person · Reporting owner

Dillon Mary N

Disclosed activity across 6 companies

Tapewire entity: 15500
SEC CIK: 0001340358

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
American Airlines Group Inc.AAL · Entity 3599	Director	June 10, 2026	June 12, 2026
KKR & Co. Inc.KKR · Entity 338	Director	March 02, 2026	March 03, 2026
MCDONALDS CORPMCD · Entity 2849	Corp Exec VP, Chf Mktg Officer	February 10, 2010	March 23, 2010
STARBUCKS CORPSBUX · Entity 2886	Director	March 16, 2022	March 18, 2022
Ulta Beauty, Inc.ULTA · Entity 977	Director	March 15, 2022	March 17, 2022

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.

American Airlines Group Inc.

Report date June 10, 2026 · Filed June 12, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	14,208	Reported balance After 2026-06-10 transaction · row 1 1 source row Row 1 · 2026-06-10 · Grant · Acquired 11,177 · Balance 14,208 F1: Restricted stock units will vest fully upon the earlier of June 10, 2027, or the next annual meeting of stockholders following the grant date, subject to the continued service of the reporting person through the vesting date.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted stock units will vest fully upon the earlier of June 10, 2027, or the next annual meeting of stockholders following the grant date, subject to the continued service of the reporting person through the vesting date.

KKR & Co. Inc.

Report date March 02, 2026 · Filed March 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Trust	49,610	Reported balance After 2026-03-02 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2026-03-02 · Purchase · Acquired 22,225 · Balance 49,610 F1: Reflects a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $90.88 to $90.96, inclusive. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.
Common StockSEC Table I · non-derivative	Direct	1,605	Reported balance Holding disclosure · report date 2026-03-02 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 1,605

Filing footnotes · ownership attribution and instrument terms

F1: Reflects a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $90.88 to $90.96, inclusive. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.

MCDONALDS CORP

Report date February 10, 2010 · Filed March 23, 2010 · Amendment

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2013-02-10	Direct	3,084	Reported balance After 2010-02-10 transaction · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · 2010-02-10 · Grant · Acquired 3,084 · Balance 3,084 F1: Each restricted stock unit (RSU) represents a right to acquire one share of McDonald's Corporation common stock. Upon vesting, payout under the RSUs will be in the form of shares or, at the discretion of the Compensation Committee of the Board of Directors, the cash value thereof. No dividend, voting or other shareholder rights attach to the RSUs until they vest and only if the payout upon vesting is in shares of common stock. F2: This amendment is being filed soley to reflect an updated number of RSUs awarded on February 10, 2010. F3: Contain performance vesting condition based on diluted earnings per share growth during the performance period.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit (RSU) represents a right to acquire one share of McDonald's Corporation common stock. Upon vesting, payout under the RSUs will be in the form of shares or, at the discretion of the Compensation Committee of the Board of Directors, the cash value thereof. No dividend, voting or other shareholder rights attach to the RSUs until they vest and only if the payout upon vesting is in shares of common stock.

F2: This amendment is being filed soley to reflect an updated number of RSUs awarded on February 10, 2010.

F3: Contain performance vesting condition based on diluted earnings per share growth during the performance period.

STARBUCKS CORP

Report date March 16, 2022 · Filed March 18, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	22,450.599	Reported balance After 2022-03-16 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2022-03-16 · Grant · Acquired 3,775 · Balance 22,450.599 F1: Represents restricted stock units granted on March 16, 2022, fully vested at the time of the grant and deferred until termination of service as a director pursuant to the Deferred Compensation Plan for Non-Employee Directors. F2: Includes 324.710 deferred stock units acquired representing dividends on deferred stock units pursuant to a dividend reinvestment plan.

Filing footnotes · ownership attribution and instrument terms

F1: Represents restricted stock units granted on March 16, 2022, fully vested at the time of the grant and deferred until termination of service as a director pursuant to the Deferred Compensation Plan for Non-Employee Directors.

