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Nasdaq · USD

ULTA

Ulta Beauty, Inc.

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Tapewire entity
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

Insider transactions

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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 27, 2020 Filed Mar 31, 2020 22:22 UTC GrantStock Option (right to buy) · Derivative 70,828 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-20-007242 · doc1.xml · derivative · entry 3

Kimbell David C · CIK 0001553883 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,828

Underlying: Common Stock · 70,828 shares

Expires 2030-03-27

F3 · 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
March 27, 2020 Filed Mar 31, 2020 22:22 UTC GrantCommon Stock 22,087 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007242 · doc1.xml · nonDerivative · entry 2

Kimbell David C · CIK 0001553883 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,582

F2 · shares: Represents grant of 22,087 shares of restricted stock, vesting 100% on March 15, 2023.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:22 UTC GrantCommon Stock 1,955 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007242 · doc1.xml · nonDerivative · entry 1

Kimbell David C · CIK 0001553883 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,495

F1 · shares: Represents 1,955 performance-based restricted share units, which were awarded on March 29, 2018 under the Amended and Restated Ulta Beauty, Inc. 2011 Incentive Award Plan. Each performance-based restricted share unit represents the right to one share of common stock, which vested based on satisfaction of certain performance goals and a time-based service vesting restriction which lapses on March 15, 2021, subject to continued employment. The Company's compensation committee certified on March 27, 2020 that the performance vesting goals were satisfied.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:20 UTC
Dillon Mary NChief Executive Officer
GrantStock Option (right to buy) · Derivative 45,885 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-20-007240 · doc1.xml · derivative · entry 4

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,885

Underlying: Common Stock · 45,885 shares

Expires 2030-03-27

F4 · derivative.exercise_date: The options, representing an initial right to purchase a total of 45,885 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:20 UTC
Dillon Mary NChief Executive Officer
GrantCommon Stock 14,309 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007240 · doc1.xml · nonDerivative · entry 2

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,234

F2 · shares: Represents grant of 14,309 shares of restricted stock, vesting 100% on March 15, 2023.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:20 UTC
Dillon Mary NChief Executive Officer
GrantCommon Stock 5,214 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007240 · doc1.xml · nonDerivative · entry 1

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,925

F1 · shares: Represents 5,214 performance-based restricted share units, which were awarded on March 29, 2018 under the Amended and Restated Ulta Beauty, Inc. 2011 Incentive Award Plan. Each performance-based restricted share unit represents the right to one share of common stock, which vested based on satisfaction of certain performance goals and a time-based service vesting restriction which lapses on March 15, 2021, subject to continued employment. The Company's compensation committee certified on March 27, 2020 that the performance vesting goals were satisfied.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:17 UTC
CHILDS JEFFREY JChief Human Resources Officer
GrantStock Option (right to buy) · Derivative 5,428 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-20-007238 · doc1.xml · derivative · entry 3

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,428

Underlying: Common Stock · 5,428 shares

Expires 2030-03-27

F3 · derivative.exercise_date: The options, representing an initial right to purchase a total of 5,428 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:17 UTC
CHILDS JEFFREY JChief Human Resources Officer
GrantCommon Stock 1,693 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007238 · doc1.xml · nonDerivative · entry 2

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,384

F2 · shares: Represents grant of 1,693 shares of restricted stock, vesting 100% on March 15, 2023.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:17 UTC
CHILDS JEFFREY JChief Human Resources Officer
GrantCommon Stock 633 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007238 · doc1.xml · nonDerivative · entry 1

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,691

F1 · shares: Represents 633 performance-based restricted share units, which were awarded on March 29, 2018 under the Amended and Restated Ulta Beauty, Inc. 2011 Incentive Award Plan. Each performance-based restricted share unit represents the right to one share of common stock, which vested based on satisfaction of certain performance goals and a time-based service vesting restriction which lapses on March 15, 2021, subject to continued employment. The Company's compensation committee certified on March 27, 2020 that the performance vesting goals were satisfied.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:16 UTC
Caro Jodi JGC and Corporate Secretary
GrantStock Option (right to buy) · Derivative 7,215 $0.00 Strike: $174.45 $0.00
Disclosure

SEC source: 0001567619-20-007236 · doc1.xml · derivative · entry 3

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,215

Underlying: Common Stock · 7,215 shares

Expires 2030-03-27

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
March 27, 2020 Filed Mar 31, 2020 22:16 UTC
Caro Jodi JGC and Corporate Secretary
GrantCommon Stock 2,250 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007236 · doc1.xml · nonDerivative · entry 2

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,035

F2 · shares: Represents grant of 2,250 shares of restricted stock, vesting 100% on March 15, 2023.

Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:16 UTC
Caro Jodi JGC and Corporate Secretary
GrantCommon Stock 620 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-007236 · doc1.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,785

F1 · shares: Represents 620 performance-based restricted share units, which were awarded on March 29, 2018 under the Amended and Restated Ulta Beauty, Inc. 2011 Incentive Award Plan. Each performance-based restricted share unit represents the right to one share of common stock, which vested based on satisfaction of certain performance goals and a time-based service vesting restriction which lapses on March 15, 2021, subject to continued employment. The Company's compensation committee certified on March 27, 2020 that the performance vesting goals were satisfied.

Read SEC document
March 15, 2020 Filed Mar 17, 2020 21:20 UTC Tax withholdingCommon Stock 570 $207.06 $118,024.20
Disclosure

SEC source: 0001567619-20-006606 · doc1.xml · nonDerivative · entry 1

Kimbell David C · CIK 0001553883 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,540

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, 2020 Filed Mar 17, 2020 21:26 UTC
Settersten Scott MChief Financial Officer
Tax withholdingCommon Stock 570 $207.06 $118,024.20
Disclosure

SEC source: 0001567619-20-006611 · doc1.xml · nonDerivative · entry 1

Settersten Scott M · CIK 0001560595 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,401

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, 2020 Filed Mar 17, 2020 21:17 UTC
Dillon Mary NChief Executive Officer
Tax withholdingCommon Stock 2,545 $207.06 $526,967.70
Disclosure

SEC source: 0001567619-20-006604 · doc1.xml · nonDerivative · entry 1

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,711

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, 2020 Filed Mar 17, 2020 21:14 UTC
CHILDS JEFFREY JChief Human Resources Officer
Tax withholdingCommon Stock 244 $207.06 $50,522.64
Disclosure

SEC source: 0001567619-20-006601 · doc1.xml · nonDerivative · entry 1

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,058

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, 2020 Filed Mar 17, 2020 21:12 UTC
Caro Jodi JGC and Corporate Secretary
Tax withholdingCommon Stock 270 $207.06 $55,906.20
Disclosure

SEC source: 0001567619-20-006598 · doc1.xml · nonDerivative · entry 1

Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,165

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
December 18, 2019 Filed Dec 19, 2019 21:08 UTC
CHILDS JEFFREY JChief Human Resources Officer
Exercise / conversionStock Option (right to buy) · Derivative 3,031 $0.00 Strike: $97.89 $0.00
Disclosure

SEC source: 0001567619-19-023432 · doc1.xml · derivative · entry 3

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,031 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.

F1 · derivative.exercise_date: The options vested 25% on 3/16/2015 and each anniversary date thereafter.

Read SEC document
December 18, 2019 Filed Dec 19, 2019 21:08 UTC
CHILDS JEFFREY JChief Human Resources Officer
SaleCommon Stock 3,031 $252.20 $764,411.53
Disclosure

SEC source: 0001567619-19-023432 · doc1.xml · nonDerivative · entry 2

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,302

Read SEC document
December 18, 2019 Filed Dec 19, 2019 21:08 UTC
CHILDS JEFFREY JChief Human Resources Officer
Exercise / conversionCommon Stock 3,031 $97.89 $296,704.59
Disclosure

SEC source: 0001567619-19-023432 · doc1.xml · nonDerivative · entry 1

CHILDS JEFFREY J · CIK 0001277233 · Chief Human Resources Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,333

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
November 27, 2019 Filed Dec 2, 2019 21:10 UTC GrantCommon Stock 335 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-022452 · doc1.xml · nonDerivative · entry 1

LITTLE PATRICIA A · CIK 0001435912 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 335

F1 · shares: Represents a grant of 335 restricted stock units, vesting 100% on November 27, 2020.

Read SEC document
September 30, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 27,177 $249.78 $6,788,341.72
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 18

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 2,026,679

F19 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $249.40 to $250.00. 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 purchased at each separate price within the range.

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
September 30, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 15,483 $249.03 $3,855,757.81
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 17

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,999,502

F18 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $248.39 to $249.38. 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 purchased at each separate price within the range.

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
September 30, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 18,193 $247.62 $4,505,014.34
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 16

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,984,019

F17 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $247.38 to $248.36. 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 purchased at each separate price within the range.

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
September 30, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 6,770 $247.21 $1,673,638.78
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 15

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,965,826

F16 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $246.38 to $247.37. 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 purchased at each separate price within the range.

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
September 30, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 2,386 $245.59 $585,983.71
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 14

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,959,056

F15 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $245.17 to $245.99. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 2,541 $246.21 $625,607.67
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 13

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,956,670

F14 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $246.005 to $246.45. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 7,722 $245.38 $1,894,825.13
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 12

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,954,129

F13 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $245.055 to $245.99. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 10,595 $244.45 $2,589,974.24
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 11

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,946,407

F12 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $244.00 to $244.96. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 15,237 $243.65 $3,712,431.05
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 10

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,935,812

F11 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $243.00 to $243.99. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 5,930 $242.50 $1,438,028.56
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 9

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,920,575

F10 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $242.00 to $241.98. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 6,109 $241.55 $1,475,643.00
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 8

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,914,645

F9 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $241.00 to $241.99. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 3,107 $240.37 $746,836.43
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 7

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,908,536

F8 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $239.98 to $240.97. 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 purchased at each separate price within the range.

