: 0000897069-23-000229 · form4.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,590

F1 · shares: Represents grant of 359 shares of restricted stock, vesting 100% on March 15, 2026.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:19 UTC
Kimbell David CDirector · Chief Executive Officer
GrantStock Option (right to buy) · Derivative 13,220 $0.00 Strike: $545.67 $0.00
Disclosure

SEC source: 0000897069-23-000227 · form4.xml · derivative · entry 2

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,220

Underlying: Common Stock · 13,220 shares

Expires 2033-03-31

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 13,220 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:19 UTC
Kimbell David CDirector · Chief Executive Officer
GrantCommon Stock 3,241 $0.00 $0.00
Disclosure

SEC source: 0000897069-23-000227 · form4.xml · nonDerivative · entry 1

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,586

F1 · shares: Represents grant of 3,241 shares of restricted stock, vesting 100% on March 15, 2026.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:17 UTC
Settersten Scott MChief Financial Officer
GrantStock Option (right to buy) · Derivative 2,770 $0.00 Strike: $545.67 $0.00
Disclosure

SEC source: 0000897069-23-000225 · form4.xml · derivative · entry 2

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,770

Underlying: Common Stock · 2,770 shares

Expires 2033-03-31

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 2,770 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 22:17 UTC
Settersten Scott MChief Financial Officer
GrantCommon Stock 680 $0.00 $0.00
Disclosure

SEC source: 0000897069-23-000225 · form4.xml · nonDerivative · entry 1

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,954

F1 · shares: Represents grant of 680 shares of restricted stock, vesting 100% on March 15, 2026.

Read SEC document
March 20, 2023 Filed Mar 22, 2023 20:47 UTC
Caro Jodi JGC and Corporate Secretary
Exercise / conversionStock Option (right to buy) · Derivative 3,437 $0.00 Strike: $348.73 $0.00
Disclosure

SEC source: 0001140361-23-013091 · form4.xml · derivative · entry 4

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 3,437 shares

Expires 2029-03-29

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.

F3 · derivative.exercise_date: 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.

Read SEC document
March 20, 2023 Filed Mar 22, 2023 20:47 UTC
Caro Jodi JGC and Corporate Secretary
SaleCommon Stock 1,063 $507.81 $539,805.01
Disclosure

SEC source: 0001140361-23-013091 · form4.xml · nonDerivative · entry 3

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,231

F2 · price: 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.

Read SEC document
March 20, 2023 Filed Mar 22, 2023 20:47 UTC
Caro Jodi JGC and Corporate Secretary
SaleCommon Stock 3,437 $506.29 $1,740,132.82
Disclosure

SEC source: 0001140361-23-013091 · form4.xml · nonDerivative · entry 2

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,294

F1 · price: 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.

Read SEC document
March 20, 2023 Filed Mar 22, 2023 20:47 UTC
Caro Jodi JGC and Corporate Secretary
Exercise / conversionCommon Stock 3,437 $348.73 $1,198,585.01
Disclosure

SEC source: 0001140361-23-013091 · form4.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,731

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 15, 2023 Filed Mar 17, 2023 17:09 UTC
Ryan Anita JaneChief Human Resources Officer
Tax withholdingCommon Stock 249 $524.18 $130,520.82
Disclosure

SEC source: 0001567619-23-005269 · doc1.xml · nonDerivative · entry 1

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,233

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.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 21:03 UTC
Steelman KeciaChief Operating Officer
Tax withholdingCommon Stock 2,310 $524.18 $1,210,855.80
Disclosure

SEC source: 0001567619-23-005265 · doc1.xml · nonDerivative · entry 1

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,067

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.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 21:12 UTC
Kimbell David CDirector · Chief Executive Officer
Tax withholdingCommon Stock 9,567 $524.18 $5,014,830.06
Disclosure

SEC source: 0001567619-23-005271 · doc1.xml · nonDerivative · entry 1

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,345

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.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 21:06 UTC
Settersten Scott MChief Financial Officer
Tax withholdingCommon Stock 1,763 $524.18 $924,129.34
Disclosure

SEC source: 0001567619-23-005267 · doc1.xml · nonDerivative · entry 1

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,274

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.

Read SEC document
March 15, 2023 Filed Mar 17, 2023 21:01 UTC
Caro Jodi JGC and Corporate Secretary
Tax withholdingCommon Stock 749 $524.18 $392,610.82
Disclosure

SEC source: 0001567619-23-005263 · doc1.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,294

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.

