| |
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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
|
$2,054,924,734 |
|
|
| Total
Shares |
21,844,200 |
|
|
| Total
Value |
$2,918,043,367 |
|
|
|
|
|
|
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|
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* |
|
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Records found :
91 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 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% |
– – – |
2005-09-01 |
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 |
|
- |
|
| 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 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-09 |
4 |
S |
$2.57 |
$72,497 |
I/I |
(28,200) |
6,161,932 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-11 |
4 |
S |
$2.22 |
$46,452 |
I/I |
(20,900) |
6,141,032 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-12 |
4 |
S |
$1.92 |
$2,880,000 |
I/I |
(1,500,000) |
4,641,032 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-13 |
4 |
S |
$1.92 |
$1,520,640 |
I/I |
(792,000) |
3,849,032 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-09-22 |
4 |
S |
$1.95 |
$7,505,612 |
I/I |
(3,849,032) |
0 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2007-07-26 |
4 |
A |
$0.00 |
$0 |
I/I |
24,820,054 |
24,820,054 |
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 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-01-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,818,725) |
11,610,276 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-02-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,045,320) |
7,564,956 |
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 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-10 |
4 |
S |
$28.31 |
$9,281,109 |
I/I |
(327,864) |
7,112,992 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-11 |
4 |
S |
$28.31 |
$4,522,414 |
I/I |
(159,727) |
6,953,265 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-12 |
4 |
S |
$28.07 |
$7,016,600 |
I/I |
(250,000) |
6,703,265 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-13 |
4 |
S |
$27.65 |
$5,999,291 |
I/I |
(217,000) |
6,486,265 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-16 |
4 |
S |
$28.33 |
$8,498,700 |
I/I |
(300,000) |
6,186,265 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
91 Records found
|
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Page 3 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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