F2: Includes 324.710 deferred stock units acquired representing dividends on deferred stock units pursuant to a dividend reinvestment plan.

Ulta Beauty, Inc.

Report date March 15, 2022 · Filed March 17, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	49,867	Reported balance After 2022-03-15 transaction · row 1 1 source row Row 1 · 2022-03-15 · Tax withholding · Disposed 1,890 · Balance 49,867 F1: 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.
Common StockSEC Table I · non-derivative	IndirectBy Trust	77,200	Reported balance Holding disclosure · report date 2022-03-15 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 77,200 F2: Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017.

Filing footnotes · ownership attribution and instrument terms

F1: 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.

F2: Shares held by the Mary N. Dillon Trust U/A DTD 3/31/2017.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

FOOT LOCKER, INC.

Report date September 08, 2025 · Filed September 08, 2025

Section 16 reporting ended · disclosed 2025-09-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,234,591	Reported balance After 2025-09-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2025-09-08 · Grant · Acquired 739,813 · Balance 1,234,591 F1: On September 8, 2025, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 15, 2025, by and among DICK'S Sporting Goods, Inc., a Delaware corporation ("Parent"), RJS Sub LLC, a New York limited liability company and a wholly owned direct Subsidiary of Parent ("Merger Sub"), and the Issuer, the Issuer became a wholly owned subsidiary of Parent (the "Merger"). F2: Represents a deemed acquisition of shares of Issuer common stock underlying unvested performance stock units ("PSUs") at the effective time of the Merger (the "Effective Time") pursuant to the Merger Agreement, in accordance with the applicable award agreement (or if not addressed in the applicable award agreement, the Issuer's 2007 Stock Incentive Plan, as amended and restated as of March 22, 2023).
Common StockSEC Table I · non-derivative	Direct	76,462	Reported balance After 2025-09-08 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2025-09-08 · Disposition to issuer · Disposed 1,158,129 · Balance 76,462 F3: At the Effective Time, pursuant to the Merger Agreement, each time-based restricted stock unit ("RSU") of the Issuer that is not held by a non-employee director of the Issuer and each PSU of the Issuer that is outstanding as of immediately prior to the Effective Time was converted into an RSU award in respect of a number of shares of Parent common stock, rounded to the nearest whole share, equal to the product of (i) the number of shares of Issuer common stock subject to such Issuer RSU or PSU, as applicable (with the number of shares subject to an Issuer PSU determined in accordance with the applicable award agreement), as of immediately prior to the Effective Time, multiplied by (ii) 0.1168 (each such assumed Issuer RSU or PSU, as so adjusted, a "Adjusted RSU"). F4: Any Adjusted RSU is subject to the same terms and conditions as were applicable to the corresponding Issuer RSU or PSU prior to the Effective Time, except that any Adjusted RSU corresponding to an Issuer PSU is no longer subject to any performance-based vesting conditions.2
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2025-09-08 transaction · row 3 Account or security details depend on footnotes; rows are not merged. 1 source row Row 3 · 2025-09-08 · Disposition to issuer · Disposed 76,462 · Balance 0 F5: At the Effective Time, pursuant to the Merger Agreement and subject to certain exceptions, each share of Issuer common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive, without interest and at the holder's election, either (i) an amount in cash equal to $24.00 or (ii) 0.1168 shares of Parent common stock (except that any fractional shares were instead replaced by the right to receive a corresponding cash amount).
Common StockSEC Table I · non-derivative	IndirectBy Trust	0	Reported balance After 2025-09-08 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 4 · 2025-09-08 · Disposition to issuer · Disposed 27,649 · Balance 0 F5: At the Effective Time, pursuant to the Merger Agreement and subject to certain exceptions, each share of Issuer common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive, without interest and at the holder's election, either (i) an amount in cash equal to $24.00 or (ii) 0.1168 shares of Parent common stock (except that any fractional shares were instead replaced by the right to receive a corresponding cash amount).

