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Home > Insider Trading > Filing (0001209191-15-069516)

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

Show Other Fields >>

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

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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

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.
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.