4//SEC Filing
GLOBAL RETAIL PARTNERS LP 4
Accession 0001209191-09-039957
CIK 0001403568other
Filed
Aug 10, 8:00 PM ET
Accepted
Aug 11, 3:29 PM ET
Size
15.0 KB
Accession
0001209191-09-039957
Insider Transaction Report
Form 4
GRP II Investors, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-08-07−272,758→ 9,467,034 total(indirect: See Footnotes (1)(2)(3))
GRP AQ, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-08-07−272,758→ 9,467,034 total(indirect: See Footnotes (1)(2)(3))
GRP II Partners, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-08-07−272,758→ 9,467,034 total(indirect: See Footnotes (1)(2)(3))
GRP II, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-08-07−272,758→ 9,467,034 total(indirect: See Footnotes (1)(2)(3))
GRPVC III, L.P.
10% Owner
Transactions
- Other
Common Stock
2009-08-07−272,758→ 9,467,034 total(indirect: See Footnotes (1)(2)(3))
GLOBAL RETAIL PARTNERS LP
10% Owner
Transactions
- Other
Common Stock
2009-08-07−272,758→ 9,467,034 total(indirect: See Footnotes (1)(2)(3))
Footnotes (3)
- [F1]On August 7, 2009, in connection with its liquidation and winding up, GRPVC III, L.P. ("GRPVC III") made an in-kind distribution, without any additional consideration, of all 272,758 of its shares of Common Stock to the limited and general partners of GRPVC III. 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; 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 AQ, L.P. ("GRP AQ") held 1,157,989 shares.
- [F2]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 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; and Messrs. Defforey, Sisteron and Dietz are owners of the general partner of GRP AQ.
- [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; and Messrs. Defforey and Sisteron may be deemed to possess indirect beneficial ownership of the shares owned by GRP AQ. 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
- Aug 10, 8:00 PM ET
- Accepted
- Aug 11, 3:29 PM ET
- Size
- 15.0 KB