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Insider
Information: |
Advent International Corp |
Relationship: |
Member of group >10% |
City: |
Boston |
State: |
MA |
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Insider
Summary: |
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Companies Owned : |
9 |
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Direct
Shares |
4,369,336 |
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Indirect Shares
|
17,474,864 |
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Direct
Value |
$863,118,633 |
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Indirect Value
|
$2,054,924,734 |
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Total
Shares |
21,844,200 |
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Total
Value |
$2,918,043,367 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
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 |
2,560,583 |
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* |
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Wageworks, Inc. |
WAGE |
Member of group no lon... |
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0 |
2012-05-15 |
1,832,794 |
Premium* |
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Worldpay Inc |
WP |
Member of group>10% |
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0 |
2014-03-10 |
0 |
Premium* |
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Five Below, Inc |
FIVE |
Member of group >10% |
2012-07-24 |
0 |
2014-04-01 |
0 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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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 |
WP |
Worldpay Inc |
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2012-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
89,515,617 |
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- |
|
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 |
Member of group>10% |
|
2012-08-02 |
4 |
S |
$20.97 |
$289,372,200 |
I/I |
(13,800,000) |
73,099,541 |
0 |
- |
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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 |
- |
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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 |
- |
|
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 |
- |
|
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% |
|
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% |
|
2007-03-21 |
4 |
S |
$12.72 |
$1,272,380 |
I/I |
(100,000) |
31,226,336 |
0 |
- |
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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 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
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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% |
|
2007-03-26 |
4 |
S |
$12.96 |
$1,814,708 |
I/I |
(140,000) |
30,883,336 |
0 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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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 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2007-03-30 |
4 |
S |
$13.10 |
$5,699,501 |
I/I |
(435,000) |
30,027,336 |
0 |
- |
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AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2007-04-02 |
4 |
S |
$12.74 |
$891,835 |
I/I |
(70,000) |
29,957,336 |
0 |
- |
|
AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2007-04-03 |
4 |
S |
$12.98 |
$1,622,238 |
I/I |
(125,000) |
29,832,336 |
0 |
- |
|
AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2007-04-04 |
4 |
S |
$13.09 |
$2,356,488 |
I/I |
(180,000) |
29,652,336 |
0 |
- |
|
AZPN |
Aspen Technology Inc |
Member of group > 10% |
|
2007-04-05 |
4 |
S |
$12.99 |
$1,818,152 |
I/I |
(140,000) |
29,512,336 |
0 |
- |
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FIVE |
Five Below, Inc |
Member of group >10% |
|
2012-07-24 |
4 |
S |
$15.81 |
$61,244,667 |
I/I |
(3,873,793) |
26,845,986 |
0 |
- |
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LULU |
Lululemon Athletica Inc |
Member of Group >10% |
|
2007-07-26 |
4 |
A |
$0.00 |
$0 |
I/I |
24,820,054 |
24,820,054 |
0 |
- |
|
WP |
Worldpay Inc |
Member of group>10% |
|
2013-11-08 |
4 |
S |
$26.68 |
$400,200,000 |
I/I |
(15,000,000) |
18,781,147 |
0 |
- |
|
FIVE |
Five Below, Inc |
Member of group >10% |
|
2013-02-04 |
4 |
S |
$34.05 |
$319,451,890 |
I/I |
(9,381,847) |
17,464,139 |
0 |
- |
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25 Records found
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1
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Page 1 of 1 |
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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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