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Insider
Information: |
Advent International Corp |
Relationship: |
Member of group >10% |
City: |
Boston |
State: |
MA |
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Insider
Summary: |
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Companies Owned : |
9 |
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Direct
Shares |
4,369,336 |
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Indirect Shares
|
17,474,864 |
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Direct
Value |
$863,118,633 |
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Indirect Value
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$2,054,813,559 |
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Total
Shares |
21,844,200 |
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Total
Value |
$2,917,932,193 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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* |
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Lululemon Athletica Inc |
LULU |
Member of group no lon... |
2007-08-02 |
0 |
2009-06-15 |
694,840 |
Premium* |
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Kirklands Inc |
KIRK |
Member of Group > 10% |
2008-06-12 |
0 |
2008-09-22 |
0 |
Premium* |
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Aegerion Pharmaceuticals, Inc. |
AEGR |
Member of Group > 10% |
2010-10-27 |
0 |
2012-03-09 |
2,457,879 |
Premium* |
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Wageworks, Inc. |
WAGE |
Member of group no lon... |
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0 |
2012-05-15 |
1,832,794 |
Premium* |
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Worldpay Inc |
WP |
Member of group>10% |
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0 |
2014-03-10 |
0 |
Premium* |
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Five Below, Inc |
FIVE |
Member of group >10% |
2012-07-24 |
0 |
2014-04-01 |
0 |
Premium* |
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Records found :
91 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 3 of 4
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
LULU |
Lululemon Athletica Inc |
Member of Group >10% |
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2008-06-17 |
4 |
S |
$27.78 |
$4,167,330 |
I/I |
(150,000) |
6,036,265 |
0 |
- |
|
LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2008-06-18 |
4 |
S |
$27.06 |
$1,353,075 |
I/I |
(50,000) |
5,986,265 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2008-06-19 |
4 |
S |
$27.15 |
$2,714,730 |
I/I |
(100,000) |
5,886,265 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2008-06-20 |
4 |
S |
$27.92 |
$8,376,300 |
I/I |
(300,000) |
5,586,265 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2008-06-23 |
4 |
S |
$28.60 |
$5,879,831 |
I/I |
(205,600) |
5,380,665 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2008-06-24 |
4 |
S |
$29.61 |
$8,412,077 |
I/I |
(284,139) |
5,096,526 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
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2008-06-25 |
4 |
S |
$29.59 |
$6,739,414 |
I/I |
(227,736) |
4,868,790 |
0 |
- |
|
LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
|
2008-06-26 |
4 |
S |
$29.22 |
$1,460,875 |
I/I |
(50,000) |
4,818,790 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
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2008-06-27 |
4 |
S |
$29.54 |
$8,863,440 |
I/I |
(300,000) |
4,518,790 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
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2008-06-30 |
4 |
S |
$29.69 |
$2,969,290 |
I/I |
(100,000) |
4,418,790 |
0 |
- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
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2008-09-22 |
4 |
S |
$1.95 |
$7,505,612 |
I/I |
(3,849,032) |
0 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
|
2009-06-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,723,950) |
694,840 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
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2010-09-28 |
4 |
S |
$8.57 |
$177,378,300 |
I/I |
(20,700,000) |
8,812,336 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
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2010-10-27 |
4 |
A |
$0.00 |
$6,187,099 |
I/I |
2,518,780 |
2,522,952 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
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2010-10-27 |
4 |
B |
$9.50 |
$2,500,001 |
I/I |
263,158 |
2,786,110 |
0.01 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
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2011-06-29 |
4 |
S |
$14.61 |
$1,786,308 |
I/I |
(122,277) |
2,663,833 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2011-07-29 |
4 |
S |
$14.61 |
$74,884 |
I/I |
(5,126) |
2,658,707 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2011-12-06 |
4 |
S |
$16.96 |
$94,371 |
I/I |
(5,565) |
2,653,142 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
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2011-12-08 |
4 |
S |
$16.90 |
$42,238 |
I/I |
(2,500) |
2,650,642 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2011-12-09 |
4 |
S |
$16.89 |
$300,028 |
I/I |
(17,763) |
2,632,879 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2012-01-27 |
4 |
S |
$17.17 |
$858,275 |
I/I |
(50,000) |
2,582,879 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2012-01-30 |
4 |
S |
$17.06 |
$46,075 |
I/I |
(2,700) |
2,580,179 |
0 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2012-01-31 |
4 |
S |
$17.10 |
$381,363 |
I/I |
(22,300) |
2,557,879 |
0 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2012-03-09 |
4 |
S |
$15.87 |
$1,586,830 |
I/I |
(100,000) |
2,457,879 |
0 |
- |
|
WP |
Worldpay Inc |
Member of Group >10% |
|
2012-03-27 |
4 |
S |
$16.07 |
$33,512,618 |
I/I |
(2,086,064) |
87,429,553 |
0 |
- |
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91 Records found
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Page 3 of 4 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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