| |
| |
|
| 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 4 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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% |
– – – |
2007-03-28 |
4 |
S |
$12.99 |
$1,702,201 |
I/I |
(131,000) |
30,552,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-27 |
4 |
S |
$13.02 |
$2,603,860 |
I/I |
(200,000) |
30,683,336 |
0 |
- |
|
| FIVE |
Five Below, Inc |
Member of group >10% |
– – – |
2012-07-24 |
4 |
A |
$0.00 |
$0 |
I/I |
30,719,779 |
30,719,779 |
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% |
– – – |
2007-03-23 |
4 |
S |
$13.00 |
$1,598,483 |
I/I |
(123,000) |
31,023,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-22 |
4 |
S |
$12.79 |
$1,022,848 |
I/I |
(80,000) |
31,146,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-21 |
4 |
S |
$12.72 |
$1,272,380 |
I/I |
(100,000) |
31,226,336 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2001-03-20 |
4 |
S |
$12.68 |
$1,306,153 |
I/I |
(103,000) |
31,326,336 |
0 |
- |
|
| 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% |
– – – |
2006-12-20 |
4 |
OE |
$3.33 |
$90,009,900 |
I/I |
27,030,000 |
31,499,336 |
0 |
- |
|
| WP |
Worldpay Inc |
Member of group>10% |
– – – |
2013-08-07 |
4 |
S |
$25.51 |
$382,650,000 |
I/I |
(15,000,000) |
33,781,147 |
0 |
- |
|
| WP |
Worldpay Inc |
Member of group>10% |
– – – |
2013-05-15 |
4 |
S |
$22.92 |
$557,348,408 |
I/I |
(24,318,394) |
48,781,147 |
0 |
- |
|
| WP |
Worldpay Inc |
Member of group>10% |
– – – |
2012-08-02 |
4 |
S |
$20.97 |
$289,372,200 |
I/I |
(13,800,000) |
73,099,541 |
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 |
- |
|
| WP |
Worldpay Inc |
|
– – – |
2012-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
89,515,617 |
|
- |
|
91 Records found
|
|
Page 4 of 4 |
| |
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 |
| |
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