Filing Details
- Accession Number:
- 0001209191-11-051535
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-10-12 15:15:28
- Reporting Period:
- 2011-10-10
- Filing Date:
- 2011-10-12
- Accepted Time:
- 2011-10-12 15:15:28
- 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 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 | 2011-10-10 | 50,000 | $14.06 | 50,000 | No | 4 | M | Indirect | By self as trustee for Bethany B. Bodnar Revocable Trust |
| Common Stock | Disposition | 2011-10-10 | 50,000 | $69.19 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2011-10-10 | 50,000 | $0.00 | 50,000 | $14.06 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 150,000 | 2018-03-24 | No | 4 | M | Indirect |
Footnotes
- 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 to the extent of any pecuniary interest therein.
- The price reported in Column 4 is a weighted average price. The actual sales price for these transactions ranged from $69.00 to $69.58. 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.
- The options reported vest 25% on each anniversary of the 3/24/2008 grant date.
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