Filing Details
- Accession Number:
- 0001209191-16-139458
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-09-01 16:36:26
- Reporting Period:
- 2016-08-30
- Filing Date:
- 2016-09-01
- Accepted Time:
- 2016-09-01 16:36:26
- 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 |
|---|---|---|---|---|---|---|---|
| 1560595 | M Scott Settersten | 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 | 2016-08-30 | 750 | $14.41 | 8,103 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2016-08-30 | 9,740 | $24.53 | 17,843 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2016-08-30 | 10,490 | $251.37 | 7,353 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | 2016-08-30 | 750 | $0.00 | 750 | $14.41 |
| Common Stock | Stock Option (right to buy) | Disposition | 2016-08-30 | 9,740 | $0.00 | 9,740 | $24.53 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2019-09-09 | No | 4 | M | Direct | |
| 2,760 | 2020-06-14 | No | 4 | M | Direct |
Footnotes
- Weighted average price based on trades completed with prices between $250.16 and $253.04. Reporting person shall undertake to provide a report of the shares sold at each price within the rage upon request of the SEC staff, the issuer or any security holder of the issuer.
- The options, representing an initial right to purchase a total of 3,000 shares, vest 25% on each anniversary date of the 09/09/2009 grant date.
- The options, representing an initial right to purchase a total of 25,000 shares, vest 25% on each anniversary date of the 06/14/2010 grant date.
Billionaire Hedge Funds
