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Insider Information:   Oak Vii Affiliates Fund Lp
Relationship:   10% Owner
City:   Westport
State:   CT
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   168,653    

Indirect Shares

  4,889,770      
Direct Value   $68,538,893    

Indirect Value

  $1,987,153,630      
Total Shares   5,058,423      
Total Value   $2,055,692,523      


Ulta Salon Cosmetics & Fragrance Inc
 $68,538,893 Ulta Salon Cosmetics & Fragrance Inc
 $68,538,893
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Ulta Salon Cosmetics & Fragrance... ULTA 10% Owner 2008-06-26 168,653 2008-06-26 4,889,770    Premium*  
* Premium Members only  

Records found :    2         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
ULTA Ulta Salon Cosmetics & Fr... 10% Owner   –       –       •   2008-06-26 4 D $11.29 $13,801,381 I/I (1,222,443) 4,889,770 0 -
ULTA Ulta Salon Cosmetics & Fr... 10% Owner   –       –       •   2008-06-26 4 D $11.29 $866,553 D/D (76,754) 76,753 0 -

  2  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed