GALLAGHER GERALD R 4
4 · Ulta Salon, Cosmetics & Fragrance, Inc. · Filed Apr 14, 2009
Insider Transaction Report
Form 4
GALLAGHER GERALD R
Director
Transactions
- Other
Common Stock
2009-04-14$7.94/sh−1,222,443$9,706,197→ 1,222,441 total(indirect: See Note (2))
Holdings
- 357,751
Common Stock
- 76,753(indirect: See Note (3))
Common Stock
Footnotes (4)
- [F1]On April 14, 2009, Oak Investment Partners VII, Limited Partnership ("Oak VII, L.P.") made an in-kind distribution, without any additional consideration, of Common Stock to the limited and general partners of Oak VII, L.P. In turn, the general partner made an in-kind distribution of the shares it received to its members.
- [F2]Represents shares directly owned by Oak VII, L.P.
- [F3]Represents shares directly owned by Oak VII Affiliates, L.P.
- [F4]Represents shares directly owned by Gerald R. Gallagher, a director of the Ulta Salon, Cosmetics & Fragrances, Inc., 102,228 of which were received as part of the distribution described in footnote 1. This acquisition merely reflects a change in beneficial ownership from indirect to direct. No other Reporting Person has any pecuniary interest in these shares.