Filing footnotes · ownership attribution and instrument terms

F1: On September 8, 2025, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated May 15, 2025, by and among DICK'S Sporting Goods, Inc., a Delaware corporation ("Parent"), RJS Sub LLC, a New York limited liability company and a wholly owned direct Subsidiary of Parent ("Merger Sub"), and the Issuer, the Issuer became a wholly owned subsidiary of Parent (the "Merger").

F2: Represents a deemed acquisition of shares of Issuer common stock underlying unvested performance stock units ("PSUs") at the effective time of the Merger (the "Effective Time") pursuant to the Merger Agreement, in accordance with the applicable award agreement (or if not addressed in the applicable award agreement, the Issuer's 2007 Stock Incentive Plan, as amended and restated as of March 22, 2023).

F3: At the Effective Time, pursuant to the Merger Agreement, each time-based restricted stock unit ("RSU") of the Issuer that is not held by a non-employee director of the Issuer and each PSU of the Issuer that is outstanding as of immediately prior to the Effective Time was converted into an RSU award in respect of a number of shares of Parent common stock, rounded to the nearest whole share, equal to the product of (i) the number of shares of Issuer common stock subject to such Issuer RSU or PSU, as applicable (with the number of shares subject to an Issuer PSU determined in accordance with the applicable award agreement), as of immediately prior to the Effective Time, multiplied by (ii) 0.1168 (each such assumed Issuer RSU or PSU, as so adjusted, a "Adjusted RSU").

F4: Any Adjusted RSU is subject to the same terms and conditions as were applicable to the corresponding Issuer RSU or PSU prior to the Effective Time, except that any Adjusted RSU corresponding to an Issuer PSU is no longer subject to any performance-based vesting conditions.2

F5: At the Effective Time, pursuant to the Merger Agreement and subject to certain exceptions, each share of Issuer common stock issued and outstanding immediately prior to the Effective Time was converted into the right to receive, without interest and at the holder's election, either (i) an amount in cash equal to $24.00 or (ii) 0.1168 shares of Parent common stock (except that any fractional shares were instead replaced by the right to receive a corresponding cash amount).

