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HEILBRONN CHARLES

Disclosed activity across 1 company

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138697
SEC CIK
0001259566

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Ulta Beauty, Inc.ULTA · Entity 977DirectorJune 02, 2021June 03, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Ulta Beauty, Inc.

Report date June 02, 2021 · Filed June 03, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect61,439 Reported balance After 2021-06-02 transaction · row 1
1 source row

Row 1 · 2021-06-02 · Grant · Acquired 476 · Balance 61,439

F1: Represents a grant of 476 restricted stock units, vesting 100% on 6/2/2022.

Common StockSEC Table I · non-derivativeIndirectBy Mousseluxe SARL484,219 Reported balance Holding disclosure · report date 2021-06-02 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 484,219

F2: 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.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of 476 restricted stock units, vesting 100% on 6/2/2022.

F2: 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.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 02, 2021 Filed Jun 3, 2021 21:40 UTC Ulta Beauty, Inc. ULTA · Entity 977 GrantCommon Stock 476 $0.00 $0.00
Disclosure

SEC source: 0001567619-21-011636 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,439

F1 · shares: Represents a grant of 476 restricted stock units, vesting 100% on 6/2/2022.

Read SEC document
April 14, 2021 Filed Apr 15, 2021 20:21 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 15,397 $334.79 $5,154,720.06
Disclosure

SEC source: 0001567619-21-008146 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 484,219

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $330.00 to $336.98. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
April 13, 2021 Filed Apr 14, 2021 20:27 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 55,038 $330.28 $18,177,989.17
Disclosure

SEC source: 0001567619-21-008043 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 499,616

F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $325.83 to $332.70. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
April 12, 2021 Filed Apr 14, 2021 20:27 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 85,430 $326.71 $27,911,159.93
Disclosure

SEC source: 0001567619-21-008043 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 554,654

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $323.39 to $328.31. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
April 09, 2021 Filed Apr 12, 2021 20:57 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 142,945 $321.12 $45,901,840.85
Disclosure

SEC source: 0001567619-21-007914 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 640,084

F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $318.87 to $322.65. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
April 08, 2021 Filed Apr 12, 2021 20:57 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 137,858 $320.46 $44,178,443.40
Disclosure

SEC source: 0001567619-21-007914 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 783,029

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $318.49 to $322.505. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
April 07, 2021 Filed Apr 8, 2021 21:17 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 80,724 $317.22 $25,607,323.79
Disclosure

SEC source: 0001567619-21-007828 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 920,887

F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $315.52 to $319.575. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 21:17 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 74,369 $317.50 $23,611,971.58
Disclosure

SEC source: 0001567619-21-007828 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,001,611

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $315.23 to $320.38. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
March 30, 2021 Filed Apr 1, 2021 21:36 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 120,931 $309.67 $37,448,255.33
Disclosure

SEC source: 0001567619-21-007393 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,075,980

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $307.61 to $312.33. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
March 29, 2021 Filed Mar 30, 2021 21:06 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 175,944 $306.27 $53,886,263.31
Disclosure

SEC source: 0001567619-21-007200 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,196,911

F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $302.68 to $308.10. 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.

F3 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
March 26, 2021 Filed Mar 30, 2021 21:06 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 226,791 $304.23 $68,997,283.62
Disclosure

SEC source: 0001567619-21-007200 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,372,855

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $300.00 to $308.96. 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.

F3 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
March 25, 2021 Filed Mar 26, 2021 20:06 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 342,286 $305.23 $104,474,518.18
Disclosure

SEC source: 0001567619-21-007043 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,599,646

F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $297.28 to $309.12. 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.

F3 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
March 24, 2021 Filed Mar 26, 2021 20:06 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 84,747 $306.48 $25,973,218.19
Disclosure

SEC source: 0001567619-21-007043 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,941,932

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $300.85 to $313.77. 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.

F3 · 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
June 03, 2020 Filed Jun 4, 2020 20:55 UTC Ulta Beauty, Inc. ULTA · Entity 977 GrantCommon Stock 595 $0.00 $0.00
Disclosure

SEC source: 0001567619-20-011719 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,963

F1 · shares: Represents a grant of 595 restricted stock units, vesting 100% on 6/3/2021.

Read SEC document
September 30, 2019 Filed Sep 30, 2019 22:12 UTC Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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.

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September 27, 2019 Filed Sep 30, 2019 22:12 UTC Ulta Beauty, Inc. ULTA · Entity 977 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.

