| |
| |
|
| Insider
Information: |
Advent International Llc |
| Relationship: |
|
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
2,528,216 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$34,336,860 |
|
|
| Total
Shares |
2,528,216 |
|
|
| Total
Value |
$34,336,860 |
|
|
|
|
|
|
|
|
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  |
 |
Lululemon Athletica Inc |
LULU |
Member of group no lon... |
2007-08-02 |
0 |
2009-06-15 |
97,451 |
Premium* |
|
|
Aegerion Pharmaceuticals, Inc. |
AEGR |
Member of Group > 10% |
2010-10-27 |
0 |
2012-03-09 |
2,430,765 |
Premium* |
|
|
Worldpay Inc |
WP |
Member of Group >10% |
|
0 |
2014-03-10 |
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
49 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AEGR |
Aegerion Pharmaceuticals,... |
|
– – – |
2010-10-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,123 |
|
- |
|
| WP |
Worldpay Inc |
|
– – – |
2012-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
88,979,723 |
|
- |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2015-04-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
22,400,000 |
|
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2011-12-08 |
4 |
S |
$16.90 |
$41,765 |
I/I |
(2,472) |
2,621,401 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2012-01-30 |
4 |
S |
$17.06 |
$45,563 |
I/I |
(2,670) |
2,551,716 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2011-07-29 |
4 |
S |
$14.61 |
$74,052 |
I/I |
(5,069) |
2,629,377 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2011-12-06 |
4 |
S |
$16.96 |
$93,337 |
I/I |
(5,504) |
2,623,873 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-18 |
4 |
S |
$27.06 |
$168,539 |
I/I |
(6,228) |
5,338,506 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-19 |
4 |
S |
$27.15 |
$338,147 |
I/I |
(12,456) |
5,326,050 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-09 |
4 |
S |
$28.41 |
$439,254 |
I/I |
(15,459) |
5,519,691 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2011-12-09 |
4 |
S |
$16.89 |
$296,717 |
I/I |
(17,567) |
2,603,834 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-17 |
4 |
S |
$27.78 |
$519,083 |
I/I |
(18,684) |
5,344,734 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-11 |
4 |
S |
$28.31 |
$563,323 |
I/I |
(19,896) |
5,458,956 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-23 |
4 |
S |
$28.60 |
$574,227 |
I/I |
(20,079) |
5,321,833 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2012-01-31 |
4 |
S |
$17.10 |
$377,156 |
I/I |
(22,054) |
2,529,662 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-13 |
4 |
S |
$27.65 |
$747,285 |
I/I |
(27,030) |
5,400,786 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-12 |
4 |
S |
$28.07 |
$873,988 |
I/I |
(31,140) |
5,427,816 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-16 |
4 |
S |
$28.33 |
$1,058,598 |
I/I |
(37,368) |
5,363,418 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-20 |
4 |
S |
$27.92 |
$1,043,352 |
I/I |
(37,368) |
5,288,682 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of Group >10% |
– – – |
2008-06-10 |
4 |
S |
$28.31 |
$1,156,062 |
I/I |
(40,839) |
5,478,852 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2012-01-27 |
4 |
S |
$17.17 |
$848,800 |
I/I |
(49,448) |
2,554,386 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
– – – |
2008-06-26 |
4 |
S |
$29.22 |
$1,460,875 |
I/I |
(50,000) |
4,818,790 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2012-03-09 |
4 |
S |
$15.87 |
$1,569,327 |
I/I |
(98,897) |
2,430,765 |
0 |
- |
|
| LULU |
Lululemon Athletica Inc |
Member of group no longer >10% |
– – – |
2008-06-30 |
4 |
S |
$29.69 |
$2,969,290 |
I/I |
(100,000) |
4,418,790 |
0 |
- |
|
| AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
– – – |
2011-06-29 |
4 |
S |
$14.61 |
$1,766,601 |
I/I |
(120,928) |
2,634,446 |
0 |
- |
|
49 Records found
|
|
Page 1 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 |
| |
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|
