4//SEC Filing
GALLAGHER GERALD R 4
Accession 0001183752-09-000002
CIK 0001403568other
Filed
Jun 9, 8:00 PM ET
Accepted
Jun 10, 2:57 PM ET
Size
9.4 KB
Accession
0001183752-09-000002
Insider Transaction Report
Form 4
GALLAGHER GERALD R
Director
Transactions
- Other
Common Stock
2009-06-09$11.56/sh−76,753$887,265→ 0 total(indirect: See Note (4)) - Other
Common Stock
2009-06-09$11.56/sh−1,222,441$14,131,418→ 0 total(indirect: See Note (2))
Holdings
- 459,350
Common Stock
Footnotes (5)
- [F1]On June 9, 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]On June 9, 2009, Oak VII Affiliates Fund, Limited Partnership ("Oak VII Affiliates, L.P.") made an in-kind distribution, without any additional consideration, of Common Stock to the limited and general partners of Oak VII Affiliates, L.P. In turn, the general partner made an in-kind distribution of the shares it received to its members.
- [F4]Represents shares directly owned by Oak VII Affiliates, L.P.
- [F5]Represents shares directly owned by Gerald R. Gallagher, a director of the Ulta Salon, Cosmetics & Fragrances, Inc., of which 101,599 were received as part of the distributions described in footnotes 1 and 3 above. This acquisition merely reflects a change in beneficial ownership from indirect to direct. No other Reporting Person has any pecuniary interest in these shares.
Documents
Issuer
Ulta Salon, Cosmetics & Fragrance, Inc.
CIK 0001403568
Entity typeother
Related Parties
1- filerCIK 0001183752
Filing Metadata
- Form type
- 4
- Filed
- Jun 9, 8:00 PM ET
- Accepted
- Jun 10, 2:57 PM ET
- Size
- 9.4 KB