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September 27, 2019 Filed Sep 30, 2019 22:12 UTC Ulta Beauty, Inc. ULTA · Entity 977 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.

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September 27, 2019 Filed Sep 30, 2019 22:12 UTC Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 30, 2019 22:12 UTC Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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 Ulta Beauty, Inc. ULTA · Entity 977 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.

Read SEC document
September 26, 2019 Filed Sep 30, 2019 22:12 UTC Ulta Beauty, Inc. ULTA · Entity 977 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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June 05, 2019 Filed Jun 6, 2019 20:43 UTC Ulta Beauty, Inc. ULTA · Entity 977 GrantCommon Stock 445 $0.00 $0.00
Disclosure

SEC source: 0001567619-19-012943 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,368

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

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March 25, 2019 Filed Mar 27, 2019 20:51 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 42,500 $336.49 $14,301,016.25
Disclosure

SEC source: 0001567619-19-007718 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,782,830

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $335.53 to $337.63. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

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March 22, 2019 Filed Mar 25, 2019 21:13 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 600 $334.83 $200,897.52
Disclosure

SEC source: 0001567619-19-007570 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,825,330

F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $334.06 to $335.385. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

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March 21, 2019 Filed Mar 25, 2019 21:13 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 161,890 $335.01 $54,235,351.70
Disclosure

SEC source: 0001567619-19-007570 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,825,930

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $331.18 to $336.54. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

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March 20, 2019 Filed Mar 21, 2019 22:01 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 92,130 $334.92 $30,855,875.57
Disclosure

SEC source: 0001567619-19-007411 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 1,987,820

F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $331.28 to $337.125. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

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March 19, 2019 Filed Mar 21, 2019 22:01 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 150,302 $335.04 $50,357,617.96
Disclosure

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

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 2,079,950

F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $334.00 to $337.23. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.

F2 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by (a) Mousse Partners Limited, the parent of Mousseluxe SARL and (b) Mr. Heilbronn, who has been granted a power of attorney and proxy to exercise voting and investment power with respect to these securities. Mr. Heilbronn disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

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June 06, 2018 Filed Jun 7, 2018 21:15 UTC Ulta Beauty, Inc. ULTA · Entity 977 GrantCommon Stock 587 $0.00 $0.00
Disclosure

SEC source: 0001140361-18-027728 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,923

F1 · shares: Represents a grant of 587 restricted stock units, vesting 100% on 6/6/2019.

Read SEC document
October 13, 2017 Filed Oct 16, 2017 20:16 UTC Ulta Beauty, Inc. ULTA · Entity 977 PurchaseCommon Stock 107,332 $195.90 $21,026,489.06
Disclosure

SEC source: 0001140361-17-038770 · doc1.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 2,230,252

F2 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $188.28 to $200.84. 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.

F3 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by 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
October 12, 2017 Filed Oct 16, 2017 20:16 UTC Ulta Beauty, Inc. ULTA · Entity 977 PurchaseCommon Stock 20,557 $191.63 $3,939,344.08
Disclosure

SEC source: 0001140361-17-038770 · doc1.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 2,122,920

F1 · price: The price reported in Column 4 is a weighted average price. The actual purchase price for these transactions ranged from $191.42 to $191.94. 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.

F3 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by 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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June 01, 2017 Filed Jun 5, 2017 21:43 UTC Ulta Beauty, Inc. ULTA · Entity 977 GrantCommon Stock 408 $306.72 $125,141.76
Disclosure

SEC source: 0001209191-17-037876 · doc4.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,336

F1 · shares: Represents a grant of 408 restricted stock units, vesting 100% on 6/01/2018.

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September 14, 2016 Filed Sep 15, 2016 16:42 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 25,000 $229.56 $5,739,000.00
Disclosure

SEC source: 0001209191-16-141499 · doc4.xml · nonDerivative · entry 2

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,928

Read SEC document
September 14, 2016 Filed Sep 15, 2016 16:42 UTC Ulta Beauty, Inc. ULTA · Entity 977 SaleCommon Stock 900,000 $229.56 $206,604,000.00
Disclosure

SEC source: 0001209191-16-141499 · doc4.xml · nonDerivative · entry 1

HEILBRONN CHARLES · CIK 0001259566 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Mousseluxe SARL

Disclosed balance after: 2,102,363

F1 · ownership.nature: Mousseluxe SARL is the record holder of these securities. These securities are indirectly owned by 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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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.