Filing Details

Accession Number:
0001209191-12-033212
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-06-11 16:14:33
Reporting Period:
2012-06-08
Filing Date:
2012-06-11
Accepted Time:
2012-06-11 16:14:33
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 1020
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 2012-06-08 50,000 $14.06 50,000 No 4 M Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Common Stock Disposition 2012-06-08 50,000 $93.68 0 No 4 S Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Common Stock Acquisiton 2012-06-08 44,240 $15.81 44,240 No 4 M Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Common Stock Disposition 2012-06-08 44,240 $93.68 0 No 4 S Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Common Stock Acquisiton 2012-06-08 31,585 $9.18 31,585 No 4 M Indirect By self as trustee for Bethany B. Bodnar Revocable Trust
Common Stock Disposition 2012-06-08 31,585 $93.68 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
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
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 2012-06-08 50,000 $0.00 50,000 $14.06
Common Stock Stock Option (right to buy) Disposition 2012-06-08 44,240 $0.00 44,240 $15.81
Common Stock Stock Option (right to buy) Disposition 2012-06-08 31,585 $0.00 31,585 $9.18
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2018-03-24 No 4 M Indirect
0 2017-07-18 No 4 M Indirect
0 2016-10-24 No 4 M Indirect
Footnotes
  1. 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 tot he extent of any pecuniary interest therein.
  2. The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $92.23 to $94.38. 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 options reported vest 25% on each anniversary of the 3/24/2008 grant date.
  4. The options reported vest 25% on each anniversary of the 7/18/2007 grant date.
  5. The options reported vest 25% on each anniversary of the 10/24/2006 grant date.