Filing Details

Accession Number:
0001209191-10-061376
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-12-17 15:55:22
Reporting Period:
2010-12-15
Filing Date:
2010-12-17
Accepted Time:
2010-12-17 15:55:22
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
1412671 R Gregg Bodnar 1000 Remington Blvd.,
Suite 120
Bolingbrook IL 60440
Chief Financial Officer 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 2010-12-15 94,815 $9.18 108,815 No 4 M Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Common Stock Disposition 2010-12-15 108,815 $32.56 0 No 4 S Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
No 4 S Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (right to buy) Disposition 2010-12-15 94,815 $0.00 94,815 $9.18
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
31,585 2016-10-24 No 4 M Indirect
Footnotes
  1. The transactions reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 10/12/2010.
  2. The Bethany B. Bodnar Revocable Trust is the record holder of these securities. These securities are indirectly owned by Gregg R. Bodnar, who is a co-trustee, along with Bethany B. Bodnar, of the Bethany B. Bodnar Revocable Trust. Mr. Bodnar disclaims beneficial ownership of these securities except to the extent of any pecuniary interest therein.
  3. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $32.13 to $33.35. 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 vested 25% on each anniversary of the 10/24/2006 grant date.