| |
| |
|
| Insider
Information: |
Advent International Gpe Vi-G Lp |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
15,707,314 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,147,419,288 |
|
|
| Total
Shares |
15,707,314 |
|
|
| Total
Value |
$1,147,419,288 |
|
|
|
|
|
|
|
|
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  |
 |
Worldpay Inc |
WP |
Member of Group >10% |
2014-03-10 |
0 |
|
0 |
Premium* |
|
|
Five Below, Inc |
FIVE |
Member of group >10% |
2012-07-24 |
0 |
2014-04-01 |
0 |
Premium* |
|
|
Party City Holdco Inc. |
PRTY |
|
|
0 |
2017-12-22 |
0 |
Premium* |
|
|
Bojangles Inc. |
BOJA |
10% Owner |
2015-05-13 |
0 |
2019-01-28 |
0 |
Premium* |
|
|
Transunion |
TRU |
10% Owner |
|
0 |
2017-05-02 |
15,707,314 |
Premium* |
|
|
Cotiviti Holdings, Inc. |
COTV |
10% Owner |
|
0 |
2018-08-27 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
30 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| COTV |
Cotiviti Holdings, Inc. |
10% Owner |
– – • |
2017-08-10 |
4 |
S |
$36.87 |
$341,329,592 |
I/I |
(9,257,651) |
41,433,699 |
0 |
- |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2017-12-11 |
4 |
S |
$12.67 |
$32,413,737 |
I/I |
(2,558,306) |
19,841,694 |
0 |
- |
|
| PRTY |
Party City Holdco Inc. |
|
• • • |
2017-12-22 |
4 |
S |
$12.20 |
$242,068,667 |
I/I |
(19,841,694) |
0 |
0 |
- |
|
| COTV |
Cotiviti Holdings, Inc. |
10% Owner |
– – • |
2018-08-27 |
4 |
D |
$44.75 |
$1,854,158,030 |
I/I |
(41,433,699) |
0 |
0 |
- |
|
| BOJA |
Bojangles Inc. |
10% Owner |
– – • |
2019-01-28 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,839,342) |
0 |
0 |
- |
|
30 Records found
|
|
Page 2 of 2 |
| |
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 |
| |
|
|
|
|
|
