CARO JODI J (GC and Corporate Secretary) sold 42.0% of their position (4.37K shares) of ULTA BEAUTY, INC. on the open market
Open‑market sale worth $1.20M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/10/2020ACC: 0001567619-20-020860
Officer· GC and Corporate Secretary
Since Aug 2018
-4.37K
Net shares
Net seller
$1.20M
Total sold
1
Open market trades
0B · 1S
5
Total transactions
4.37K acquired · 8.74K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+838.00
Price / share
$165.27
Trade value
$138.50K
% of position
13.9%
12/8/2020
6.04K→6.87K
Common Stock
Direct
Shares
+3.53K
Price / share
$191.76
Trade value
$677.49K
% of position
51.4%
12/8/2020
6.87K→10.41K
Common Stock
Direct
Shares
−4.37K
Price / share
$273.45
Trade value
$1.20M
% of position
42.0%
12/8/2020
10.41K→6.04K
Total
Net shares
+0.00
Net value
-$379.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/8/2020 | M · Option Exercise | +838.00 | $165.27 | $138.50K | 13.9% | 6.04K | 6.87K |
| Common Stock Direct | 12/8/2020 | M · Option Exercise | +3.53K | $191.76 | $677.49K | 51.4% | 6.87K | 10.41K |
| Common Stock Direct | 12/8/2020 | S · Sale | −4.37K | $273.45 | $1.20M | 42.0% | 10.41K | 6.04K |
| Total | +0.00 | -$379.25K | ||||||
Derivative Transactions2
Stock Option (right to buy)
Direct
Converts to
Common Stock
838.00 shares
Shares
−838.00
Strike price
165.27
Held after
0.00
Exercisable
—
12/8/2020
Stock Option (right to buy)
Direct
Converts to
Common Stock
3.53K shares
Shares
−3.53K
Strike price
191.76
Held after
0.00
Exercisable
—
12/8/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock838.00 shares | 12/8/2020 | M · Option Exercise | −838.00 | 165.27 | — | 0.00 |
| Stock Option (right to buy) Direct | Common Stock3.53K shares | 12/8/2020 | M · Option Exercise | −3.53K | 191.76 | — | 0.00 |