Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
COTV | Cotiviti Holdings, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Aug 27, 2018 | Option Exercise | $44.75 | 41,433,699 | 1,854,158,030 | 0 | Aug 29, 2018, 04:14 PM | |
PRTY | Party City Holdco Inc. | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Dec 22, 2017 | Sale | $12.20 | 19,841,694 | 242,068,663 | 0 | Dec 27, 2017, 01:28 PM | |
PRTY | Party City Holdco Inc. | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Dec 11, 2017 | Sale | $12.67 | 2,558,306 | 32,413,737 | 19,841,694 | Dec 13, 2017, 08:18 AM | |
COTV | Cotiviti Holdings, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Aug 10, 2017 | Sale | $36.87 | 9,257,651 | 341,329,582 | 41,433,699 | Aug 14, 2017, 04:16 PM | |
TRU | TransUnion | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | May 02, 2017 | Sale | $39.15 | 11,027,445 | 431,724,489 | 15,707,314 | May 04, 2017, 10:59 AM | |
TRU | TransUnion | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Mar 22, 2017 | Sale | $36.57 | 992,500 | 36,295,725 | 26,734,759 | Mar 23, 2017, 08:49 AM | |
COTV | Cotiviti Holdings, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Mar 13, 2017 | Sale | $34.38 | 8,011,580 | 275,438,129 | 50,691,350 | Mar 15, 2017, 12:10 PM | |
BOJA | Bojangles', Inc. | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Dec 06, 2016 | Sale | $16.39 | 6,616,889 | 108,434,274 | 18,839,342 | Dec 07, 2016, 02:02 PM | |
BOJA | Bojangles', Inc. | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | May 13, 2015 | Sale | $17.67 | 8,412,090 | 148,641,631 | 25,456,231 | Dec 07, 2016, 01:57 PM | |
TRU | TransUnion | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Sep 14, 2016 | Sale | $32.82 | 7,906,000 | 259,474,918 | 37,457,759 | Sep 16, 2016, 09:10 AM | |
TRU | TransUnion | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Jun 10, 2016 | Sale | $31.25 | 18,000,000 | 562,500,000 | 45,363,759 | Jun 13, 2016, 03:25 PM | |
TRU | TransUnion | ADVENT INTERNATIONAL GPE VI-E LP | 10% Owner | Mar 14, 2016 | Sale | $24.06 | 8,938,999 | 215,094,663 | 63,416,341 | Mar 16, 2016, 04:46 PM | |
FIVE | FIVE BELOW, INC | ADVENT INTERNATIONAL GPE VI-E LP | Member of group >10% | Apr 01, 2014 | Sale | $41.66 | 256,999 | 10,706,578 | 0 | Apr 03, 2014, 05:00 PM | |
VNTV | Vantiv, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | Mar 10, 2014 | Sale | $31.51 | 946,002 | 29,808,523 | 0 | Mar 12, 2014, 04:09 PM | ||
VNTV | Vantiv, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | Member of Group >10% | Nov 08, 2013 | Sale | $26.68 | 755,547 | 20,157,994 | 946,002 | Nov 12, 2013, 03:12 PM | |
FIVE | FIVE BELOW, INC | ADVENT INTERNATIONAL GPE VI-E LP | Member of group >10% | Sep 23, 2013 | Sale | $46.65 | 389,202 | 18,156,274 | 256,999 | Sep 24, 2013, 11:34 AM | |
VNTV | Vantiv, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | Aug 07, 2013 | Sale | $25.51 | 755,547 | 19,274,004 | 1,701,549 | Aug 07, 2013, 04:18 PM | ||
FIVE | FIVE BELOW, INC | ADVENT INTERNATIONAL GPE VI-E LP | Jul 01, 2013 | Sale | $34.65 | 324,810 | 11,254,667 | 646,201 | Jul 02, 2013, 04:16 PM | ||
VNTV | Vantiv, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | Member of Group >10% | May 15, 2013 | Sale | $22.92 | 1,224,912 | 28,073,514 | 2,457,096 | May 15, 2013, 04:09 PM | |
FIVE | FIVE BELOW, INC | ADVENT INTERNATIONAL GPE VI-E LP | Member of group >10% | Feb 04, 2013 | Sale | $34.05 | 521,633 | 17,761,603 | 971,011 | Feb 06, 2013, 04:12 PM | |
VNTV | Vantiv, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | Member of Group >10% | Aug 02, 2012 | Sale | $20.97 | 695,103 | 14,575,615 | 3,682,008 | Aug 10, 2012, 04:03 PM | |
VNTV | Vantiv, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | Member of Group >10% | Aug 02, 2012 | Sale | $20.97 | 695,103 | 14,575,615 | 3,863,340 | Aug 06, 2012, 05:11 PM | |
FIVE | FIVE BELOW, INC | ADVENT INTERNATIONAL GPE VI-E LP | Member of group >10% | Jul 24, 2012 | Sale | $15.81 | 215,384 | 3,405,221 | 1,492,644 | Jul 25, 2012, 04:24 PM | |
VNTV | Vantiv, Inc. | ADVENT INTERNATIONAL GPE VI-E LP | Member of Group >10% | Mar 27, 2012 | Sale | $16.07 | 104,778 | 1,683,259 | 4,377,111 | Mar 29, 2012, 05:50 PM |