Filing Details

Accession Number:
0001209191-15-069516
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-09-03 17:49:43
Reporting Period:
2015-09-02
Filing Date:
2015-09-03
Accepted Time:
2015-09-03 17:49:43
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
1411457 Lorna Nagler 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 2015-09-02 12,500 $9.75 16,899 No 4 M Direct
Common Stock Disposition 2015-09-02 12,500 $155.40 4,399 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 Stock Option (right to buy) Disposition 2015-09-02 12,500 $0.00 12,500 $9.75
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,167 2019-06-17 No 4 M Direct
Footnotes
  1. Weighted average price based on trades completed with prices between $155.00 and $155.63. Reporting person shall undertake to provide a report of the shares sold at each price within the range upon request of the SEC staff, the issuer or any security holder of the issuer.
  2. The options, representing a right to purchase a total of 16,667 shares, vest 25% on each anniversary date of the 06/17/2009 grant date.