Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ulta Beauty, Inc.ULTA · Entity 977 | GC, Chief Risk & Compl. Ofc. | April 01, 2025 | April 02, 2025 |
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 April 01, 2025 · Filed April 02, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,632 |
Ending reported balance
After 2025-04-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-04-01 · Exercise / conversion · Acquired 902 · Balance 8,534 Row 2 · 2025-04-01 · Sale · Disposed 902 · Balance 7,632 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $174.45 · Expires 2030-03-27 | Direct | 902 |
Reported balance
After 2025-04-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-01 · Exercise / conversion · Disposed 902 · Balance 902 F1: The options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024.
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 |
|---|---|---|---|---|---|---|
| April 01, 2025 Filed Apr 2, 2025 21:32 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 902 | $0.00 Strike: $174.45 | $0.00 |
DisclosureSEC source: 0000897069-25-000744 · form4.xml · derivative · entry 3 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 902 Underlying: Common Stock · 902 shares Expires 2030-03-27 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. F1 · derivative.exercise_date: The options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:32 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 902 | $369.16 | $332,984.12 |
DisclosureSEC source: 0000897069-25-000744 · form4.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,632 Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:32 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 902 | $174.45 | $157,353.90 |
DisclosureSEC source: 0000897069-25-000744 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,534 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, 2025 Filed Mar 18, 2025 22:52 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Tax withholdingCommon Stock | 480 | $357.48 | $171,590.40 |
DisclosureSEC source: 0000897069-25-000658 · form4.xml · nonDerivative · entry 3 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,632 F3 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported. Read SEC document |
| March 15, 2025 Filed Mar 18, 2025 22:52 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Tax withholdingCommon Stock | 1,043 | $357.48 | $372,851.64 |
DisclosureSEC source: 0000897069-25-000658 · form4.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,112 F2 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of performance based restricted stock grants previously reported. Read SEC document |
| March 15, 2025 Filed Mar 18, 2025 22:52 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 2,354 | $0.00 | $0.00 |
DisclosureSEC source: 0000897069-25-000658 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,155 F1 · shares: Represents 2,354 performance-based restricted share units, which were awarded on March 24, 2022 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, 2025, subject to continued employment. The Company's compensation committee certified on March 15, 2025 that the performance vesting goals were satisfied. Read SEC document |
| June 25, 2024 Filed Jun 27, 2024 21:00 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 650 | $388.68 | $252,638.75 |
DisclosureSEC source: 0000897069-24-001453 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,801 Read SEC document |
| March 29, 2024 Filed Apr 2, 2024 21:01 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantStock Option (right to buy) · Derivative | 1,973 | $0.00 Strike: $522.88 | $0.00 |
DisclosureSEC source: 0000897069-24-000815 · form4.xml · derivative · entry 2 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,973 Underlying: Common Stock · 1,973 shares Expires 2034-03-29 F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 1,973 shares, vesting in 25% annual increments beginning March 15, 2025 and each anniversary thereafter through March 15, 2028. Read SEC document |
| March 29, 2024 Filed Apr 2, 2024 21:01 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 397 | $0.00 | $0.00 |
DisclosureSEC source: 0000897069-24-000815 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,451 F1 · shares: Represents grant of 397 shares of restricted stock, vesting 100% on March 15, 2027. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 20:37 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Tax withholdingCommon Stock | 1,018 | $535.98 | $545,627.64 |
DisclosureSEC source: 0000897069-24-000702 · form4.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,054 F2 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of performance based restricted stock grants previously reported. Read SEC document |
| March 15, 2024 Filed Mar 19, 2024 20:37 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Tax withholdingCommon Stock | 172 | $535.98 | $92,188.56 |
DisclosureSEC source: 0000897069-24-000702 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,072 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 |
| February 19, 2024 Filed Feb 21, 2024 22:08 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 2,654 | $0.00 | $0.00 |
DisclosureSEC source: 0000897069-24-000459 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,244 F1 · shares: Represents 2,654 performance-based restricted share units, which were awarded on March 25, 2021 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, 2024, subject to continued employment. The Company's compensation committee certified on February 19, 2024 that the performance vesting goals were satisfied. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 21:33 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 1,804 | $0.00 Strike: $174.45 | $0.00 |
DisclosureSEC source: 0000897069-23-001757 · form4.xml · derivative · entry 3 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,804 Underlying: Common Stock · 1,804 shares Expires 2030-03-27 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. F1 · derivative.exercise_date: The options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 21:33 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 1,804 | $490.02 | $883,996.08 |
DisclosureSEC source: 0000897069-23-001757 · form4.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,590 Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 21:33 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 1,804 | $174.45 | $314,707.80 |
DisclosureSEC source: 0000897069-23-001757 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC, Chief Risk & Compl. Ofc. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,394 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 31, 2023 Filed Apr 4, 2023 22:21 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantStock Option (right to buy) · Derivative | 1,462 | $0.00 Strike: $545.67 | $0.00 |
