Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
COTV | Cotiviti Holdings, Inc. | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Aug 27, 2018 | Option Exercise | $44.75 | 41,433,699 | 1,854,158,030 | 0 | Aug 29, 2018, 04:17 PM | |
PRTY | Party City Holdco Inc. | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Dec 22, 2017 | Sale | $12.20 | 19,841,694 | 242,068,663 | 0 | Dec 27, 2017, 01:32 PM | |
PRTY | Party City Holdco Inc. | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Dec 11, 2017 | Sale | $12.67 | 2,558,306 | 32,413,737 | 19,841,694 | Dec 13, 2017, 08:20 AM | |
COTV | Cotiviti Holdings, Inc. | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Aug 10, 2017 | Sale | $36.87 | 9,257,651 | 341,329,582 | 41,433,699 | Aug 14, 2017, 04:29 PM | |
TRU | TransUnion | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | May 02, 2017 | Sale | $39.15 | 11,027,445 | 431,724,489 | 15,707,314 | May 04, 2017, 11:00 AM | |
TRU | TransUnion | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Mar 22, 2017 | Sale | $36.57 | 992,500 | 36,295,725 | 26,734,759 | Mar 23, 2017, 08:51 AM | |
COTV | Cotiviti Holdings, Inc. | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Mar 13, 2017 | Sale | $34.38 | 8,011,580 | 275,438,129 | 50,691,350 | Mar 15, 2017, 12:11 PM | |
TRU | TransUnion | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Feb 22, 2017 | Sale | $36.57 | 9,730,500 | 355,844,382 | 27,727,259 | Feb 23, 2017, 08:59 AM | |
BOJA | Bojangles', Inc. | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Dec 06, 2016 | Sale | $16.39 | 6,616,889 | 108,434,274 | 18,839,342 | Dec 07, 2016, 02:03 PM | |
BOJA | Bojangles', Inc. | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | May 13, 2015 | Sale | $17.67 | 8,412,090 | 148,641,631 | 25,456,231 | Dec 07, 2016, 01:58 PM | |
TRU | TransUnion | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Sep 14, 2016 | Sale | $32.82 | 7,906,000 | 259,474,918 | 37,457,759 | Sep 16, 2016, 09:12 AM | |
TRU | TransUnion | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Jun 10, 2016 | Sale | $31.25 | 18,000,000 | 562,500,000 | 45,363,759 | Jun 13, 2016, 03:26 PM | |
TRU | TransUnion | Advent Partners GPE VI 2009 Limited Partnership | 10% Owner | Mar 14, 2016 | Sale | $24.06 | 8,938,999 | 215,094,663 | 63,416,341 | Mar 16, 2016, 04:47 PM | |
FIVE | FIVE BELOW, INC | Advent Partners GPE VI 2009 Limited Partnership | Member of group >10% | Apr 01, 2014 | Sale | $41.66 | 2,775 | 115,606 | 0 | Apr 03, 2014, 05:02 PM | |
VNTV | Vantiv, Inc. | Advent Partners GPE VI 2009 Limited Partnership | Member of Group >10% | Mar 10, 2014 | Sale | $31.51 | 8,347 | 263,014 | 0 | Mar 12, 2014, 04:16 PM | |
VNTV | Vantiv, Inc. | Advent Partners GPE VI 2009 Limited Partnership | Member of Group >10% | Nov 08, 2013 | Sale | $26.68 | 6,666 | 177,849 | 8,347 | Nov 12, 2013, 03:19 PM | |
FIVE | FIVE BELOW, INC | Advent Partners GPE VI 2009 Limited Partnership | Member of group >10% | Sep 23, 2013 | Sale | $46.65 | 4,203 | 196,070 | 2,775 | Sep 24, 2013, 11:41 AM | |
VNTV | Vantiv, Inc. | Advent Partners GPE VI 2009 Limited Partnership | Member of Group >10% | Aug 07, 2013 | Sale | $25.51 | 6,667 | 170,075 | 15,013 | Aug 07, 2013, 04:22 PM | |
FIVE | FIVE BELOW, INC | Advent Partners GPE VI 2009 Limited Partnership | Member of group >10% | Jul 01, 2013 | Sale | $34.65 | 3,507 | 121,518 | 6,978 | Jul 02, 2013, 04:19 PM | |
VNTV | Vantiv, Inc. | Advent Partners GPE VI 2009 Limited Partnership | May 15, 2013 | Sale | $22.92 | 10,808 | 247,706 | 21,680 | May 15, 2013, 04:10 PM | ||
FIVE | FIVE BELOW, INC | Advent Partners GPE VI 2009 Limited Partnership | Member of group >10% | Feb 04, 2013 | Sale | $34.05 | 5,633 | 191,804 | 10,485 | Feb 06, 2013, 04:15 PM | |
VNTV | Vantiv, Inc. | Advent Partners GPE VI 2009 Limited Partnership | Member of Group >10% | Aug 02, 2012 | Sale | $20.97 | 6,133 | 128,603 | 32,488 | Aug 10, 2012, 04:05 PM | |
VNTV | Vantiv, Inc. | Advent Partners GPE VI 2009 Limited Partnership | Member of Group >10% | Aug 02, 2012 | Sale | $20.97 | 6,133 | 128,603 | 34,088 | Aug 06, 2012, 05:14 PM | |
FIVE | FIVE BELOW, INC | Advent Partners GPE VI 2009 Limited Partnership | Member of group >10% | Jul 24, 2012 | Sale | $15.81 | 2,326 | 36,774 | 16,118 | Jul 25, 2012, 04:29 PM | |
VNTV | Vantiv, Inc. | Advent Partners GPE VI 2009 Limited Partnership | Member of Group >10% | Mar 27, 2012 | Sale | $16.07 | 925 | 14,860 | 38,621 | Mar 29, 2012, 05:52 PM |