| |
| |
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| Insider
Information: |
Advent International Corp |
| Relationship: |
Member of group >10% |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
9 |
|
| Direct
Shares |
4,369,336 |
|
|
Indirect Shares
|
17,474,864 |
|
|
| Direct
Value |
$863,118,633 |
|
|
|
Indirect Value
|
$2,052,228,755 |
|
|
| Total
Shares |
21,844,200 |
|
|
| Total
Value |
$2,915,347,388 |
|
|
|
|
|
|
|
|
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  |
 |
GFI Group Inc |
GFIG |
Member of group > 10% |
2005-01-31 |
0 |
2005-09-06 |
2,560,583 |
Premium* |
|
|
Aspen Technology Inc |
AZPN |
Member of group > 10% |
2006-07-13 |
4,369,336 |
2010-09-28 |
8,812,336 |
Premium* |
|
|
Achillion Pharmaceuticals Inc |
ACHN |
Member of group no lon... |
2006-10-31 |
0 |
2006-10-31 |
1,116,432 |
Premium* |
|
|
Lululemon Athletica Inc |
LULU |
Member of group no lon... |
2007-08-02 |
0 |
2009-06-15 |
694,840 |
Premium* |
|
|
Kirklands Inc |
KIRK |
Member of Group > 10% |
2008-06-12 |
0 |
2008-09-22 |
0 |
Premium* |
|
|
Aegerion Pharmaceuticals, Inc. |
AEGR |
Member of Group > 10% |
2010-10-27 |
0 |
2012-03-09 |
2,457,879 |
Premium* |
|
|
Wageworks, Inc. |
WAGE |
Member of group no lon... |
|
0 |
2012-05-15 |
1,832,794 |
Premium* |
|
|
Worldpay Inc |
WP |
Member of group>10% |
|
0 |
2014-03-10 |
0 |
Premium* |
|
|
Five Below, Inc |
FIVE |
Member of group >10% |
2012-07-24 |
0 |
2014-04-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
91 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-24 |
4 |
S |
$33.76 |
$458,928 |
I/I |
(13,595) |
2,940,811 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-29 |
4 |
S |
$33.00 |
$288,024 |
I/I |
(8,728) |
2,932,083 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-30 |
4 |
S |
$33.01 |
$465,504 |
I/I |
(14,100) |
2,917,983 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-31 |
4 |
S |
$33.01 |
$1,467,765 |
I/I |
(44,471) |
2,873,512 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-09-01 |
4 |
S |
$33.80 |
$2,535,240 |
I/I |
(75,000) |
2,798,512 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-09-02 |
4 |
S |
$33.54 |
$4,963,210 |
I/I |
(148,000) |
2,650,512 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-09-06 |
4 |
S |
$34.87 |
$3,135,905 |
I/I |
(89,929) |
2,560,583 |
|
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2006-05-18 |
4 |
S |
$11.30 |
$32,770,000 |
I/I |
(2,900,000) |
100,000 |
|
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-19 |
4 |
S |
$12.36 |
$865,102 |
I/I |
(70,000) |
31,429,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-21 |
4 |
S |
$12.72 |
$1,272,380 |
I/I |
(100,000) |
31,226,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-22 |
4 |
S |
$12.79 |
$1,022,848 |
I/I |
(80,000) |
31,146,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-23 |
4 |
S |
$13.00 |
$1,598,483 |
I/I |
(123,000) |
31,023,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-26 |
4 |
S |
$12.96 |
$1,814,708 |
I/I |
(140,000) |
30,883,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-27 |
4 |
S |
$13.02 |
$2,603,860 |
I/I |
(200,000) |
30,683,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-28 |
4 |
S |
$12.99 |
$1,702,201 |
I/I |
(131,000) |
30,552,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-29 |
4 |
S |
$13.03 |
$1,172,556 |
I/I |
(90,000) |
30,462,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-30 |
4 |
S |
$13.10 |
$5,699,501 |
I/I |
(435,000) |
30,027,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-02 |
4 |
S |
$12.74 |
$891,835 |
I/I |
(70,000) |
29,957,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-03 |
4 |
S |
$12.98 |
$1,622,238 |
I/I |
(125,000) |
29,832,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-04 |
4 |
S |
$13.09 |
$2,356,488 |
I/I |
(180,000) |
29,652,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-05 |
4 |
S |
$12.99 |
$1,818,152 |
I/I |
(140,000) |
29,512,336 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2007-08-02 |
4 |
S |
$16.74 |
$157,206,227 |
I/I |
(9,391,053) |
15,429,001 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-04 |
4 |
S |
$2.82 |
$183,537 |
I/I |
(65,174) |
6,241,233 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-05 |
4 |
S |
$2.78 |
$142,214 |
I/I |
(51,101) |
6,190,132 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-09 |
4 |
S |
$28.41 |
$3,526,190 |
I/I |
(124,100) |
7,440,856 |
0 |
- |
|
91 Records found
|
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Page 2 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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 |
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