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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
September 02, 2022 Filed Sep 6, 2022 21:21 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: 0001567619-22-017069 · 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.

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

SEC source: 0001567619-22-017069 · 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.

Read SEC document
September 02, 2022 Filed Sep 6, 2022 21:21 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 3,644 $425.27 $1,549,698.09
Disclosure

SEC source: 0001567619-22-017069 · 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.

Read SEC document
September 02, 2022 Filed Sep 6, 2022 21:21 UTC
Kimbell David CDirector · Chief Executive Officer
SaleCommon Stock 10,860 $424.58 $4,610,987.67
Disclosure

SEC source: 0001567619-22-017069 · 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.

Read SEC document
September 02, 2022 Filed Sep 6, 2022 21:21 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionCommon Stock 12,436 $174.45 $2,169,460.20
Disclosure

SEC source: 0001567619-22-017069 · 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 21:21 UTC
Kimbell David CDirector · Chief Executive Officer
Exercise / conversionCommon Stock 2,347 $191.76 $450,060.72
Disclosure

SEC source: 0001567619-22-017069 · 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 01, 2022 Filed Sep 1, 2022 20:48 UTC
Caro Jodi JGC and Corporate Secretary
GiftCommon Stock 28 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 5

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,043

Read SEC document
August 31, 2022 Filed Sep 1, 2022 20:53 UTC GiftCommon Stock 150 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-016915 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,644

Read SEC document
August 30, 2022 Filed Sep 1, 2022 20:48 UTC
Caro Jodi JGC and Corporate Secretary
Exercise / conversionStock Option (right to buy) · Derivative 3,607 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-22-016912 · doc1.xml · derivative · entry 6

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,608

Underlying: Common Stock · 3,607 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 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

Read SEC document
August 30, 2022 Filed Sep 1, 2022 20:48 UTC
Caro Jodi JGC and Corporate Secretary
SaleCommon Stock 366 $415.47 $152,060.19
Disclosure

SEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 4

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,071

Read SEC document
August 30, 2022 Filed Sep 1, 2022 20:48 UTC
Caro Jodi JGC and Corporate Secretary
SaleCommon Stock 201 $416.94 $83,805.22
Disclosure

SEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 3

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,437

F2 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $416.865 to $417.230. 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
August 30, 2022 Filed Sep 1, 2022 20:48 UTC
Caro Jodi JGC and Corporate Secretary
SaleCommon Stock 3,406 $416.38 $1,418,203.22
Disclosure

SEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 2

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,638

F1 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $415.860 to $416.855. 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
August 30, 2022 Filed Sep 1, 2022 20:48 UTC
Caro Jodi JGC and Corporate Secretary
Exercise / conversionCommon Stock 3,607 $174.45 $629,241.15
Disclosure

SEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,044

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
June 13, 2022 Filed Jun 14, 2022 20:52 UTC SaleCommon Stock 476 $391.84 $186,516.98
Disclosure

SEC source: 0001567619-22-012840 · doc1.xml · nonDerivative · entry 1

MRKONIC GEORGE R JR · CIK 0001208464 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,393

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:18 UTC GiftCommon Stock 125 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012771 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,794

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 1,171 $0.00 Strike: $306.59 $0.00
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · derivative · entry 15

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,515

Underlying: Common Stock · 1,171 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.

F9 · derivative.exercise_date: 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 7,594 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · derivative · entry 14

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,594

Underlying: Common Stock · 7,594 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.

F8 · derivative.exercise_date: 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 6,691 $0.00 Strike: $348.73 $0.00
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · derivative · entry 13

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,231

Underlying: Common Stock · 6,691 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.

F7 · derivative.exercise_date: 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 10,344 $0.00 Strike: $204.27 $0.00
Disclosure

SEC source: 0001567619-22-012768 · 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 · 10,344 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.

F6 · derivative.exercise_date: 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 4,386 $0.00 Strike: $281.53 $0.00
Disclosure

SEC source: 0001567619-22-012768 · 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 · 4,386 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.