DisclosureSEC source: 0000897069-23-000229 · form4.xml · derivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,462 Underlying: Common Stock · 1,462 shares Expires 2033-03-31 F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 1462 shares, vesting in 25% annual increments beginning March 15, 2024 and each anniversary thereafter through March 15, 2027. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 22:21 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 359 | $0.00 | $0.00 |
DisclosureSEC source: 0000897069-23-000229 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,590 F1 · shares: Represents grant of 359 shares of restricted stock, vesting 100% on March 15, 2026. Read SEC document |
| March 20, 2023 Filed Mar 22, 2023 20:47 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 3,437 | $0.00 Strike: $348.73 | $0.00 |
DisclosureSEC source: 0001140361-23-013091 · form4.xml · derivative · entry 4 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 3,437 shares Expires 2029-03-29 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. F3 · derivative.exercise_date: The options, representing an initial right to purchase a total of 3,437 shares, vesting in 25% annual increments beginning March 15, 2020 and each anniversary thereafter through March 15, 2023. Read SEC document |
| March 20, 2023 Filed Mar 22, 2023 20:47 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 1,063 | $507.81 | $539,805.01 |
DisclosureSEC source: 0001140361-23-013091 · form4.xml · nonDerivative · entry 3 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,231 F2 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $507.520 to $507.965. 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 |
| March 20, 2023 Filed Mar 22, 2023 20:47 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 3,437 | $506.29 | $1,740,132.82 |
DisclosureSEC source: 0001140361-23-013091 · form4.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,294 F1 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $505.880 to $506.870. 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 |
| March 20, 2023 Filed Mar 22, 2023 20:47 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 3,437 | $348.73 | $1,198,585.01 |
DisclosureSEC source: 0001140361-23-013091 · form4.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,731 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, 2023 Filed Mar 17, 2023 21:01 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Tax withholdingCommon Stock | 749 | $524.18 | $392,610.82 |
DisclosureSEC source: 0001567619-23-005263 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,294 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 |
| September 01, 2022 Filed Sep 1, 2022 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GiftCommon Stock | 28 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 5 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,043 Read SEC document |
| August 30, 2022 Filed Sep 1, 2022 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 3,607 | $0.00 Strike: $174.45 | $0.00 |
DisclosureSEC source: 0001567619-22-016912 · doc1.xml · derivative · entry 6 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,608 Underlying: Common Stock · 3,607 shares Expires 2030-03-27 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. F3 · derivative.exercise_date: The options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024. Read SEC document |
| August 30, 2022 Filed Sep 1, 2022 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 366 | $415.47 | $152,060.19 |
DisclosureSEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 4 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,071 Read SEC document |
| August 30, 2022 Filed Sep 1, 2022 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 201 | $416.94 | $83,805.22 |
DisclosureSEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 3 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,437 F2 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $416.865 to $417.230. 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 |
| August 30, 2022 Filed Sep 1, 2022 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 3,406 | $416.38 | $1,418,203.22 |
DisclosureSEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,638 F1 · price: The price reported in Column 4 is a weighted average price. The actual sale prices for these transactions ranged from $415.860 to $416.855. 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 |
| August 30, 2022 Filed Sep 1, 2022 20:48 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 3,607 | $174.45 | $629,241.15 |
DisclosureSEC source: 0001567619-22-016912 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,044 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 24, 2022 Filed Mar 28, 2022 20:34 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantStock Option (right to buy) · Derivative | 1,874 | $0.00 Strike: $395.84 | $0.00 |
DisclosureSEC source: 0001567619-22-007589 · doc1.xml · derivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,874 Underlying: Common Stock · 1,874 shares Expires 2032-03-24 F2 · derivative.exercise_date: The options, representing an initial right to purchase a total of 1,874 shares, vesting in 25% annual increments beginning March 15, 2023 and each anniversary thereafter through March 15, 2026. Read SEC document |
| March 24, 2022 Filed Mar 28, 2022 20:34 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 1,482 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-007589 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,437 F1 · shares: Represents grant of 1,482 shares of restricted stock, vesting 100% on March 15, 2025. Read SEC document |
| March 16, 2022 Filed Mar 17, 2022 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 5,340 | $0.00 Strike: $204.27 | $0.00 |
DisclosureSEC source: 0001567619-22-007157 · doc1.xml · derivative · entry 4 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,340 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. F3 · derivative.exercise_date: The options, representing a right to purchase a total of 5,340 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 16, 2022 Filed Mar 17, 2022 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 5,340 | $384.54 | $2,053,429.72 |
DisclosureSEC source: 0001567619-22-007157 · doc1.xml · nonDerivative · entry 3 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,955 F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $384.485 to $384.545. 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 16, 2022 Filed Mar 17, 2022 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 5,340 | $204.27 | $1,090,801.80 |
DisclosureSEC source: 0001567619-22-007157 · doc1.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,295 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, 2022 Filed Mar 17, 2022 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Tax withholdingCommon Stock | 235 | $371.38 | $87,274.30 |
DisclosureSEC source: 0001567619-22-007157 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,955 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 |
