| |
| |
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| Insider
Information: |
Advent International Limited Partnership |
| Relationship: |
Member of group no lon... |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
4,885,758 |
|
|
Indirect Shares
|
14,009,215 |
|
|
| Direct
Value |
$1,033,503,806 |
|
|
|
Indirect Value
|
$1,806,399,368 |
|
|
| Total
Shares |
18,894,973 |
|
|
| Total
Value |
$2,839,903,174 |
|
|
|
|
|
|
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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 |
2,499,118 |
Premium* |
|
|
Aspen Technology Inc |
AZPN |
Member of group > 10% |
2006-07-13 |
4,288,369 |
2010-09-28 |
8,649,037 |
Premium* |
|
|
Achillion Pharmaceuticals Inc |
ACHN |
Member of group no lon... |
2006-10-31 |
0 |
2006-10-31 |
1,084,954 |
Premium* |
|
|
Lululemon Athletica Inc |
LULU |
Member of group no lon... |
2009-06-15 |
597,389 |
|
0 |
Premium* |
|
|
Kirklands Inc |
KIRK |
Member of Group > 10% |
2008-06-04 |
0 |
2008-09-22 |
0 |
Premium* |
|
|
Wageworks, Inc. |
WAGE |
Member of group no lon... |
|
0 |
2012-05-15 |
1,776,106 |
Premium* |
|
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|
|
|
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Records found :
60 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| 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% |
– – – |
2007-03-26 |
4 |
S |
$12.96 |
$1,781,084 |
I/I |
(137,406) |
30,311,027 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-27 |
4 |
S |
$13.02 |
$2,555,610 |
I/I |
(196,294) |
30,114,733 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-28 |
4 |
S |
$12.99 |
$1,670,652 |
I/I |
(128,572) |
29,986,161 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-29 |
4 |
S |
$13.03 |
$1,150,825 |
I/I |
(88,332) |
29,897,829 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-30 |
4 |
S |
$13.10 |
$5,593,883 |
I/I |
(426,939) |
29,470,890 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-02 |
4 |
S |
$12.74 |
$875,298 |
I/I |
(68,702) |
29,402,188 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-03 |
4 |
S |
$12.98 |
$1,592,168 |
I/I |
(122,683) |
29,279,505 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-04 |
4 |
S |
$13.09 |
$2,312,814 |
I/I |
(176,664) |
29,102,841 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-04-05 |
4 |
S |
$12.99 |
$1,784,464 |
I/I |
(137,406) |
28,965,435 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-02-15 |
4 |
A |
$0.00 |
$0 |
D/D |
902,730 |
2,029,806 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-04 |
4 |
S |
$2.82 |
$178,907 |
I/I |
(63,530) |
6,083,829 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-05 |
4 |
S |
$2.78 |
$138,627 |
I/I |
(49,812) |
6,034,017 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-09 |
4 |
S |
$28.41 |
$3,086,936 |
D/D |
(108,641) |
1,921,165 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-09 |
4 |
S |
$2.57 |
$70,669 |
I/I |
(27,489) |
6,006,528 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-10 |
4 |
S |
$28.31 |
$8,125,046 |
D/D |
(287,025) |
1,634,140 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-11 |
4 |
S |
$28.31 |
$3,959,091 |
D/D |
(139,831) |
1,494,309 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-11 |
4 |
S |
$2.22 |
$45,281 |
I/I |
(20,373) |
5,986,155 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-12 |
4 |
S |
$28.07 |
$6,142,612 |
D/D |
(218,860) |
1,275,449 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-12 |
4 |
S |
$1.92 |
$2,807,366 |
I/I |
(1,462,170) |
4,523,985 |
0 |
- |
|
| KIRK |
Kirklands Inc |
Member of Group > 10% |
– – – |
2008-06-13 |
4 |
S |
$1.92 |
$1,482,290 |
I/I |
(772,026) |
3,751,959 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-13 |
4 |
S |
$27.65 |
$5,252,006 |
D/D |
(189,970) |
1,085,479 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-16 |
4 |
S |
$28.33 |
$7,440,102 |
D/D |
(262,632) |
822,847 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-17 |
4 |
S |
$27.78 |
$3,648,247 |
D/D |
(131,316) |
691,531 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-18 |
4 |
S |
$27.06 |
$1,184,536 |
D/D |
(43,772) |
647,759 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-19 |
4 |
S |
$27.15 |
$2,376,583 |
D/D |
(87,544) |
560,215 |
0 |
- |
|
60 Records found
|
|
Page 2 of 3 |
| |
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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