F5 · derivative.exercise_date: 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionStock Option (right to buy) · Derivative 2,346 $0.00 Strike: $191.76 $0.00
Disclosure

SEC source: 0001567619-22-012768 · 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 · 2,346 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 9,383 shares, vesting in 25% annual increments beginning March 15, 2017 and each anniversary thereafter through March 15, 2020.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
SaleCommon Stock 12,462 $427.31 $5,325,153.42
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 9

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,037

F3 · 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
SaleCommon Stock 12,545 $426.75 $5,353,635.20
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 8

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,499

F2 · 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
SaleCommon Stock 7,525 $425.28 $3,200,227.49
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 7

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,044

F1 · price: 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.

Read SEC document
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 1,171 $306.59 $359,016.89
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 6

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,569

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
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 7,594 $174.45 $1,324,773.30
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 5

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,398

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
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 6,691 $348.73 $2,333,352.43
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 4

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,804

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
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 10,344 $204.27 $2,112,968.88
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 3

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,113

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
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 4,386 $281.53 $1,234,790.58
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 2

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,769

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
June 09, 2022 Filed Jun 13, 2022 20:16 UTC
Settersten Scott MChief Financial Officer
Exercise / conversionCommon Stock 2,346 $191.76 $449,868.96
Disclosure

SEC source: 0001567619-22-012768 · doc1.xml · nonDerivative · entry 1

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,383

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
June 08, 2022 Filed Jun 13, 2022 20:20 UTC
Steelman KeciaChief Operating Officer
GiftCommon Stock 250 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012773 · doc1.xml · nonDerivative · entry 1

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,377

Read SEC document
June 03, 2022 Filed Jun 7, 2022 21:39 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionStock Option (right to buy) · Derivative 8,332 $0.00 Strike: $204.27 $0.00
Disclosure

SEC source: 0001567619-22-012479 · doc1.xml · derivative · entry 5

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,332 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.

F3 · derivative.exercise_date: The options, representing an initial right to purchase a total of 8,332 shares, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022.

Read SEC document
June 03, 2022 Filed Jun 7, 2022 21:39 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionStock Option (right to buy) · Derivative 4,867 $0.00 Strike: $281.53 $0.00
Disclosure

SEC source: 0001567619-22-012479 · doc1.xml · derivative · entry 4

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,867 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.

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 4,867 shares, vesting in 25% annual increments beginning March 15, 2018 and each anniversary thereafter through March 15, 2021.

Read SEC document
June 03, 2022 Filed Jun 7, 2022 21:39 UTC
Steelman KeciaChief Operating Officer
SaleCommon Stock 13,199 $405.02 $5,345,833.90
Disclosure

SEC source: 0001567619-22-012479 · doc1.xml · nonDerivative · entry 3

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,627

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $405.000 to $405.045. 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
June 03, 2022 Filed Jun 7, 2022 21:39 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionCommon Stock 8,332 $204.27 $1,701,977.64
Disclosure

SEC source: 0001567619-22-012479 · doc1.xml · nonDerivative · entry 2

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,826

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
June 03, 2022 Filed Jun 7, 2022 21:39 UTC
Steelman KeciaChief Operating Officer
Exercise / conversionCommon Stock 4,867 $281.53 $1,370,206.51
Disclosure

SEC source: 0001567619-22-012479 · doc1.xml · nonDerivative · entry 1

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,494

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
June 01, 2022 Filed Jun 2, 2022 16:34 UTC GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012131 · doc1.xml · nonDerivative · entry 1

COLLINS MICHELLE L · CIK 0001057687 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,172

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 16:54 UTC
Ruiz GiselDirector
GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012163 · doc1.xml · nonDerivative · entry 1

Ruiz Gisel · CIK 0001818779 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 514

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 16:48 UTC GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012146 · doc1.xml · nonDerivative · entry 1

MacDonald Michael R · CIK 0001460635 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,020

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 20:46 UTC GrantRestricted Stock Units · Derivative 393 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012140 · doc1.xml · derivative · entry 1

LITTLE PATRICIA A · CIK 0001435912 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 869

Underlying: Common Stock · 393 shares

Expires not disclosed

F1 · derivative.exercise_date: Represents a grant of 393 restricted stock units. The reporting person has elected to defer receipt of the restricted stock units until the reporting person's retirement or termination from the Board of Directors, subject to vesting requirements.

