Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ulta Beauty, Inc.ULTA · Entity 977 | Director | June 11, 2018 | June 13, 2018 |
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 11, 2018 · Filed June 13, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 90,923 |
Ending reported balance
After 2018-06-12 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-06-11 · Sale · Disposed 10,000 · Balance 130,923 F1: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $251.73 to $251.82. 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. Row 2 · 2018-06-12 · Sale · Disposed 23,392 · Balance 107,531 F2: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $250.00 to $250.99. 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 sold at each separate price within the range. Row 3 · 2018-06-12 · Sale · Disposed 15,808 · Balance 91,723 F3: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $251.00 to $251.93. 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. Row 4 · 2018-06-12 · Sale · Disposed 800 · Balance 90,923 F4: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $252.00 to $252.59. 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. |
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 $251.73 to $251.82. 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: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $250.00 to $250.99. 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 sold at each separate price within the range.
F3: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $251.00 to $251.93. 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.
F4: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $252.00 to $252.59. 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 |
|---|---|---|---|---|---|---|
| June 12, 2018 Filed Jun 13, 2018 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 800 | $252.39 | $201,909.12 |
DisclosureSEC source: 0001140361-18-028431 · doc1.xml · nonDerivative · entry 4 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,923 F4 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $252.00 to $252.59. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 15,808 | $251.23 | $3,971,404.32 |
DisclosureSEC source: 0001140361-18-028431 · doc1.xml · nonDerivative · entry 3 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,723 F3 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $251.00 to $251.93. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 23,392 | $250.48 | $5,859,141.61 |
DisclosureSEC source: 0001140361-18-028431 · doc1.xml · nonDerivative · entry 2 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,531 F2 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $250.00 to $250.99. 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 sold at each separate price within the range. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 10,000 | $251.77 | $2,517,657.00 |
DisclosureSEC source: 0001140361-18-028431 · doc1.xml · nonDerivative · entry 1 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,923 F1 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $251.73 to $251.82. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 06, 2018 Filed Jun 7, 2018 21:18 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 587 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-027741 · doc1.xml · nonDerivative · entry 1 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,923 F1 · shares: Represents a grant of 587 restricted stock units, vesting 100% on 6/6/2019. Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 20:17 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $13.44 | $0.00 |
DisclosureSEC source: 0001140361-18-018541 · doc1.xml · derivative · entry 2 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2018-09-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option vested 25% on each anniversary date of the 9/9/2008 grant date. Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 20:17 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 50,000 | $13.44 | $672,000.00 |
DisclosureSEC source: 0001140361-18-018541 · doc1.xml · nonDerivative · entry 1 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,336 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 21:51 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 408 | $306.72 | $125,141.76 |
DisclosureSEC source: 0001209191-17-037889 · doc4.xml · nonDerivative · entry 1 PHILIPPIN CHARLES J · CIK 0001194717 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,336 F1 · shares: Represents a grant of 408 restricted stock units, vesting 100% on 6/01/2018. 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.