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 17, 2021 Filed Mar 19, 2021 22:09 UTC	STARBUCKS CORP SBUX · Entity 2886	GrantNon-qualified Stock Option (Right to Buy) · Derivative	5,166	$0.00 Strike: $110.46	$0.00	Disclosure SEC source: 0001127602-21-011605 · form4.xml · derivative · entry 2 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,166 Underlying: Common Stock · 5,166 shares Expires 2031-03-17 Read SEC document
March 17, 2021 Filed Mar 19, 2021 22:09 UTC	STARBUCKS CORP SBUX · Entity 2886	GrantCommon Stock	1,357	$0.00	$0.00	Disclosure SEC source: 0001127602-21-011605 · form4.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,350.889 F1 · shares: Represents restricted stock units granted on March 17, 2021, fully vested at the time of the grant and deferred until termination of service as a director pursuant to the Deferred Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 326.445 deferred stock units acquired representing dividends on deferred stock units pursuant to a dividend reinvestment plan. Read SEC document
March 15, 2021 Filed Mar 17, 2021 20:58 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Tax withholdingCommon Stock	4,207	$322.49	$1,356,715.43	Disclosure SEC source: 0001567619-21-006504 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,371 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. F2 · balance_after: Shares previously held directly by the reporting person were transferred to the Mary N. Dillon Trust U/A DTD 3/31/2017 in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13. Read SEC document
December 11, 2020 Filed Dec 14, 2020 21:50 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	50,000	$0.00 Strike: $164.06	$0.00	Disclosure SEC source: 0001567619-20-021042 · doc1.xml · derivative · entry 4 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 50,000 shares Expires 2025-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options, representing the right to purchase a total of 200,000 shares, venting in 25% increments beginning on 9/15/2018 and on each anniversary thereafter through 9/15/2021. Read SEC document
December 11, 2020 Filed Dec 14, 2020 21:50 UTC	Ulta Beauty, Inc. ULTA · Entity 977	SaleCommon Stock	50,000	$265.15	$13,257,535.00	Disclosure SEC source: 0001567619-20-021042 · doc1.xml · nonDerivative · entry 2 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,578 Read SEC document
December 11, 2020 Filed Dec 14, 2020 21:50 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	50,000	$164.06	$8,203,000.00	Disclosure SEC source: 0001567619-20-021042 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,234 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 02, 2020 Filed Nov 5, 2020 01:00 UTC	KKR & Co. Inc. KKR · Entity 338	GrantCommon Stock	4,280	$0.00	$0.00	Disclosure SEC source: 0001140361-20-024579 · form4.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,505 F1 · kind: Represents restricted stock units of KKR & Co. Inc., which were approved for grant under the KKR & Co. Inc. 2019 Equity Incentive Plan and will generally vest on October 1, 2021. Upon vesting, each restricted stock unit will be settled by delivery of one share of common stock of KKR & Co. Inc. Read SEC document
March 27, 2020 Filed Mar 31, 2020 22:20 UTC	Ulta Beauty, Inc. ULTA · Entity 977	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	Ulta Beauty, Inc. ULTA · Entity 977	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	Ulta Beauty, Inc. ULTA · Entity 977	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 18, 2020 Filed Mar 20, 2020 22:30 UTC	STARBUCKS CORP SBUX · Entity 2886	GrantNon-qualified Stock Option (Right to Buy) · Derivative	15,005	$0.00 Strike: $56.33	$0.00	Disclosure SEC source: 0001127602-20-011658 · form4.xml · derivative · entry 2 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,005 Underlying: Common Stock · 15,005 shares Expires 2030-03-18 F3 · shares: The option, representing the right to buy a total of 15,005 shares, was granted March 18, 2020 and was fully vested at the time of the grant. Read SEC document
March 18, 2020 Filed Mar 20, 2020 22:30 UTC	STARBUCKS CORP SBUX · Entity 2886	GrantCommon Stock	2,662	$0.00	$0.00	Disclosure SEC source: 0001127602-20-011658 · form4.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,667.554 F1 · shares: Represents restricted stock units granted on March 18, 2020, fully vested at the time of the grant and deferred until termination of service as a director pursuant to the Deferred Compensation Plan for Non-Employee Directors. F2 · balance_after: Includes 249.554 deferred stock units acquired representing dividends on deferred stock units pursuant to a dividend reinvestment plan. Read SEC document
March 15, 2020 Filed Mar 17, 2020 21:17 UTC	Ulta Beauty, Inc. ULTA · Entity 977	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