Read SEC document
March 14, 2023 Filed Mar 16, 2023 20:51 UTC SaleCommon Stock 400 $521.63 $208,650.12
Disclosure

SEC source: 0001567619-23-005186 · doc1.xml · nonDerivative · entry 1

Smith Mike C. · CIK 0001723026 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,531

Read SEC document
December 16, 2022 Filed Dec 19, 2022 22:32 UTC
Petz Heidi GDirector
GrantCommon Stock 163 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-021813 · doc1.xml · nonDerivative · entry 1

Petz Heidi G · CIK 0001825022 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163

F1 · shares: Represents a grant of 163 restricted stock units, vesting 100% on 12/16/2023.

Read SEC document
December 13, 2022 Filed Dec 14, 2022 21:07 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 11,489 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-22-021566 · doc1.xml · derivative · entry 5

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,903

Underlying: Common Stock · 11,489 shares

Expires 2030-03-27

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 an initial right to purchase a total of 70,828 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

Read SEC document
December 13, 2022 Filed Dec 14, 2022 21:07 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 2,200 $468.36 $1,030,384.08
Disclosure

SEC source: 0001567619-22-021566 · doc1.xml · nonDerivative · entry 4

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,912

F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $468.2000 to $468.6200. 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
December 13, 2022 Filed Dec 14, 2022 21:07 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 3,429 $467.18 $1,601,960.91
Disclosure

SEC source: 0001567619-22-021566 · doc1.xml · nonDerivative · entry 3

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,112

F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $467.0100 to $467.6100. 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
December 13, 2022 Filed Dec 14, 2022 21:07 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 5,860 $466.66 $2,734,636.39
Disclosure

SEC source: 0001567619-22-021566 · doc1.xml · nonDerivative · entry 2

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,541

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $466.0340 to $466.9600. 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
December 13, 2022 Filed Dec 14, 2022 21:07 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionCommon Stock 11,489 $174.45 $2,004,256.05
Disclosure

SEC source: 0001567619-22-021566 · doc1.xml · nonDerivative · entry 1

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,401

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
December 07, 2022 Filed Dec 9, 2022 20:09 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionStock Option (right to buy) · Derivative 1,576 $0.00 Strike: $306.59 $0.00
Disclosure

SEC source: 0001567619-22-021454 · doc1.xml · derivative · entry 7

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,730

Underlying: Common Shares · 1,576 shares

Expires 2031-03-25

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.

F4 · derivative.exercise_date: The options, representing an initial right to purchase a total of 6,306 shares, vesting in 25% annual increments beginning March 15, 2022 and each anniversary thereafter through March 15, 2025.

Read SEC document
December 07, 2022 Filed Dec 9, 2022 20:09 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionStock Option (right to buy) · Derivative 2,759 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-22-021454 · doc1.xml · derivative · entry 6

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,518

Underlying: Common Shares · 2,759 shares

Expires 2030-03-27

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.

F3 · derivative.exercise_date: The options, representing an initial right to purchase a total of 11,036 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

Read SEC document
December 07, 2022 Filed Dec 9, 2022 20:09 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionStock Option (right to buy) · Derivative 4,183 $0.00 Strike: $348.73 $0.00
Disclosure

SEC source: 0001567619-22-021454 · doc1.xml · derivative · entry 5

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,395

Underlying: Common Shares · 4,183 shares

Expires 2029-03-29

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.

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 5,578 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023.

Read SEC document
December 07, 2022 Filed Dec 9, 2022 20:09 UTC
Steelman KeciaChief Operating Officer
SaleCommon Stock 8,518 $476.85 $4,061,773.38
Disclosure

SEC source: 0001567619-22-021454 · doc1.xml · nonDerivative · entry 4

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,377

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $476.100 to $477.525. 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
December 07, 2022 Filed Dec 9, 2022 20:09 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionCommon Stock 1,576 $306.59 $483,185.84
Disclosure

SEC source: 0001567619-22-021454 · doc1.xml · nonDerivative · entry 3

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,895

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
December 07, 2022 Filed Dec 9, 2022 20:09 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionCommon Stock 2,759 $174.45 $481,307.55
Disclosure

SEC source: 0001567619-22-021454 · doc1.xml · nonDerivative · entry 2

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,319

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
December 07, 2022 Filed Dec 9, 2022 20:09 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionCommon Stock 4,183 $348.73 $1,458,737.59
Disclosure

