| |
| |
|
| 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 |
$1,054,328,787 |
|
|
|
Indirect Value
|
$1,806,399,368 |
|
|
| Total
Shares |
18,894,973 |
|
|
| Total
Value |
$2,860,728,155 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
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|
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|
Records found :
60 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LULU |
Lululemon Athletica Inc |
|
– – – |
2008-01-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,127,076 |
|
- |
|
| WAGE |
Wageworks, Inc. |
|
– – – |
2011-08-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
43,184 |
|
- |
|
| WAGE |
Wageworks, Inc. |
|
– – – |
2012-05-09 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
43,184 |
|
- |
|
| 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 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-09-01 |
4 |
S |
$33.80 |
$2,474,394 |
I/I |
(73,200) |
2,731,335 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-09-02 |
4 |
S |
$33.54 |
$4,844,059 |
I/I |
(144,447) |
2,586,888 |
|
- |
|
| GFIG |
GFI Group Inc |
Member of group > 10% |
– – – |
2005-09-06 |
4 |
S |
$34.87 |
$3,060,619 |
I/I |
(87,770) |
2,499,118 |
|
- |
|
| 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 |
|
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2006-05-18 |
4 |
S |
$11.30 |
$32,162,715 |
I/I |
(2,846,258) |
98,142 |
|
- |
|
| 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 |
- |
|
| 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 |
- |
|
| 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 |
|
- |
|
| 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 |
|
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2006-12-20 |
4 |
OE |
$3.33 |
$88,341,903 |
I/I |
26,529,100 |
30,915,611 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-19 |
4 |
S |
$12.36 |
$849,061 |
I/I |
(68,702) |
30,846,909 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-20 |
4 |
S |
$12.68 |
$1,281,958 |
I/I |
(101,092) |
30,745,817 |
0 |
- |
|
| AZPN |
Aspen Technology Inc |
Member of group > 10% |
– – – |
2007-03-21 |
4 |
S |
$12.72 |
$1,248,790 |
I/I |
(98,146) |
30,647,671 |
0 |
- |
|
60 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
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 |
| |
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