October 30, 2019 Filed Nov 1, 2019 22:00 UTC	KKR & Co. Inc. KKR · Entity 338	GrantClass A Common Stock	5,205	$0.00	$0.00	Disclosure SEC source: 0001140361-19-019645 · form4.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,225 F1 · kind: Represents restricted stock units of KKR & Co. Inc., which were approved for grant under the KKR & Co. Inc. 2019 Equity Incentive Plan and will generally vest on October 1, 2020. Upon vesting, each restricted stock unit will be settled by delivery of one share of Class A common stock of KKR & Co. Inc. Read SEC document
October 01, 2019 Filed Oct 3, 2019 22:09 UTC	KKR & Co. Inc. KKR · Entity 338	Exercise / conversionRestricted Stock Units · Derivative	6,539	$0.00	$0.00	Disclosure SEC source: 0001140361-19-017974 · form4.xml · derivative · entry 2 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,539 shares Expires not disclosed 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_price: 6,539 restricted stock units of KKR & Co. Inc. vested on October 1, 2019 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. F1 · derivative.exercise_date: 6,539 restricted stock units of KKR & Co. Inc. vested on October 1, 2019 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. F1 · derivative.expiration_date: 6,539 restricted stock units of KKR & Co. Inc. vested on October 1, 2019 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. Read SEC document
October 01, 2019 Filed Oct 3, 2019 22:09 UTC	KKR & Co. Inc. KKR · Entity 338	Exercise / conversionClass A Common Stock	6,539	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-19-017974 · form4.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,020 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 · price: 6,539 restricted stock units of KKR & Co. Inc. vested on October 1, 2019 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. Read SEC document
September 26, 2019 Filed Sep 27, 2019 12:25 UTC	Ulta Beauty, Inc. ULTA · Entity 977	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. Read SEC document
March 29, 2019 Filed Apr 2, 2019 20:55 UTC	Ulta Beauty, Inc. ULTA · Entity 977	GrantStock Option (right to buy) · Derivative	26,427	$0.00 Strike: $348.73	$0.00	Disclosure SEC source: 0001567619-19-008175 · doc1.xml · derivative · entry 4 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,427 Underlying: Common Stock · 26,427 shares Expires 2029-03-29 F4 · derivative.exercise_date: The options, representing an initial right to purchase a total of 26,427 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023. Read SEC document
March 29, 2019 Filed Apr 2, 2019 20:55 UTC	Ulta Beauty, Inc. ULTA · Entity 977	GrantCommon Stock	2,726	$0.00	$0.00	Disclosure SEC source: 0001567619-19-008175 · doc1.xml · nonDerivative · entry 2 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,256 F2 · shares: Represents grant of 2,726 shares of restricted stock, vesting 100% on March 15, 2022. Read SEC document
March 29, 2019 Filed Apr 2, 2019 20:55 UTC	Ulta Beauty, Inc. ULTA · Entity 977	GrantCommon Stock	3,818	$0.00	$0.00	Disclosure SEC source: 0001567619-19-008175 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,530 F1 · shares: Represents 3,818 performance-based restricted share units, which were awarded on March 24, 2017 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, 2020, subject to continued employment. The Company's compensation committee certified on March 29, 2019 that the performance vesting goals were satisfied. Read SEC document
March 20, 2019 Filed Mar 22, 2019 23:46 UTC	STARBUCKS CORP SBUX · Entity 2886	GrantNon-qualified Stock Option (Right to Buy) · Derivative	8,457	$0.00 Strike: $71.63	$0.00	Disclosure SEC source: 0001127602-19-013060 · form4.xml · derivative · entry 2 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,457 Underlying: Common Stock · 8,457 shares Expires 2029-03-20 F3 · shares: The option, representing the right to buy a total of 8,457 shares, was granted on March 20, 2019 and was fully vested at the time of the grant. Read SEC document
March 20, 2019 Filed Mar 22, 2019 23:46 UTC	STARBUCKS CORP SBUX · Entity 2886	GrantCommon Stock	2,094	$0.00	$0.00	Disclosure SEC source: 0001127602-19-013060 · form4.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,756 F1 · shares: Represents 2,094 restricted stock units granted on March 20, 2019 and were fully vested at the time of the grant. F2 · balance_after: Includes 11 deferred stock units acquired on December 1, 2017, 37 deferred stock units acquired on February 23, 2018, 36 deferred stock units acquired on May 25, 2018, 47 deferred stock units acquired on August 24, 2018, 62 deferred stock units acquired on November 30, 2018 and 59 deferred stock units acquired on February 22, 2019 representing dividends on deferred stock units pursuant to a dividend reinvestment plan. