Filing Details

Accession Number:
0001209191-12-000629
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-01-03 19:52:18
Reporting Period:
2011-12-29
Filing Date:
2012-01-03
Accepted Time:
2012-01-03 19:52:18
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
1282628 Carl Rubin 1000 Remington Blvd.
Suite 120
Bolingbrook IL 60440
President And Ceo 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 2011-12-29 49,325 $64.67 69,672 No 4 F Direct
Common Stock Disposition 2011-12-30 24,385 $64.69 45,287 No 4 S Direct
Common Stock Disposition 2011-12-30 24,385 $65.00 20,902 No 4 S Direct
Common Stock Acquisiton 2012-01-03 3,000 $22.82 23,902 No 4 M Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 F Direct
No 4 S Direct
No 4 S Direct
No 4 M 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 2012-01-03 3,000 $0.00 3,000 $22.82
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
315,725 2020-05-10 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 transactions reported herein were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 10/13/2011.
  3. The price reported in Column 4 is a weighted average price. The actual sales prices for these transactions ranged from $64.22 to $65.14. 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.
  4. The options reported vest and become exercisable in four equal installments commencing on February 1, 2011 and each subsequent anniversary, such that all such options will be fully vested on February 1, 2014.