Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
---|---|---|---|---|---|---|---|---|---|---|---|
CASA | Casa Systems Inc | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Apr 30, 2018 | Sale | $25.00 | 4,717,520 | 117,938,000 | 34,124,480 | Apr 30, 2018, 04:07 PM | |
CASA | Casa Systems Inc | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Dec 19, 2017 | Buy | $13.00 | 250,000 | 3,250,000 | 38,842,000 | Dec 19, 2017, 04:02 PM | |
MTSI | M/A-COM Technology Solutions Holdings, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Jan 28, 2016 | Sale | $37.70 | 2,700,000 | 101,790,002 | 3,515,938 | Feb 01, 2016, 06:02 PM | |
MTSI | M/A-COM Technology Solutions Holdings, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | May 29, 2015 | Sale | $38.32 | 34,565 | 1,324,458 | 6,215,938 | Jun 02, 2015, 05:05 PM | |
MTSI | M/A-COM Technology Solutions Holdings, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Feb 11, 2015 | Sale | $28.58 | 2,235,000 | 63,865,127 | 6,236,200 | Feb 11, 2015, 04:16 PM | |
FRF | Fortegra Financial Corp | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Dec 04, 2014 | Sale | $10.00 | 12,438,772 | 124,387,720 | 0 | Dec 04, 2014, 03:47 PM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Sep 11, 2013 | Sale | $33.00 | 1,300,000 | 42,900,000 | 4,764,079 | Sep 13, 2013, 05:01 PM | |
FLT | FLEETCOR TECHNOLOGIES INC | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Sep 10, 2013 | Sale | $104.86 | 2,000,000 | 209,720,001 | 4,132,156 | Sep 12, 2013, 06:03 PM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Sep 04, 2013 | Sale | $31.41 | 2,500,000 | 78,525,000 | 6,064,079 | Sep 06, 2013, 04:25 PM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Jun 13, 2013 | Sale | $16.00 | 531,464 | 8,503,424 | 8,564,079 | Jun 17, 2013, 01:00 PM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Jun 04, 2013 | Sale | $16.00 | 6,000,000 | 96,000,000 | 9,095,543 | Jun 06, 2013, 04:05 PM | |
FLT | FLEETCOR TECHNOLOGIES INC | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Mar 12, 2013 | Sale | $70.55 | 1,500,000 | 105,825,005 | 8,632,156 | Mar 13, 2013, 11:03 AM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Mar 04, 2013 | Sale | $13.31 | 4,000,000 | 53,240,002 | 15,095,543 | Mar 06, 2013, 04:43 PM | |
FLT | FLEETCOR TECHNOLOGIES INC | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Dec 03, 2012 | Sale | $51.91 | 4,908,014 | 254,775,006 | 12,540,170 | Dec 05, 2012, 04:41 PM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Nov 29, 2012 | Sale | $11.55 | 1,000,000 | 11,550,000 | 16,095,543 | Dec 03, 2012, 05:25 PM | |
FLT | FLEETCOR TECHNOLOGIES INC | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Jun 07, 2012 | Sale | $36.95 | 4,000,000 | 147,800,003 | 15,040,170 | Jun 11, 2012, 05:09 PM | |
FLT | FLEETCOR TECHNOLOGIES INC | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Mar 13, 2012 | Sale | $36.02 | 4,000,000 | 144,080,002 | 19,040,170 | Mar 14, 2012, 10:57 AM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Nov 09, 2011 | Sale | $15.00 | 4,222,936 | 63,344,040 | 20,095,543 | Nov 10, 2011, 05:33 PM | |
UBNT | Ubiquiti Networks, Inc. | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Oct 19, 2011 | Sale | $15.00 | 2,841,652 | 42,624,780 | 21,151,277 | Oct 21, 2011, 10:10 AM | |
FRF | Fortegra Financial Corp | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Dec 22, 2010 | Sale | $10.23 | 1,548,675 | 15,842,945 | 12,438,772 | Dec 22, 2010, 01:24 PM | |
FLT | FLEETCOR TECHNOLOGIES INC | Summit Partners Private Equity Fund VII-A, L.P. | 10% Owner | Dec 20, 2010 | Sale | $21.56 | 5,993,228 | 129,213,992 | 23,040,170 | Dec 21, 2010, 10:29 AM |