Filing Details
- Accession Number:
- 0001209191-10-034989
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-06-18 13:00:00
- Reporting Period:
- 2010-06-16
- Filing Date:
- 2010-06-18
- Accepted Time:
- 2010-06-18 17:24:17
- 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 |
|---|---|---|---|---|---|---|---|
| 1353708 | Grp Management Services Corp. | 2121 Avenue Of The Stars Suite 1630 Los Angeles CA 90067 | No | No | Yes | No | |
| 1415898 | Grp Ii Investors, L.p. | 2121 Avenue Of The Stars Suite 1630 Los Angeles CA 90067 | No | No | Yes | No | |
| 1415899 | Grp Ii Partners, L.p. | 2121 Avenue Of The Stars Suite 1630 Los Angeles CA 90067 | No | No | Yes | No | |
| 1470011 | Grp Aq, L.p. | 2121 Avenue Of The Stars Suite 1630 Los Angeles CA 90067 | No | No | Yes | No | |
| 1479268 | Aos Partners, Lp | 2121 Avenue Of The Stars Suite 1630 Los Angeles CA 90067 | No | No | Yes | No | |
| 1494603 | Grpvc, L.p. | 2121 Avenue Of The Stars Suite 1630 Los Angeles CA 90067 | No | No | Yes | No | |
| 1494604 | Grp Operations, Inc. | 2121 Avenue Of The Stars Suite 1630 Los Angeles CA 90067 | No | No | Yes | 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 | Disposition | 2010-06-16 | 9,467,321 | $21.36 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- Represents 5,476,300 shares sold by AOS Partners, L.P. ("AOS"); 1,451,194 shares sold by GRPVC, L.P. ("GRPVC"); 1,157,989 shares sold by GRP AQ, L.P. ("GRP AQ"); 649,768 shares sold by GRP Management Services Corp. ("GRPMSC"); 535,044 shares sold by GRP II Investors, L.P. ("GRP II Investors"); 196,742 sold by GRP II Partners, L.P. ("GRP II Partners"); and 284 shares sold by GRP Operations, Inc. Following this transaction, each of the above referenced entities held 0 shares.
- GRPVC is the general partner of GRP II Partners. GRPMSC is the general partner of GRPVC and GRP II Investors. Hique, Inc. is the general partner of AOS. Messrs. Yves Sisteron and Herve J.F. Defforey are members of the investment committee of GRP II Partners and GRP II Investors. Mr. Sisteron owns voting stock of GRPMSC and with, Mr. Defforey, owns a majority of the voting stock of GRP AQ, Inc., which is the general partner of GRP AQ.
- Share price reflects an underwriting discount of $0.89.
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