Advent International Llc : Insider Summary

Member of group no lon...

2007-08-02

2009-06-15

97,451

Premium*

Aegerion Pharmaceuticals, Inc.

Member of Group > 10%

2010-10-27

2012-03-09

2,430,765

Premium*

Worldpay Inc

Member of Group >10%

2014-03-10

Premium*

Five Below, Inc

FIVE

Member of group >10%

2012-07-24

2014-04-01

Premium*

Party City Holdco Inc.

2017-12-22

Premium*

* Premium Members only

Records found : 49

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Ticker

Company Name

Relation

Off-Dir-10%

Trans. Date

Form

Action

Price

Mkt Value

D/I

Shares

Holdings

Rank

3m +/-

Form

Aegerion Pharmaceuticals,...

– – –

2010-10-21

$0.00

I/I

4,123

Worldpay Inc

– – –

2012-03-21

$0.00

I/I

88,979,723

Party City Holdco Inc.

• • •

2017-12-22

$12.20

$242,068,667

I/I

(19,841,694)

Party City Holdco Inc.

10% Owner

– – •

2015-04-15

$0.00

I/I

22,400,000

Party City Holdco Inc.

10% Owner

– – •

2017-12-11

$12.67

$32,413,737

I/I

(2,558,306)

19,841,694

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2010-10-27

$9.50

$2,472,499

I/I

260,263

2,755,374

0.01

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2010-10-27

$0.00

$6,119,064

I/I

2,490,988

2,495,111

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2011-06-29

$14.61

$1,766,601

I/I

(120,928)

2,634,446

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2011-07-29

$14.61

$74,052

I/I

(5,069)

2,629,377

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2011-12-06

$16.96

$93,337

I/I

(5,504)

2,623,873

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2011-12-08

$16.90

$41,765

I/I

(2,472)

2,621,401

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2011-12-09

$16.89

$296,717

I/I

(17,567)

2,603,834

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2012-01-27

$17.17

$848,800

I/I

(49,448)

2,554,386

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2012-01-30

$17.06

$45,563

I/I

(2,670)

2,551,716

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2012-01-31

$17.10

$377,156

I/I

(22,054)

2,529,662

Aegerion Pharmaceuticals,...

Member of Group > 10%

– – –

2012-03-09

$15.87

$1,569,327

I/I

(98,897)

2,430,765

Lululemon Athletica Inc

Member of Group >10%

– – –

2007-07-26

$0.00

I/I

24,820,054

Lululemon Athletica Inc

Member of Group >10%

– – –

2007-08-02

$16.74

$157,206,227

I/I

(9,391,053)

15,429,001

Lululemon Athletica Inc

Member of Group >10%

– – –

2008-01-29

$0.00

I/I

(4,945,801)

10,483,200

Lululemon Athletica Inc

Member of Group >10%

– – –

2008-02-15

$0.00

I/I

(4,948,050)

5,535,150

Lululemon Athletica Inc

Member of Group >10%

– – –

2008-06-09

$28.41

$439,254

I/I

(15,459)

5,519,691

Lululemon Athletica Inc

Member of Group >10%

– – –

2008-06-10

$28.31

$1,156,062

I/I

(40,839)

5,478,852

Lululemon Athletica Inc

Member of Group >10%

– – –

2008-06-11

$28.31

$563,323

I/I

(19,896)

5,458,956

Lululemon Athletica Inc

Member of Group >10%

– – –

2008-06-12

$28.07

$873,988

I/I

(31,140)

5,427,816