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	11,252	$0.00 Strike: $204.27	$0.00	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 12 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,758 Underlying: Common Stock · 11,252 shares Expires 2028-03-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: The options, representing a right to purchase a total of 45,010 shares, vest in 25% increments beginning on 3/15/2019 and on each anniversary date thereafter. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	27,474	$0.00 Strike: $191.76	$0.00	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 11 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,158 Underlying: Common Stock · 27,474 shares Expires 2026-03-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The options, representing a right to purchase a total of 36,632 shares, vest in 25% increments beginning on 3/15/2017 and on each anniversary date thereafter. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	50,000	$0.00 Strike: $164.06	$0.00	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 10 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 50,000 shares Expires 2025-09-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The options, representing a right to purchase a total of 200,000 shares, vesting in 25% increments beginning on 9/15/2018 and on each anniversary thereafter through 9/15/2021. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	17,223	$0.00 Strike: $151.20	$0.00	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 9 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,223 shares Expires 2025-03-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options, representing a right to purchase a total of 34,445 shares, vest in 25% increments beginning on 3/15/2016 and on each anniversary date thereafter. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	15,000	$0.00 Strike: $99.01	$0.00	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · derivative · entry 8 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2023-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options, representing a right to purchase a total of 25,000 shares, vest 20% on the first anniversary of the 7/1/2013 grant date, 20% on the third anniversary of the grant date, and 60% on the fifth anniversary of the grant date. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	SaleCommon Stock	120,949	$334.42	$40,448,115.33	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 6 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,712 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $331.41 to $341.33. 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. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	11,252	$204.27	$2,298,446.04	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 5 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,661 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	27,474	$191.76	$5,268,414.24	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 4 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 182,409 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	50,000	$164.06	$8,203,000.00	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 3 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,935 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	17,223	$151.20	$2,604,117.60	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 2 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,935 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 19, 2019 Filed Mar 21, 2019 21:49 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	15,000	$99.01	$1,485,150.00	Disclosure SEC source: 0001567619-19-007402 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,712 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 15, 2019 Filed Mar 19, 2019 11:40 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Tax withholdingCommon Stock	6,792	$338.41	$2,298,480.72	Disclosure SEC source: 0001567619-19-007155 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,712 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. F2 · balance_after: Shares previously held directly by the reporting person were transferred to the Mary N. Dillon Trust U/A DTD 3/31/2017 in a transaction exempt from Section 16 reporting pursuant to Rule 16a-3. Read SEC document
