Ulta Salon, Cosmetics & Fragrance, Inc. 4
4 · Ulta Salon, Cosmetics & Fragrance, Inc. · Filed Jun 27, 2008
Insider Transaction Report
Form 4
GALLAGHER GERALD R
Director
Transactions
- Other
Common Stock
2008-06-26$11.29/sh−1,222,443$13,801,381→ 4,889,770 total(indirect: See Note (2)) - Other
Common Stock
2008-06-26$11.29/sh−76,754$866,553→ 76,753 total
Holdings
- 91,900
Common Stock
Footnotes (5)
- [F1]On June 26, 2008, 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. This entity will cease to be a Reporting Person (see below).
- [F3]On June 26, 2008, 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. This entity will cease to be a Reporting Person (see below).
- [F5]Represents shares directly owned by Gerald R. Gallagher, a director of the Ulta Salon, Cosmetics & Fragrances, Inc., and received as part of the distributions described in footnotes 1 and 3. This acquisition merely reflects a change in beneficial ownership from indirect to direct. No other Reporting Person has any pecuniary interest in these shares.