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Insider
Information: |
Advent International Limited Partnership |
Relationship: |
Member of group no lon... |
City: |
Boston |
State: |
MA |
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Insider
Summary: |
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Companies Owned : |
6 |
|
Direct
Shares |
4,885,758 |
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Indirect Shares
|
14,009,215 |
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Direct
Value |
$1,030,391,410 |
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Indirect Value
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$1,806,399,368 |
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Total
Shares |
18,894,973 |
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Total
Value |
$2,836,790,777 |
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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 |
2,499,118 |
Premium* |
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Aspen Technology Inc |
AZPN |
Member of group > 10% |
2006-07-13 |
4,288,369 |
2010-09-28 |
8,649,037 |
Premium* |
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Achillion Pharmaceuticals Inc |
ACHN |
Member of group no lon... |
2006-10-31 |
0 |
2006-10-31 |
1,084,954 |
Premium* |
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Lululemon Athletica Inc |
LULU |
Member of group no lon... |
2009-06-15 |
597,389 |
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0 |
Premium* |
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Kirklands Inc |
KIRK |
Member of Group > 10% |
2008-06-04 |
0 |
2008-09-22 |
0 |
Premium* |
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Wageworks, Inc. |
WAGE |
Member of group no lon... |
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0 |
2012-05-15 |
1,776,106 |
Premium* |
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Records found :
60 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 3
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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 |
GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-08-30 |
4 |
S |
$33.01 |
$454,313 |
I/I |
(13,761) |
2,847,938 |
|
- |
|
GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-08-29 |
4 |
S |
$33.00 |
$281,127 |
I/I |
(8,519) |
2,861,699 |
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- |
|
GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-08-24 |
4 |
S |
$33.76 |
$447,923 |
I/I |
(13,269) |
2,870,218 |
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- |
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GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-08-23 |
4 |
S |
$33.77 |
$620,368 |
I/I |
(18,371) |
2,883,487 |
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- |
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GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-08-22 |
4 |
S |
$33.81 |
$758,917 |
I/I |
(22,448) |
2,901,858 |
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- |
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GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-08-18 |
4 |
S |
$34.08 |
$79,806 |
I/I |
(2,342) |
2,924,306 |
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- |
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GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-08-17 |
4 |
S |
$34.44 |
$586,302 |
I/I |
(17,026) |
2,926,648 |
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- |
|
GFIG |
GFI Group Inc |
Member of group > 10% |
|
2005-01-31 |
4 |
A |
$0.00 |
$0 |
I/I |
2,943,674 |
2,943,674 |
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- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-05-17 |
4 |
OE |
$3.33 |
$9,804,852 |
I/I |
2,944,400 |
2,944,400 |
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- |
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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 |
- |
|
AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-07-13 |
4 |
OE |
$3.33 |
$5,349,099 |
D/D |
1,606,336 |
4,288,369 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-07-13 |
4/A |
OE |
$3.33 |
$5,349,099 |
I/I |
1,606,336 |
4,386,511 |
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- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
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2008-06-12 |
4 |
S |
$1.92 |
$2,807,366 |
I/I |
(1,462,170) |
4,523,985 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-07-13 |
4 |
OE |
$3.33 |
$19,629,368 |
D/D |
5,894,705 |
5,894,705 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2006-07-13 |
4/A |
OE |
$3.33 |
$19,629,368 |
I/I |
5,894,705 |
5,894,705 |
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- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
|
2008-06-11 |
4 |
S |
$2.22 |
$45,281 |
I/I |
(20,373) |
5,986,155 |
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 |
- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
|
2008-06-05 |
4 |
S |
$2.78 |
$138,627 |
I/I |
(49,812) |
6,034,017 |
0 |
- |
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KIRK |
Kirklands Inc |
Member of Group > 10% |
|
2008-06-04 |
4 |
S |
$2.82 |
$178,907 |
I/I |
(63,530) |
6,083,829 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2010-09-28 |
4 |
S |
$8.57 |
$174,091,214 |
I/I |
(20,316,398) |
8,649,037 |
0 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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60 Records found
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Page 2 of 3 |
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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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