Settersten Scott M's Form 4 filing
Ulta Beauty, Inc. (ULTA) · filed Jun 13, 2022
- Accession no.
- 0001567619-22-012768
- Filed
- Jun 13, 2022
- Trade date
- Jun 9, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 6 derivative transactions. Open-market sales total $13.9M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Settersten Scott MCIK 0001560595 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +2,346 | $191.76 | +$449,868.96 | 16,383 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +4,386 | $281.53 | +$1,234,790.58 | 20,769 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +10,344 | $204.27 | +$2,112,968.88 | 31,113 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +6,691 | $348.73 | +$2,333,352.43 | 37,804 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +7,594 | $174.45 | +$1,324,773.3 | 45,398 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseAcquired | +1,171 | $306.59 | +$359,016.89 | 46,569 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −7,525 | $425.28 | −$3,200,232 | 39,044 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −12,545 | $426.75 | −$5,353,578.75 | 26,499 | Direct | |
| Jun 9, 2022 | Common Stock | SSaleDisposed | −12,462 | $427.31 | −$5,325,137.22 | 14,037 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −2,346 | $0.00 | $0 | 0 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −4,386 | $0.00 | $0 | 0 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −10,344 | $0.00 | $0 | 0 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −6,691 | $0.00 | $0 | 2,231 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −7,594 | $0.00 | $0 | 7,594 | Direct | |
| Jun 9, 2022 | Common Stock | MOption exerciseDisposed | −1,171 | $0.00 | $0 | 3,515 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.