| |
| |
|
| Insider
Information: |
Advent International Gp, Llc |
| Relationship: |
|
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
641,567,307 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,692,143,210 |
|
|
| Total
Shares |
641,567,307 |
|
|
| Total
Value |
$1,692,143,210 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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  |
 |
First Watch Restaurant Group, Inc. |
FWRG |
|
2023-07-03 |
0 |
2024-03-12 |
27,189,784 |
Premium* |
|
|
Olaplex Holdings, Inc. |
OLPX |
|
|
0 |
2023-06-30 |
499,468,771 |
Premium* |
|
|
Definitive Healthcare Corp. |
DH |
|
|
0 |
2023-06-30 |
62,493,676 |
Premium* |
|
|
Sovos Brands, Inc. |
SOVO |
|
|
0 |
2024-03-12 |
0 |
Premium* |
|
|
ATI Physical Therapy, Inc |
ATIP |
|
|
0 |
2023-06-30 |
2,316,613 |
Premium* |
|
|
Dragoneer Growth Opportunities C... |
CCCS |
|
|
0 |
2024-04-09 |
50,098,463 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
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 |
| CCCS |
Dragoneer Growth Opportun... |
|
• • • |
2024-04-09 |
4 |
S |
$11.58 |
$192,714,455 |
I/I |
(16,649,197) |
50,098,463 |
0 |
% |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2024-03-12 |
4 |
S |
$23.99 |
$165,531,000 |
I/I |
(6,900,000) |
27,189,784 |
0 |
- |
|
| SOVO |
Sovos Brands, Inc. |
|
• • • |
2024-03-12 |
4 |
D |
$23.00 |
$997,304,219 |
I/I |
(43,361,053) |
0 |
0 |
- |
|
| CCCS |
Dragoneer Growth Opportun... |
|
• • • |
2024-03-04 |
4 |
S |
$11.33 |
$466,401,025 |
I/I |
(41,165,139) |
54,148,681 |
0 |
% |
|
| CCCS |
Dragoneer Growth Opportun... |
|
• • • |
2024-01-08 |
4 |
S |
$10.47 |
$230,340,000 |
I/I |
(22,000,000) |
64,162,845 |
0 |
% |
|
| CCCS |
Dragoneer Growth Opportun... |
|
• • • |
2023-11-13 |
4 |
S |
$10.11 |
$706,177,713 |
I/I |
(69,875,000) |
0 |
0 |
% |
|
| FWRG |
First Watch Restaurant Gr... |
|
• • • |
2023-07-03 |
4 |
S |
$16.42 |
$7,390,800 |
I/I |
(450,000) |
34,089,784 |
0 |
- |
|
| ATIP |
ATI Physical Therapy, Inc |
|
– – • |
2023-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,316,613 |
|
% |
|
| SOVO |
Sovos Brands, Inc. |
|
– – • |
2023-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
44,764,055 |
|
% |
|
| DH |
Definitive Healthcare Cor... |
|
– • • |
2023-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
62,493,676 |
|
% |
|
| OLPX |
Olaplex Holdings, Inc. |
|
– • • |
2023-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
499,468,771 |
|
% |
|
| FWRG |
First Watch Restaurant Gr... |
|
– – • |
2023-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
34,539,784 |
|
- |
|
| CCCS |
Dragoneer Growth Opportun... |
|
– • • |
2023-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
355,628,649 |
|
% |
|
13 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 |
| |
|
|
|
|
|
