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Insider
Information: |
Advent International Llc |
Relationship: |
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City: |
Boston |
State: |
MA |
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Insider
Summary: |
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Companies Owned : |
5 |
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Direct
Shares |
0 |
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Indirect Shares
|
2,528,216 |
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Direct
Value |
$0 |
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Indirect Value
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$35,540,380 |
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Total
Shares |
2,528,216 |
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Total
Value |
$35,540,380 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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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 |
|
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* |
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Worldpay Inc |
WP |
Member of Group >10% |
|
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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Party City Holdco Inc. |
PRTY |
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0 |
2017-12-22 |
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 |
PRTY |
Party City Holdco Inc. |
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|
2017-12-22 |
4 |
S |
$12.20 |
$242,068,667 |
I/I |
(19,841,694) |
0 |
0 |
- |
|
PRTY |
Party City Holdco Inc. |
10% Owner |
|
2017-12-11 |
4 |
S |
$12.67 |
$32,413,737 |
I/I |
(2,558,306) |
19,841,694 |
0 |
- |
|
PRTY |
Party City Holdco Inc. |
10% Owner |
|
2015-04-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
22,400,000 |
|
- |
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FIVE |
Five Below, Inc |
Member of group >10% |
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2014-04-01 |
4 |
S |
$41.66 |
$192,563,393 |
I/I |
(4,622,261) |
0 |
0 |
- |
|
WP |
Worldpay Inc |
Member of Group >10% |
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2014-03-10 |
4 |
S |
$31.51 |
$526,942,266 |
I/I |
(16,723,017) |
0 |
0 |
- |
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WP |
Worldpay Inc |
Member of Group >10% |
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2013-11-08 |
4 |
S |
$26.68 |
$356,344,136 |
I/I |
(13,356,227) |
16,723,017 |
0 |
- |
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FIVE |
Five Below, Inc |
Member of group >10% |
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2013-09-23 |
4 |
S |
$46.65 |
$326,550,000 |
I/I |
(7,000,000) |
4,622,261 |
0 |
- |
|
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 |
- |
|
FIVE |
Five Below, Inc |
Member of group >10% |
|
2013-07-01 |
4 |
S |
$34.65 |
$202,421,073 |
I/I |
(5,841,878) |
11,622,261 |
0 |
- |
|
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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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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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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FIVE |
Five Below, Inc |
Member of group >10% |
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2012-07-24 |
4 |
A |
$0.00 |
$0 |
I/I |
30,719,779 |
30,719,779 |
0 |
- |
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FIVE |
Five Below, Inc |
Member of group >10% |
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2012-07-24 |
4 |
S |
$15.81 |
$61,244,667 |
I/I |
(3,873,793) |
26,845,986 |
0 |
- |
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WP |
Worldpay Inc |
Member of Group >10% |
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2012-03-27 |
4 |
S |
$16.07 |
$33,418,124 |
I/I |
(2,080,182) |
86,899,541 |
0 |
- |
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WP |
Worldpay Inc |
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2012-03-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
88,979,723 |
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- |
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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 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2012-01-31 |
4 |
S |
$17.10 |
$377,156 |
I/I |
(22,054) |
2,529,662 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
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2012-01-30 |
4 |
S |
$17.06 |
$45,563 |
I/I |
(2,670) |
2,551,716 |
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 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2011-12-09 |
4 |
S |
$16.89 |
$296,717 |
I/I |
(17,567) |
2,603,834 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2011-12-08 |
4 |
S |
$16.90 |
$41,765 |
I/I |
(2,472) |
2,621,401 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2011-12-06 |
4 |
S |
$16.96 |
$93,337 |
I/I |
(5,504) |
2,623,873 |
0 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
Member of Group > 10% |
|
2011-07-29 |
4 |
S |
$14.61 |
$74,052 |
I/I |
(5,069) |
2,629,377 |
0 |
- |
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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 |
- |
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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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