CARO JODI J (GC and Corporate Secretary) sold 36.0% of their position (3.97K shares) of ULTA BEAUTY, INC. on the open market
Open‑market sale worth $1.65M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 9/1/2022ACC: 0001567619-22-016912
Officer· GC and Corporate Secretary
Since Aug 2018
+3.21K
Net shares
Net buyer
$1.65M
Total sold
3
Open market trades
0B · 3S
6
Total transactions
7.21K acquired · 4K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
+3.61K
Price / share
$174.45
Trade value
$629.24K
% of position
48.5%
8/30/2022
7.44K→11.04K
Common Stock
Direct
Shares
−3.41K
Price / share
$416.38
Trade value
$1.42M
% of position
30.8%
8/30/2022
11.04K→7.64K
Common Stock
Direct
Shares
−201.00
Price / share
$416.94
Trade value
$83.81K
% of position
2.6%
8/30/2022
7.64K→7.44K
Common Stock
Direct
Shares
−366.00
Price / share
$415.46
Trade value
$152.06K
% of position
4.9%
8/30/2022
7.44K→7.07K
Common Stock
Direct
Shares
−28.00
Price / share
—
Trade value
—
% of position
0.4%
9/1/2022
7.07K→7.04K
Total
Net shares
−394.00
Net value
-$1.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/30/2022 | M · Option Exercise | +3.61K | $174.45 | $629.24K | 48.5% | 7.44K | 11.04K |
| Common Stock Direct | 8/30/2022 | S · Sale | −3.41K | $416.38 | $1.42M | 30.8% | 11.04K | 7.64K |
| Common Stock Direct | 8/30/2022 | S · Sale | −201.00 | $416.94 | $83.81K | 2.6% | 7.64K | 7.44K |
| Common Stock Direct | 8/30/2022 | S · Sale | −366.00 | $415.46 | $152.06K | 4.9% | 7.44K | 7.07K |
| Common Stock Direct | 9/1/2022 | G · Gift | −28.00 | — | — | 0.4% | 7.07K | 7.04K |
| Total | −394.00 | -$1.02M | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Common Stock
3.61K shares
Shares
+3.61K
Strike price
174.45
Held after
3.61K
Exercisable
—
8/30/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock3.61K shares | 8/30/2022 | M · Option Exercise | +3.61K | 174.45 | — | 3.61K |