| August 30, 2021 Filed Sep 1, 2021 20:10 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Disposition to issuerStock Option (right to buy) · Derivative | 3,566 | $0.00 Strike: $281.53 | $0.00 |
DisclosureSEC source: 0001567619-21-016549 · doc1.xml · derivative · entry 4 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,566 shares Expires 2027-03-24 F2 · derivative.exercise_date: The options, representing a right to purchase a total of 3,566 shares of common stock, vesting in 25% annual increments beginning on 3/15/2018 and on each anniversary thereafter through 3/15/2021. Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 20:10 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 360 | $383.95 | $138,222.00 |
DisclosureSEC source: 0001567619-21-016549 · doc1.xml · nonDerivative · entry 3 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,190 Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 20:10 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 3,566 | $382.78 | $1,364,983.14 |
DisclosureSEC source: 0001567619-21-016549 · doc1.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,550 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $382.3504 to $383.26. 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 |
| August 30, 2021 Filed Sep 1, 2021 20:10 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 3,566 | $281.53 | $1,003,935.98 |
DisclosureSEC source: 0001567619-21-016549 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,116 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 25, 2021 Filed Mar 29, 2021 22:29 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantStock Option (right to buy) · Derivative | 2,473 | $0.00 Strike: $306.59 | $0.00 |
DisclosureSEC source: 0001567619-21-007145 · doc1.xml · derivative · entry 3 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,473 Underlying: Common Stock · 2,473 shares Expires 2031-03-25 F3 · derivative.exercise_date: The options, representing an initial right to purchase a total of 2,473 shares, vesting in 25% annual increments beginning March 15, 2022 and each anniversary thereafter through March 15, 2025. Read SEC document |
| March 25, 2021 Filed Mar 29, 2021 22:29 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 574 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-007145 · doc1.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,550 F2 · shares: Represents grant of 574 shares of restricted stock, vesting 100% on March 15, 2024. Read SEC document |
| March 25, 2021 Filed Mar 29, 2021 22:29 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 314 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-007145 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,976 F1 · shares: Represents 314 performance-based restricted share units, which were awarded on March 29, 2019 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, 2022, subject to continued employment. The Company's compensation committee certified on March 25, 2021 that the performance vesting goals were satisfied. Read SEC document |
| March 15, 2021 Filed Mar 17, 2021 21:01 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Tax withholdingCommon Stock | 373 | $322.49 | $120,288.77 |
DisclosureSEC source: 0001567619-21-006508 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,662 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock grants previously reported. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 3,533 | $0.00 Strike: $191.76 | $0.00 |
DisclosureSEC source: 0001567619-20-020860 · doc1.xml · derivative · entry 5 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,533 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. F2 · derivative.exercise_date: The options, representing a right to purchase a total of 3,533 shares, vest 25% on each anniversary date of the 3/25/2016 grant date. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionStock Option (right to buy) · Derivative | 838 | $0.00 Strike: $165.27 | $0.00 |
DisclosureSEC source: 0001567619-20-020860 · doc1.xml · derivative · entry 4 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 838 shares Expires 2025-08-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options, representing a right to purchase a total of 3,349 shares, vest 25% on each anniversary date of the 8/3/2015 grant date. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | SaleCommon Stock | 4,371 | $273.45 | $1,195,239.02 |
DisclosureSEC source: 0001567619-20-020860 · doc1.xml · nonDerivative · entry 3 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,035 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 3,533 | $191.76 | $677,488.08 |
DisclosureSEC source: 0001567619-20-020860 · doc1.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,406 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 |
| December 08, 2020 Filed Dec 10, 2020 21:19 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | Exercise / conversionCommon Stock | 838 | $165.27 | $138,496.26 |
DisclosureSEC source: 0001567619-20-020860 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,873 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 27, 2020 Filed Mar 31, 2020 22:16 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantStock Option (right to buy) · Derivative | 7,215 | $0.00 Strike: $174.45 | $0.00 |
DisclosureSEC source: 0001567619-20-007236 · doc1.xml · derivative · entry 3 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,215 Underlying: Common Stock · 7,215 shares Expires 2030-03-27 F3 · derivative.exercise_date: The options, representing an initial right to purchase a total of 7,215 shares, vesting in 25% annual increments beginning March 15, 2021 and each anniversary thereafter through March 15, 2024. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 22:16 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 2,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-007236 · doc1.xml · nonDerivative · entry 2 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,035 F2 · shares: Represents grant of 2,250 shares of restricted stock, vesting 100% on March 15, 2023. Read SEC document |
| March 27, 2020 Filed Mar 31, 2020 22:16 UTC | Ulta Beauty, Inc. ULTA · Entity 977 | GrantCommon Stock | 620 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-007236 · doc1.xml · nonDerivative · entry 1 Caro Jodi J · CIK 0001548219 · GC and Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,785 F1 · shares: Represents 620 performance-based restricted share units, which were awarded on March 29, 2018 under the Amended and Restated Ulta Beauty, Inc. 2011 Incentive Award Plan. Each performance-based restricted share unit represents the right to one share of common stock, which vested based on satisfaction of certain performance goals and a time-based service vesting restriction which lapses on March 15, 2021, subject to continued employment. The Company's compensation committee certified on March 27, 2020 that the performance vesting goals were satisfied. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.