Filing Details

Accession Number:
0001209191-10-059605
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-12-10 15:03:05
Reporting Period:
2010-12-08
Filing Date:
2010-12-10
Accepted Time:
2010-12-10 15:03:05
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
1412667 P Lynelle Kirby 1000 Remington Blvd.
Suite 120
Bolingbrook IL 60440
Yes No 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 2010-12-08 50,000 $15.81 1,020,723 No 4 M Direct
Common Stock Disposition 2010-12-08 50,000 $33.85 970,723 No 4 S Direct
Common Stock Disposition 2010-12-08 50,000 $34.01 920,723 No 4 S Direct
Common Stock Acquisiton 2010-12-08 50,000 $15.81 970,723 No 4 M Direct
Common Stock Disposition 2010-12-08 50,000 $34.47 920,723 No 4 S Direct
Common Stock Acquisiton 2010-12-08 50,000 $15.81 970,723 No 4 M Direct
Common Stock Disposition 2010-12-08 50,000 $34.51 920,723 No 4 S Direct
Common Stock Disposition 2010-12-08 29,500 $34.55 891,223 No 4 S Direct
Common Stock Disposition 2010-12-09 20,500 $33.97 870,723 No 4 S Direct
Common Stock Acquisiton 2010-12-09 50,000 $10.34 920,723 No 4 M Direct
Common Stock Disposition 2010-12-09 50,000 $34.92 870,723 No 4 S Direct
Common Stock Acquisiton 2010-12-09 18,300 $15.81 889,023 No 4 M Direct
Common Stock Disposition 2010-12-09 18,300 $34.93 870,723 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 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Option (right to buy) Disposition 2010-12-08 50,000 $0.00 50,000 $15.81
Common Stock Option (right to buy) Disposition 2010-12-08 50,000 $0.00 50,000 $15.81
Common Stock Option (right to buy) Disposition 2010-12-08 50,000 $0.00 50,000 $15.81
Common Stock Option (right to buy) Disposition 2010-12-09 50,000 $0.00 50,000 $10.34
Common Stock Option (right to buy) Disposition 2010-12-09 18,300 $0.00 18,300 $15.81
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
166,000 2017-07-18 No 4 M Direct
116,000 2017-07-18 No 4 M Direct
66,000 2017-07-18 No 4 M Direct
150,000 2019-06-09 No 4 M Direct
47,700 2017-07-18 No 4 M Direct
Footnotes
  1. The transactions reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 10/05/2010.
  2. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $33.65 to $34.05. 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 prices for these transactions ranged from $33.77 to $34.36. 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 price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $34.27 to $34.57. 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.
  5. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $34.50 to $34.57. 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.
  6. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $34.45 to $34.66. 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.
  7. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $33.73 to $34.44. 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.
  8. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $34.91 to $34.95. 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.
  9. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $34.93 to $34.95. 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.
  10. The options vested 25% on the 07/18/2007 grant date and each anniversary thereof.
  11. The options vested on the date the Company announced its earnings for fiscal year 2009-2010.