F1 · derivative.expiration_date: Represents a grant of 393 restricted stock units. The reporting person has elected to defer receipt of the restricted stock units until the reporting person's retirement or termination from the Board of Directors, subject to vesting requirements.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 20:51 UTC
Nagler LornaDirector
GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012159 · doc1.xml · nonDerivative · entry 1

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,832

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

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June 01, 2022 Filed Jun 2, 2022 21:04 UTC GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012174 · doc1.xml · nonDerivative · entry 1

Smith Mike C. · CIK 0001723026 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,931

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

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June 01, 2022 Filed Jun 2, 2022 20:49 UTC GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012152 · doc1.xml · nonDerivative · entry 1

MRKONIC GEORGE R JR · CIK 0001208464 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,869

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

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June 01, 2022 Filed Jun 2, 2022 20:45 UTC GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012137 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,919

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

Read SEC document
June 01, 2022 Filed Jun 2, 2022 20:38 UTC GrantCommon Stock 393 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-012134 · doc1.xml · nonDerivative · entry 1

GARCIA KELLY E · CIK 0001826853 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 514

F1 · shares: Represents a grant of 393 restricted stock units, vesting 100% on 6/1/2023.

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March 24, 2022 Filed Mar 28, 2022 20:32 UTC
Steelman KeciaChief Operating Officer
GrantStock Option (right to buy) · Derivative 7,043 $0.00 Strike: $395.84 $0.00
Disclosure

SEC source: 0001567619-22-007585 · doc1.xml · derivative · entry 2

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,043

Underlying: Common Stock · 7,043 shares

Expires 2032-03-24

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 7,043 shares, vesting in 25% annual increments beginning March 15, 2023 and each anniversary thereafter through March 15, 2026.

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March 24, 2022 Filed Mar 28, 2022 20:32 UTC
Steelman KeciaChief Operating Officer
GrantCommon Stock 4,296 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-007585 · doc1.xml · nonDerivative · entry 1

Steelman Kecia · CIK 0001866021 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,627

F1 · shares: Represents grant of 4,296 shares of restricted stock, vesting 100% on March 15, 2025.

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March 24, 2022 Filed Mar 28, 2022 20:34 UTC
Settersten Scott MChief Financial Officer
GrantStock Option (right to buy) · Derivative 3,551 $0.00 Strike: $395.84 $0.00
Disclosure

SEC source: 0001567619-22-007587 · doc1.xml · derivative · entry 2

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,551

Underlying: Common Stock · 3,551 shares

Expires 2032-03-24

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 3,551 shares, vesting in 25% annual increments beginning March 15, 2023 and each anniversary thereafter through March 15, 2026.

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March 24, 2022 Filed Mar 28, 2022 20:34 UTC
Settersten Scott MChief Financial Officer
GrantCommon Stock 892 $0.00 $0.00
Disclosure

SEC source: 0001567619-22-007587 · doc1.xml · nonDerivative · entry 1

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,037

F1 · shares: Represents grant of 892 shares of restricted stock, vesting 100% on March 15, 2025.

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March 24, 2022 Filed Mar 28, 2022 20:34 UTC
Caro Jodi JGC and Corporate Secretary
GrantStock Option (right to buy) · Derivative 1,874 $0.00 Strike: $395.84 $0.00
Disclosure

SEC source: 0001567619-22-007589 · doc1.xml · derivative · entry 2

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,874

Underlying: Common Stock · 1,874 shares

Expires 2032-03-24

F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 1,874 shares, vesting in 25% annual increments beginning March 15, 2023 and each anniversary thereafter through March 15, 2026.

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.