October 26, 2018 Filed Oct 29, 2018 22:35 UTC	KKR & Co. Inc. KKR · Entity 338	GrantRestricted Stock Units · Derivative	6,539	$0.00	$0.00	Disclosure SEC source: 0001140361-18-041534 · form4.xml · derivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,539 Underlying: Class A Common Stock · 6,539 shares Expires not disclosed F1 · derivative.exercise_price: These restricted stock units of KKR & Co. Inc. were approved for grant under the Amended and Restated KKR & Co. Inc. 2010 Equity Incentive Plan and will generally vest on October 1, 2019. Upon vesting, each restricted stock unit may be settled by delivery of one share of Class A common stock of KKR & Co. Inc. F1 · derivative.exercise_date: These restricted stock units of KKR & Co. Inc. were approved for grant under the Amended and Restated KKR & Co. Inc. 2010 Equity Incentive Plan and will generally vest on October 1, 2019. Upon vesting, each restricted stock unit may be settled by delivery of one share of Class A common stock of KKR & Co. Inc. F1 · derivative.expiration_date: These restricted stock units of KKR & Co. Inc. were approved for grant under the Amended and Restated KKR & Co. Inc. 2010 Equity Incentive Plan and will generally vest on October 1, 2019. Upon vesting, each restricted stock unit may be settled by delivery of one share of Class A common stock of KKR & Co. Inc. Read SEC document
October 01, 2018 Filed Oct 3, 2018 21:45 UTC	KKR & Co. Inc. KKR · Entity 338	Exercise / conversionRestricted Stock Units · Derivative	481	$0.00	$0.00	Disclosure SEC source: 0001140361-18-040080 · form4.xml · derivative · entry 2 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 481 shares Expires not disclosed 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_price: 481 restricted stock units of KKR & Co. Inc. vested on October 1, 2018 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. F1 · derivative.exercise_date: 481 restricted stock units of KKR & Co. Inc. vested on October 1, 2018 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. F1 · derivative.expiration_date: 481 restricted stock units of KKR & Co. Inc. vested on October 1, 2018 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. Read SEC document
October 01, 2018 Filed Oct 3, 2018 21:45 UTC	KKR & Co. Inc. KKR · Entity 338	Exercise / conversionClass A Common Stock	481	Not disclosed	Not disclosed	Disclosure SEC source: 0001140361-18-040080 · form4.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 481 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 · price: 481 restricted stock units of KKR & Co. Inc. vested on October 1, 2018 and were settled for Class A common stock of KKR & Co. Inc. on a one-for-one basis. Read SEC document
September 06, 2018 Filed Sep 7, 2018 21:15 UTC	KKR & Co. Inc. KKR · Entity 338	GrantRestricted Stock Units · Derivative	481	$0.00	$0.00	Disclosure SEC source: 0001140361-18-038056 · form4.xml · derivative · entry 1 Dillon Mary N · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 481 Underlying: Class A Common Stock · 481 shares Expires not disclosed F1 · derivative.exercise_price: These restricted stock units of KKR & Co. Inc. were approved for grant under the Amended & Restated KKR & Co. Inc. 2010 Equity Incentive Plan and will generally vest on October 1, 2018. Upon vesting, each restricted stock unit may be settled by delivery of one share of Class A common stock of KKR & Co. Inc. F1 · derivative.exercise_date: These restricted stock units of KKR & Co. Inc. were approved for grant under the Amended & Restated KKR & Co. Inc. 2010 Equity Incentive Plan and will generally vest on October 1, 2018. Upon vesting, each restricted stock unit may be settled by delivery of one share of Class A common stock of KKR & Co. Inc. F1 · derivative.expiration_date: These restricted stock units of KKR & Co. Inc. were approved for grant under the Amended & Restated KKR & Co. Inc. 2010 Equity Incentive Plan and will generally vest on October 1, 2018. Upon vesting, each restricted stock unit may be settled by delivery of one share of Class A common stock of KKR & Co. Inc. Read SEC document
July 01, 2018 Filed Jul 3, 2018 19:45 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Tax withholdingCommon Stock	2,496	$233.46	$582,716.16	Disclosure SEC source: 0001140361-18-031246 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,935 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
April 05, 2018 Filed Apr 9, 2018 13:18 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	16,733	$0.00 Strike: $97.89	$0.00	Disclosure SEC source: 0001140361-18-017718 · doc1.xml · derivative · entry 6 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,733 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. F4 · derivative.exercise_date: The options, representing a right to purchase a total of 66,931 shares, vest 25% beginning on 3/16/2015 and each anniversary date thereafter. Read SEC document
April 05, 2018 Filed Apr 9, 2018 13:18 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionStock Option (right to buy) · Derivative	6,173	$0.00 Strike: $99.01	$0.00	Disclosure SEC source: 0001140361-18-017718 · doc1.xml · derivative · entry 5 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,173 shares Expires 2023-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options, representing a right to purchase a total of 24,690 shares, vest 25% on each anniversary date of the 07/01/2013 grant date. Read SEC document
