4//SEC Filing
GLOBAL RETAIL PARTNERS LP 4
Accession 0001209191-09-036150
CIK 0001403568other
Filed
Jul 8, 8:00 PM ET
Accepted
Jul 9, 5:47 PM ET
Size
11.6 KB
Accession
0001209191-09-036150
Insider Transaction Report
Form 4
GRP II, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-07-07−2,682,108→ 8,309,045 total(indirect: See Footnotes (1) (2) (3))
GLOBAL RETAIL PARTNERS LP
10% Owner
Transactions
- Other
Common Stock
2009-07-07−2,682,108→ 8,309,045 total(indirect: See Footnotes (1) (2) (3))
GRP II Partners, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-07-07−2,682,108→ 8,309,045 total(indirect: See Footnotes (1) (2) (3))
GRP II Investors, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-07-07−2,682,108→ 8,309,045 total(indirect: See Footnotes (1) (2) (3))
Footnotes (3)
- [F1]On July 7, 2009, in connection with its liquidation and winding up, Global Retail Partners, L.P. ("GRP I") made an in-kind distribution, without any additional consideration, of all 2,682,108 of its shares of Common Stock to the limited and general partners of GRP I. The agreement pursuant to which GRP Management Services Corp. ("GRPMSC") shared voting and investment power with respect to such shares was terminated on June 26, 2009. Please see footnote 2 below for more information regarding GRPMSC.
- [F2]Following this transaction, 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; and GRPMSC held an aggregate of 649,768 shares as escrow agent for GRP II, GRP II Investors and GRP II Partners. 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. 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
- Jul 8, 8:00 PM ET
- Accepted
- Jul 9, 5:47 PM ET
- Size
- 11.6 KB