| |
| |
|
| Insider
Information: |
Advent International Gpe Vi-G Lp |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
15,707,314 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,146,633,922 |
|
|
| Total
Shares |
15,707,314 |
|
|
| Total
Value |
$1,146,633,922 |
|
|
|
|
|
|
|
|
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  |
 |
Worldpay Inc |
WP |
Member of Group >10% |
2014-03-10 |
0 |
|
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* |
|
|
Bojangles Inc. |
BOJA |
10% Owner |
2015-05-13 |
0 |
2019-01-28 |
0 |
Premium* |
|
|
Transunion |
TRU |
10% Owner |
|
0 |
2017-05-02 |
15,707,314 |
Premium* |
|
|
Cotiviti Holdings, Inc. |
COTV |
10% Owner |
|
0 |
2018-08-27 |
0 |
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 |
| BOJA |
Bojangles Inc. |
10% Owner |
– – • |
2019-01-28 |
4 |
D |
$0.00 |
$0 |
I/I |
(18,839,342) |
0 |
0 |
- |
|
| COTV |
Cotiviti Holdings, Inc. |
10% Owner |
– – • |
2018-08-27 |
4 |
D |
$44.75 |
$1,854,158,030 |
I/I |
(41,433,699) |
0 |
0 |
- |
|
| PRTY |
Party City Holdco Inc. |
|
• • • |
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 |
- |
|
| COTV |
Cotiviti Holdings, Inc. |
10% Owner |
– – • |
2017-08-10 |
4 |
S |
$36.87 |
$341,329,592 |
I/I |
(9,257,651) |
41,433,699 |
0 |
- |
|
| TRU |
Transunion |
10% Owner |
– – • |
2017-05-02 |
4 |
S |
$39.15 |
$431,724,472 |
I/I |
(11,027,445) |
15,707,314 |
0 |
- |
|
| TRU |
Transunion |
10% Owner |
– – • |
2017-03-22 |
4 |
S |
$36.57 |
$36,295,725 |
I/I |
(992,500) |
26,734,759 |
0 |
- |
|
| TRU |
Transunion |
10% Owner |
– – • |
2017-02-22 |
4 |
S |
$36.57 |
$355,844,385 |
I/I |
(9,730,500) |
27,727,259 |
0 |
- |
|
| BOJA |
Bojangles Inc. |
10% Owner |
– – • |
2016-12-06 |
4 |
S |
$16.39 |
$108,434,268 |
I/I |
(6,616,889) |
18,839,342 |
0 |
- |
|
| TRU |
Transunion |
10% Owner |
– – • |
2016-09-14 |
4 |
S |
$32.82 |
$259,474,920 |
I/I |
(7,906,000) |
37,457,759 |
0 |
- |
|
| TRU |
Transunion |
10% Owner |
– – • |
2016-06-10 |
4 |
S |
$31.25 |
$562,500,000 |
I/I |
(18,000,000) |
45,363,759 |
0 |
- |
|
| COTV |
Cotiviti Holdings, Inc. |
10% Owner |
– – • |
2016-05-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
58,702,930 |
|
- |
|
| TRU |
Transunion |
10% Owner |
– – • |
2016-03-14 |
4 |
S |
$24.06 |
$215,094,663 |
I/I |
(8,938,999) |
63,416,341 |
0 |
- |
|
| TRU |
Transunion |
10% Owner |
– – • |
2015-06-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
72,355,341 |
|
- |
|
| BOJA |
Bojangles Inc. |
10% Owner |
– – • |
2015-05-13 |
4 |
A |
$0.00 |
$0 |
I/I |
33,868,321 |
33,868,321 |
0 |
- |
|
| BOJA |
Bojangles Inc. |
10% Owner |
– – • |
2015-05-13 |
4/A |
S |
$17.67 |
$148,641,630 |
I/I |
(8,412,090) |
25,456,231 |
0 |
- |
|
| PRTY |
Party City Holdco Inc. |
10% Owner |
– – • |
2015-04-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
22,400,000 |
|
- |
|
| FIVE |
Five Below, Inc |
Member of group >10% |
– – – |
2014-04-01 |
4 |
S |
$41.66 |
$10,359,925 |
I/I |
(248,678) |
0 |
0 |
- |
|
| WP |
Worldpay Inc |
Member of Group >10% |
– – – |
2014-03-10 |
4 |
S |
$31.51 |
$28,406,927 |
D/D |
(901,521) |
0 |
0 |
- |
|
| WP |
Worldpay Inc |
Member of Group >10% |
– – – |
2013-11-08 |
4 |
S |
$26.68 |
$19,210,160 |
D/D |
(720,021) |
901,521 |
0 |
- |
|
| FIVE |
Five Below, Inc |
Member of group >10% |
– – – |
2013-09-23 |
4 |
S |
$46.65 |
$17,568,390 |
I/I |
(376,600) |
248,678 |
0 |
- |
|
| WP |
Worldpay Inc |
Member of Group >10% |
– – – |
2013-08-07 |
4 |
S |
$25.51 |
$18,367,736 |
D/D |
(720,021) |
1,621,542 |
0 |
- |
|
| FIVE |
Five Below, Inc |
Member of group >10% |
– – – |
2013-07-01 |
4 |
S |
$34.65 |
$10,890,287 |
I/I |
(314,294) |
625,278 |
0 |
- |
|
| WP |
Worldpay Inc |
Member of Group >10% |
– – – |
2013-05-15 |
4 |
S |
$22.92 |
$26,753,505 |
D/D |
(1,167,317) |
2,341,563 |
0 |
- |
|
| FIVE |
Five Below, Inc |
Member of group >10% |
– – – |
2013-02-04 |
4 |
S |
$34.05 |
$17,186,499 |
I/I |
(504,743) |
939,572 |
0 |
- |
|
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 |
| |
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|
