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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
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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 no longer >10% |
|
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 >10% |
|
2008-06-12 |
4 |
S |
$28.07 |
$7,016,600 |
I/I |
(250,000) |
6,703,265 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2010-10-27 |
4 |
B |
$9.50 |
$2,500,001 |
I/I |
263,158 |
2,786,110 |
0.01 |
- |
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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 >10% |
|
2008-06-16 |
4 |
S |
$28.33 |
$8,498,700 |
I/I |
(300,000) |
6,186,265 |
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 no longer >10% |
|
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 >10% |
|
2008-06-10 |
4 |
S |
$28.31 |
$9,281,109 |
I/I |
(327,864) |
7,112,992 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
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2007-03-30 |
4 |
S |
$13.10 |
$5,699,501 |
I/I |
(435,000) |
30,027,336 |
0 |
- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
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2008-06-13 |
4 |
S |
$1.92 |
$1,520,640 |
I/I |
(792,000) |
3,849,032 |
0 |
- |
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ACHN |
Achillion Pharmaceuticals... |
Member of group no longer >10% |
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2006-10-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,116,432 |
1,116,432 |
0 |
- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
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2008-06-12 |
4 |
S |
$1.92 |
$2,880,000 |
I/I |
(1,500,000) |
4,641,032 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-07-13 |
4/A |
OE |
$3.33 |
$5,450,111 |
I/I |
1,636,670 |
4,469,336 |
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- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-07-13 |
4 |
OE |
$3.33 |
$5,450,111 |
D/D |
1,636,670 |
4,369,336 |
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- |
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WAGE |
Wageworks, Inc. |
Member of group no longer >10% |
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2012-05-15 |
4 |
A |
$0.00 |
$0 |
I/I |
1,788,232 |
1,832,794 |
0 |
- |
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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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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2010-10-27 |
4 |
A |
$0.00 |
$6,187,099 |
I/I |
2,518,780 |
2,522,952 |
0 |
- |
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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 |
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- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-05-17 |
4 |
OE |
$3.33 |
$9,990,000 |
I/I |
3,000,000 |
3,000,000 |
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- |
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GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-01-31 |
4 |
A |
$0.00 |
$0 |
I/I |
3,016,074 |
3,016,074 |
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- |
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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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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 |
- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
|
2008-09-22 |
4 |
S |
$1.95 |
$7,505,612 |
I/I |
(3,849,032) |
0 |
0 |
- |
|
FIVE |
Five Below, Inc |
Member of group >10% |
|
2012-07-24 |
4 |
S |
$15.81 |
$61,244,667 |
I/I |
(3,873,793) |
26,845,986 |
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 |
- |
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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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