SEC source: 0001567619-22-021454 · doc1.xml · nonDerivative · entry 1

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,560

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
September 08, 2022 Filed Sep 9, 2022 21:14 UTC SaleCommon Stock 276 $445.86 $123,058.71
Disclosure

SEC source: 0001567619-22-017238 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,168

Read SEC document
September 07, 2022 Filed Sep 8, 2022 17:06 UTC
Ryan Anita JaneChief Human Resources Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 594 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-22-017185 · doc1.xml · derivative · entry 3

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,784

Underlying: Common Stock · 2,378 shares

Expires 2030-03-27

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.

F1 · derivative.exercise_date: The options, representing an initial right to purchase a total of 2,378 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

Read SEC document
September 07, 2022 Filed Sep 8, 2022 17:06 UTC
Ryan Anita JaneChief Human Resources Officer
SaleCommon Stock 594 $440.53 $261,674.82
Disclosure

SEC source: 0001567619-22-017185 · doc1.xml · nonDerivative · entry 2

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,482

Read SEC document
September 07, 2022 Filed Sep 8, 2022 17:06 UTC
Ryan Anita JaneChief Human Resources Officer
Exercise / conversionCommon Stock 594 $174.45 $103,623.30
Disclosure

SEC source: 0001567619-22-017185 · doc1.xml · nonDerivative · entry 1

Ryan Anita Jane · CIK 0001932609 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,076

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
September 02, 2022 Filed Sep 6, 2022 21:37 UTC SaleCommon Stock 200 $428.81 $85,762.00
Disclosure

SEC source: 0001567619-22-017076 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,444

Read SEC document
September 02, 2022 Filed Sep 6, 2022 21:28 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 12,436 $174.45 Strike: $424.79 $2,169,460.20
Disclosure

SEC source: 0001567619-22-017072 · doc1.xml · derivative · entry 7

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,392

Underlying: Common Stock · 12,436 shares

Expires 2030-03-27

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.

F5 · derivative.exercise_date: The options, representing an initial right to purchase a total of 70,828 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

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September 02, 2022 Filed Sep 6, 2022 21:28 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 2,347 $191.76 Strike: $424.79 $450,060.72
Disclosure

SEC source: 0001567619-22-017072 · doc1.xml · derivative · entry 6

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,347 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.

F4 · derivative.exercise_date: The options, representing an initial right to purchase a total of 9,388 shares, vesting in 25% annual increments beginning on March 15, 2017 and each anniversary thereafter through March 15, 2020.

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September 02, 2022 Filed Sep 6, 2022 21:28 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 279 $426.33 $118,946.77
Disclosure

SEC source: 0001567619-22-017072 · doc1.xml · nonDerivative · entry 5

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,912

F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $426.0300 to $426.7400. 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 02, 2022 Filed Sep 6, 2022 21:28 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 3,644 $425.27 $1,549,698.09
Disclosure

SEC source: 0001567619-22-017072 · doc1.xml · nonDerivative · entry 4

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,191

F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $425.0350 to $425.9150. 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 02, 2022 Filed Sep 6, 2022 21:28 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 10,860 $424.58 $4,610,987.67
Disclosure

SEC source: 0001567619-22-017072 · doc1.xml · nonDerivative · entry 3

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,835

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $424.1350 to $424.9950. 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 02, 2022 Filed Sep 6, 2022 21:28 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionCommon Stock 12,436 $174.45 $2,169,460.20
Disclosure

SEC source: 0001567619-22-017072 · doc1.xml · nonDerivative · entry 2

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,695

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
September 02, 2022 Filed Sep 6, 2022 21:28 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionCommon Stock 2,347 $191.76 $450,060.72
Disclosure

SEC source: 0001567619-22-017072 · doc1.xml · nonDerivative · entry 1

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,259

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
September 02, 2022 Filed Sep 6, 2022 21:21 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionStock Option (right to buy) · Derivative 12,436 $174.45 Strike: $424.79 $2,169,460.20
Disclosure

SEC source: 0001567619-22-017069 · doc1.xml · derivative · entry 7

Kimbell David C · CIK 0001553883 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,392

Underlying: Common Stock · 12,436 shares

Expires 2030-03-27

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.

F5 · derivative.exercise_date: The options, representing an initial right to purchase a total of 70,828 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

Read SEC document

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