4//SEC Filing
GLOBAL RETAIL PARTNERS LP 4
Accession 0001209191-09-018855
CIK 0001403568other
Filed
Mar 29, 8:00 PM ET
Accepted
Mar 30, 7:13 PM ET
Size
13.7 KB
Accession
0001209191-09-018855
Insider Transaction Report
Form 4
GRP II, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-03-26−441,976→ 10,991,153 total(indirect: See Footnotes)
GRP II Investors, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-03-26−441,976→ 10,991,153 total(indirect: See Footnotes)
GRP II Partners, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-03-26−441,976→ 10,991,153 total(indirect: See Footnotes)
GLOBAL RETAIL PARTNERS LP
10% Owner
Transactions
- Other
Common Stock
2009-03-26−441,976→ 10,991,153 total(indirect: See Footnotes)
GRP PARTNERS LP
10% Owner
Transactions
- Other
Common Stock
2009-03-26−441,976→ 10,991,153 total(indirect: See Footnotes)
Footnotes (3)
- [F1]On March 26, 2009, in connection with its liquidation and winding up, GRP Partners, L.P. ("GRP I Partners") made an in-kind distribution, without any additional consideration, of all 190,495 of its shares of Common Stock to the limited and general partners of GRP I Partners. Also on March 26, 2009, in connection with the redemption of the partnership interests of three of its limited partners, Global Retail Partners, L.P. ("GRP I") made an in-kind distribution, without any additional consideration, of an aggregate of 251,481 shares of Common Stock to three of its limited partners.
- [F2]Following these transactions, GRP II, L.P. ("GRP II") held 6,927,494 shares; GRP II Investors, L.P. ("GRP II Investors") held 535,042 shares; GRP II Partners, L.P. ("GRP II Partners") held 196,741 shares; GRP Management Services Corp. ("GRPMSC") held an aggregate of 649,768 shares as escrow agent for GRP II, GRP II Investors and GRP II Partners; and GRP I held 2,682,108 shares. GRPVC, L.P. ("GRPVC") is the general partner of each of GRP II and GRP II Partners, and GRPMSC is the general partner of GRPVC and GRP II Investors. Steven E. Lebow, Yves Sisteron and Herve J.F. Defforey are members, together with Steven Dietz and Brian McLoughlin, of the investment committee of GRP II, GRP II Investors and GRP II Partners.
- [F3]As a result, each of Messrs. Lebow, Sisteron and Defforey may be deemed to possess indirect beneficial ownership of the shares owned by GRP II, GRP II Investors and GRP II Partners. Pursuant to contractual arrangements, GRPMSC also appoints a majority of the investment committee members of GRP I. Mr. Lebow and Mr. Sisteron own capital stock which represents a majority of the voting stock of GRPMSC and control its actions. As a result, Mr. Lebow and Mr. Sisteron may also be deemed to possess indirect shared beneficial ownership of the shares owned by GRP I. Messrs. Lebow, Sisteron and Defforey disclaim beneficial ownership of all such shares except to the extent of their pecuniary interest therein.
Documents
Issuer
Ulta Salon, Cosmetics & Fragrance, Inc.
CIK 0001403568
Entity typeother
Related Parties
1- filerCIK 0001010140
Filing Metadata
- Form type
- 4
- Filed
- Mar 29, 8:00 PM ET
- Accepted
- Mar 30, 7:13 PM ET
- Size
- 13.7 KB