| |
| |
|
| 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 |
$1,028,073,540 |
|
|
|
Indirect Value
|
$1,806,399,368 |
|
|
| Total
Shares |
18,894,973 |
|
|
| Total
Value |
$2,834,472,908 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ACHN |
Achillion Pharmaceuticals... |
Member of group no longer >10% |
– – – |
2006-10-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,084,954 |
1,084,954 |
0 |
- |
|
| 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 |
- |
|
| WAGE |
Wageworks, Inc. |
Member of group no longer >10% |
– – – |
2012-05-15 |
4 |
A |
$0.00 |
$0 |
I/I |
1,732,922 |
1,776,106 |
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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-23 |
4 |
S |
$28.60 |
$5,305,604 |
D/D |
(185,521) |
58,832 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-24 |
4 |
S |
$29.66 |
$1,745,175 |
D/D |
(58,832) |
0 |
0 |
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-01-31 |
4 |
A |
$0.00 |
$0 |
I/I |
2,943,674 |
2,943,674 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-17 |
4 |
S |
$34.44 |
$586,302 |
I/I |
(17,026) |
2,926,648 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-18 |
4 |
S |
$34.08 |
$79,806 |
I/I |
(2,342) |
2,924,306 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-22 |
4 |
S |
$33.81 |
$758,917 |
I/I |
(22,448) |
2,901,858 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-23 |
4 |
S |
$33.77 |
$620,368 |
I/I |
(18,371) |
2,883,487 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-24 |
4 |
S |
$33.76 |
$447,923 |
I/I |
(13,269) |
2,870,218 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-08-29 |
4 |
S |
$33.00 |
$281,127 |
I/I |
(8,519) |
2,861,699 |
|
- |
|
| 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% |
– – – |
2005-08-31 |
4 |
S |
$33.01 |
$1,432,516 |
I/I |
(43,403) |
2,804,535 |
|
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