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
September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 4,041 $239.57 $968,084.59
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 6

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,905,429

F7 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $238.97 to $239.94. 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 purchased at each separate price within the range.

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.

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September 27, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 3,300 $238.10 $785,733.96
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 5

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,901,388

F6 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $237.45 to $238.32. 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 purchased at each separate price within the range.

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.

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September 26, 2019 Filed Sep 27, 2019 12:25 UTC
Dillon Mary NChief Executive Officer
PurchaseCommon Stock 1,300 $237.17 $308,321.00
Disclosure

SEC source: 0001567619-19-018807 · doc1.xml · nonDerivative · entry 1

Dillon Mary N · CIK 0001340358 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 26,544

F1 · ownership.nature: Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017.

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September 26, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 7,621 $238.11 $1,814,606.59
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 4

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,898,088

F5 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $237.78 to $238.48. 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 purchased at each separate price within the range.

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.

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September 26, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 19,033 $237.31 $4,516,713.62
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 3

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,890,467

F4 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $236.78 to $237.77. 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 purchased at each separate price within the range.

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.

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September 26, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 62,361 $236.34 $14,738,236.60
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,871,434

F3 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $235.78 to $236.77. 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 purchased at each separate price within the range.

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.

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September 26, 2019 Filed Sep 30, 2019 22:12 UTC PurchaseCommon Stock 26,243 $235.44 $6,178,770.01
Disclosure

SEC source: 0001567619-19-018892 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,809,073

F1 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $234.78 to $235.77. 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 purchased at each separate price within the range.

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.

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September 18, 2019 Filed Sep 19, 2019 20:18 UTC GrantCommon Stock 467 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-018538 · doc1.xml · nonDerivative · entry 1

Smith Mike C. · CIK 0001723026 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 467

F1 · shares: Represents a grant of 467 restricted stock units, vesting 100% on 9/18/2020.

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June 21, 2019 Filed Jun 24, 2019 20:24 UTC SaleCommon Stock 315 $359.28 $113,173.20
Disclosure

SEC source: 0001567619-19-013888 · doc1.xml · nonDerivative · entry 1

Blount Sally E. · CIK 0001537286 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 989

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June 20, 2019 Filed Jun 24, 2019 20:22 UTC GiftCommon Stock 144 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-013886 · doc1.xml · nonDerivative · entry 2

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,655

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June 17, 2019 Filed Jun 24, 2019 20:22 UTC GiftCommon Stock 9 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-013886 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,799

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June 14, 2019 Filed Jun 17, 2019 21:45 UTC
Nagler LornaDirector
Exercise / conversionStock Option (right to buy) · Derivative 2,000 $0.00 Strike: $25.80 $0.00
Disclosure

SEC source: 0001567619-19-013513 · doc1.xml · derivative · entry 3

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,167

Underlying: Common Stock · 2,000 shares

Expires 2020-06-17

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 reported vested 25% on each anniversary date of the 06/17/2010 grant date.

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June 14, 2019 Filed Jun 17, 2019 21:45 UTC
Nagler LornaDirector
SaleCommon Stock 2,000 $354.03 $708,050.40
Disclosure

SEC source: 0001567619-19-013513 · doc1.xml · nonDerivative · entry 2

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,368

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June 14, 2019 Filed Jun 17, 2019 21:45 UTC
Nagler LornaDirector
Exercise / conversionCommon Stock 2,000 $25.80 $51,600.00
Disclosure

SEC source: 0001567619-19-013513 · doc1.xml · nonDerivative · entry 1

Nagler Lorna · CIK 0001411457 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,368

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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June 10, 2019 Filed Jun 11, 2019 21:56 UTC GiftCommon Stock 3 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-013235 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,808

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June 07, 2019 Filed Jun 10, 2019 20:17 UTC SaleCommon Stock 400 $343.02 $137,209.36
Disclosure

SEC source: 0001567619-19-013154 · doc1.xml · nonDerivative · entry 1

Halligan Catherine Ann · CIK 0001540018 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,811

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June 05, 2019 Filed Jun 6, 2019 16:37 UTC GrantCommon Stock 445 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-012934 · doc1.xml · nonDerivative · entry 1

COLLINS MICHELLE L · CIK 0001057687 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,779

F1 · shares: Represents a grant of 445 restricted stock units, vesting 100% on 6/6/2020.

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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.