Filing Details

Accession Number:
0001209191-14-023301
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-03-26 19:02:25
Reporting Period:
2014-03-23
Filing Date:
2014-03-26
Accepted Time:
2014-03-26 19:02:25
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
1579014 Janet Taake 1000 Remington Blvd., Suite 120
Bolingbrook IL 60440
Chief Merchandising 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 Disposition 2014-03-23 155 $100.84 7,736 No 4 F Direct
Common Stock Acquisiton 2014-03-26 10,000 $14.41 17,736 No 4 M Direct
Common Stock Disposition 2014-03-26 10,000 $102.11 7,736 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 F 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 Stock Option (right to buy) Disposition 2014-03-26 10,000 $0.00 10,000 $14.41
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2013-09-09 2019-09-09 No 4 M Direct
Footnotes
  1. Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of a restricted stock grant previously reported.
  2. The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $101.62 to $102.63. 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, representing a right to purchase a total of 40,000 shares, vested 25% on each anniversary date of the 9/09/2009 grant date.