CARO JODI J (GC and Corporate Secretary) sold 38.8% of their position (3.93K shares) of ULTA BEAUTY, INC. on the open market
Open‑market sale worth $1.50M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 9/1/2021ACC: 0001567619-21-016549
Officer· GC and Corporate Secretary
Since Aug 2018
+3.21K
Net shares
Net buyer
$1.50M
Total sold
2
Open market trades
0B · 2S
4
Total transactions
7.13K acquired · 3.93K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+3.57K
Price / share
$281.53
Trade value
$1M
% of position
54.4%
8/30/2021
6.55K→10.12K
Common Stock
Direct
Shares
−3.57K
Price / share
$382.78
Trade value
$1.36M
% of position
35.3%
8/30/2021
10.12K→6.55K
Common Stock
Direct
Shares
−360.00
Price / share
$383.95
Trade value
$138.22K
% of position
5.5%
8/30/2021
6.55K→6.19K
Total
Net shares
−360.00
Net value
-$499.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/30/2021 | M · Option Exercise | +3.57K | $281.53 | $1M | 54.4% | 6.55K | 10.12K |
| Common Stock Direct | 8/30/2021 | S · Sale | −3.57K | $382.78 | $1.36M | 35.3% | 10.12K | 6.55K |
| Common Stock Direct | 8/30/2021 | S · Sale | −360.00 | $383.95 | $138.22K | 5.5% | 6.55K | 6.19K |
| Total | −360.00 | -$499.27K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
3.57K shares
Shares
+3.57K
Strike price
281.53
Held after
0.00
Exercisable
—
8/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock3.57K shares | 8/30/2021 | D · Disposition | +3.57K | 281.53 | — | 0.00 |