Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ulta Beauty, Inc.ULTA · Entity 977 | Director | December 17, 2020 | December 21, 2020 |
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 December 17, 2020 · Filed December 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Naples Ventures LLC | 223,537 |
Last balance in matching sequence
After 2020-12-17 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2020-12-17 · Sale · Disposed 5,000 · Balance 245,537 F1: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $271.94 to $272.20. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Row 2 · 2020-12-17 · Sale · Disposed 15,000 · Balance 230,537 F2: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Row 3 · 2020-12-17 · Sale · Disposed 7,000 · Balance 223,537 F3: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $270.31 to $270.63. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 6,344 |
Reported balance
Holding disclosure · report date 2020-12-17 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,344 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $271.94 to $272.20. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.
F2: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F3: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $270.31 to $270.63. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 17, 2020 Filed Dec 21, 2020 17:33 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 7,000 | $270.40 | $1,892,797.90 |
DisclosureSEC source: 0001567619-20-021443 · doc1.xml · nonDerivative · entry 3 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Naples Ventures LLC Disclosed balance after: 223,537 F3 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $270.31 to $270.63. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 17:33 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 15,000 | $273.00 | $4,095,000.00 |
DisclosureSEC source: 0001567619-20-021443 · doc1.xml · nonDerivative · entry 2 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Naples Ventures LLC Disclosed balance after: 230,537 F2 · ownership.nature: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 17:33 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 5,000 | $272.04 | $1,360,178.50 |
DisclosureSEC source: 0001567619-20-021443 · doc1.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Naples Ventures LLC Disclosed balance after: 245,537 F1 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $271.94 to $272.20. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo 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 17:07 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 595 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-011726 · doc1.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,344 F1 · shares: Represents a grant of 595 restricted stock units, vesting 100% on 6/3/2021. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 16:39 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 445 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-012938 · doc1.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,749 F1 · shares: Represents a grant of 445 restricted stock units, vesting 100% on 6/6/2020. Read SEC document |
| March 26, 2019 Filed Mar 27, 2019 16:39 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 20,000 | $343.74 | $6,874,778.00 |
DisclosureSEC source: 0001567619-19-007709 · doc1.xml · nonDerivative · entry 2 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Naples Ventures LLC Disclosed balance after: 250,537 F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $342.70 to $344.50. 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: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| March 25, 2019 Filed Mar 27, 2019 16:39 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 46,902 | $336.53 | $15,783,995.72 |
DisclosureSEC source: 0001567619-19-007709 · doc1.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Naples Ventures LLC Disclosed balance after: 270,537 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $334.30 to $338.20. 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: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 16:25 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 3,098 | $337.12 | $1,044,405.20 |
DisclosureSEC source: 0001567619-19-007479 · doc1.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Naples Ventures LLC Disclosed balance after: 317,439 F2 · price: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. F1 · ownership.nature: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $337.07 to $337.18. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| June 06, 2018 Filed Jun 7, 2018 17:12 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 587 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-027720 · doc1.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,304 F1 · shares: Represents a grant of 587 restricted stock units, vesting 100% on 6/6/2019. Read SEC document |
| June 02, 2017 Filed Jun 5, 2017 17:58 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 20,000 | $309.05 | $6,180,972.00 |
DisclosureSEC source: 0001209191-17-037908 · doc4.xml · nonDerivative · entry 2 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 320,537 F2 · price: The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $307.7 to $310.05. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 17:58 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 408 | $306.72 | $125,141.76 |
DisclosureSEC source: 0001209191-17-037908 · doc4.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,717 F1 · shares: Represents a grant of 408 restricted stock units, vesting 100% on 6/01/2018. Read SEC document |
| March 14, 2017 Filed Mar 15, 2017 16:16 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 50,000 | $285.15 | $14,257,575.00 |
DisclosureSEC source: 0001209191-17-020790 · doc4.xml · nonDerivative · entry 1 DiRomualdo Robert F · CIK 0001412674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Naples Ventures LLC Disclosed balance after: 340,537 F1 · price: Weighted average price based on trades completed with prices between $285.00 to $285.48. Reporting person shall undertake to provide a report of the shares sold at each price within the range upon request of the SEC staff, the issuer or any security holder of the issuer. F2 · ownership.nature: Naples Ventures LLC is the record holder of these securities. These securities are indirectly owned by Mr. DiRomualdo, who is a principal, along with Janice DiRomualdo, of Naples Ventures LLC. Mr. DiRomualdo disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.