April 05, 2018 Filed Apr 9, 2018 13:18 UTC	Ulta Beauty, Inc. ULTA · Entity 977	SaleCommon Stock	16,286	$206.99	$3,370,975.62	Disclosure SEC source: 0001140361-18-017718 · doc1.xml · nonDerivative · entry 3 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,431 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $206.58 to $207.31. 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. Read SEC document
April 05, 2018 Filed Apr 9, 2018 13:18 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	16,733	$97.89	$1,637,993.37	Disclosure SEC source: 0001140361-18-017718 · doc1.xml · nonDerivative · entry 2 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,717 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
April 05, 2018 Filed Apr 9, 2018 13:18 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Exercise / conversionCommon Stock	6,173	$99.01	$611,188.73	Disclosure SEC source: 0001140361-18-017718 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,984 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document
March 29, 2018 Filed Apr 2, 2018 20:44 UTC	Ulta Beauty, Inc. ULTA · Entity 977	GrantStock Option (right to buy) · Derivative	45,010	$0.00 Strike: $204.27	$0.00	Disclosure SEC source: 0001140361-18-016436 · doc1.xml · derivative · entry 5 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,010 Underlying: Common Stock · 45,010 shares Expires 2028-03-29 F5 · derivative.exercise_date: The options, representing a right to purchase a total of 45,010 shares of common stock, vesting in 25% annual increments beginning March 15, 2019 and each anniversary thereafter through March 15, 2022. Read SEC document
March 29, 2018 Filed Apr 2, 2018 20:44 UTC	Ulta Beauty, Inc. ULTA · Entity 977	GrantCommon Stock	24,478	$0.00	$0.00	Disclosure SEC source: 0001140361-18-016436 · doc1.xml · nonDerivative · entry 3 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,811 F3 · shares: Represents a grant of 24,478 restricted stock units, each representing one share of common stock, vesting 100% on September 30, 2021 but the underlying shares cannot be sold or otherwise transferred until September 30, 2022. Read SEC document
March 29, 2018 Filed Apr 2, 2018 20:44 UTC	Ulta Beauty, Inc. ULTA · Entity 977	GrantCommon Stock	4,416	$0.00	$0.00	Disclosure SEC source: 0001140361-18-016436 · doc1.xml · nonDerivative · entry 2 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,333 F2 · shares: Represents a grant of 4,416 restricted stock units, each representing one share of common stock, vesting 100% on March 15, 2021. Read SEC document
March 29, 2018 Filed Apr 2, 2018 20:44 UTC	Ulta Beauty, Inc. ULTA · Entity 977	GrantCommon Stock	12,048	$0.00	$0.00	Disclosure SEC source: 0001140361-18-016436 · doc1.xml · nonDerivative · entry 1 Dillon Mary N · CIK 0001340358 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,917 F1 · shares: Represents 12,048 performance-based restricted share units, which were awarded on March 25, 2016 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, 2019, subject to continued employment. The Company's compensation committee certified on March 29, 2018 that the performance vesting goals were satisfied. Read SEC document
March 15, 2018 Filed Mar 19, 2018 22:45 UTC	Ulta Beauty, Inc. ULTA · Entity 977	Tax withholdingCommon Stock	6,727	$206.14	$1,386,703.78	Disclosure SEC source: 0001140361-18-014124 · doc1.xml · nonDerivative · entry 1 Dillon Mary · CIK 0001340358 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,869 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. F2 · balance_after: Shares previously held directly by the reporting person were transferred to the Mary N. Dillon Trust U/A DTD 3/31/2017 in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13. Read SEC document
November 15, 2017 Filed Nov 18, 2017 00:32 UTC	STARBUCKS CORP SBUX · Entity 2886	GrantCommon Stock	4,585	$0.00	$0.00	Disclosure SEC source: 0001127602-17-032754 · form4.xml · nonDerivative · entry 1 Dillon Mary · CIK 0001340358 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,410 F1 · shares: Represents 4,585 restricted stock units granted November 15, 2017 and vesting in one increment on November 15, 2018. F2 · balance_after: Includes 9 deferred stock units acquired on December 2, 2016, 9 deferred stock units acquired on February 24, 2017, 9 deferred stock units acquired on May 26, 2017, and 10 deferred stock units acquired on August 25, 2017, representing dividends on deferred stock units pursuant to a dividend reinvestment plan. 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.