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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 |
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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 3 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 |
LULU |
Lululemon Athletica Inc |
Member of Group >10% |
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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 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
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2008-06-19 |
4 |
S |
$27.15 |
$2,376,583 |
D/D |
(87,544) |
560,215 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2008-06-20 |
4 |
S |
$27.92 |
$7,332,948 |
D/D |
(262,632) |
297,583 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
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2008-06-23 |
4 |
S |
$28.60 |
$5,305,604 |
D/D |
(185,521) |
58,832 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2008-06-24 |
4 |
S |
$29.66 |
$1,745,175 |
D/D |
(58,832) |
0 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
|
2009-06-15 |
4 |
A |
$0.00 |
$0 |
D/D |
597,389 |
597,389 |
0 |
- |
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WAGE |
Wageworks, Inc. |
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2011-08-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
43,184 |
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- |
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WAGE |
Wageworks, Inc. |
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2012-05-09 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
43,184 |
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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 |
1,732,922 |
1,776,106 |
0 |
- |
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60 Records found
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Page 3 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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