Filing Details
- Accession Number:
- 0001209191-10-060246
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-12-14 16:11:34
- Reporting Period:
- 2010-12-10
- Filing Date:
- 2010-12-14
- Accepted Time:
- 2010-12-14 16:11:34
- 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 | 2010-12-10 | 7,700 | $15.81 | 878,423 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-12-10 | 7,700 | $34.93 | 870,723 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-12-13 | 40,000 | $15.81 | 910,723 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-12-13 | 40,000 | $34.96 | 870,723 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-12-13 | 400 | $10.34 | 871,123 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-12-13 | 400 | $34.97 | 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 | 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 | 2010-12-10 | 7,700 | $0.00 | 7,700 | $15.81 |
| Common | Stock Option (right to buy) | Disposition | 2010-12-13 | 40,000 | $0.00 | 40,000 | $15.81 |
| Common | Stock Option (right to buy) | Disposition | 2010-12-13 | 400 | $0.00 | 400 | $10.34 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 40,000 | 2017-07-18 | No | 4 | M | Direct | |
| 0 | 2017-07-18 | No | 4 | M | Direct | |
| 149,600 | 2019-06-09 | No | 4 | M | Direct |
Footnotes
- The transactions reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 10/05/2010.
- The options vested 25% on the 07/18/2007 grant date and each anniversary thereof.
- The options vested on the date the Company announced its earnings for fiscal year 2009-2010.
Billionaire Hedge Funds
