Filing Details

Accession Number:
0001209191-12-048556
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-10-05 17:42:04
Reporting Period:
2012-10-03
Filing Date:
2012-10-05
Accepted Time:
2012-10-05 16:42:04
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1403568 Ulta Salon Cosmetics & Fragrance Inc. ULTA Retail-Retail Stores, Nec (5990) 363685240
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1216436 S Robert Guttman 1000 Remington Blvd.
Suite 120
Bolingbrook IL 60440
Svp, General Counsel & Secr. No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2012-10-03 5,000 $13.44 16,693 No 4 M Direct
Common Stock Disposition 2012-10-03 5,000 $97.62 11,693 No 4 S Direct
Common Stock Disposition 2012-10-03 2,000 $97.70 9,693 No 4 S Direct
Common Stock Acquisiton 2012-10-05 5,000 $13.44 14,693 No 4 M Direct
Common Stock Disposition 2012-10-05 5,000 $99.03 9,693 No 4 S Direct
Common Stock Disposition 2012-10-05 5,332 $99.02 4,361 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (right to buy) Disposition 2012-10-03 5,000 $0.00 5,000 $13.44
Common Stock Stock Option (right to buy) Disposition 2012-10-05 5,000 $0.00 5,000 $13.44
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
10,000 2012-09-09 2018-09-09 No 4 M Direct
5,000 2012-09-09 2018-09-09 No 4 M Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $97.61 to $97.69. 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.
  2. The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $97.70 to $97.73. 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.
  3. The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $99.00 to $99.31. 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.
  4. The options, representing a right to purchase a total of 20,000 shares, vested 25% on each anniversary date of the 09/09/2008 grant date.