CIK: 1227759 - Address: C/o Advent International Corporation, 75 State Street, 29Th Floor, Boston, MA 02109
26 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret111102-129993429
P%wins100100010010010083
S%ret4125-00-3-3-16-2-4
S%wins60526072604859

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y

4/3/14 16:55
4/1/14
FIVEFive Below, IncPARetailVrtyStVariety StoresAdvent International LLCMAHMember oS-192,56341.6633-4,622-1000I16-8-418129-3-2-5-3-5-5-13
3/12/14 16:15
3/10/14
VNTVVantiv, Inc.BizSvBizSvBusiness ServicesAdvent International LLCMAHMember oS-526,94231.5133-16,723-1000I452253611-20-50-413
11/12/13 15:17
11/8/13
VNTVVantiv, Inc.BizSvBizSvBusiness ServicesAdvent International LLCMAHMember oS-356,34426.6833-13,356-4416,723I4313-2-2-423-16610129
9/24/13 11:38
9/23/13
FIVEFive Below, IncPARetailVrtyStVariety StoresAdvent International LLCMAHMember oS-326,55046.6533-7,000-604,622I213131513-9-732120-11-6
8/7/13 16:21
8/7/13
VNTVVantiv, Inc.BizSvBizSvBusiness ServicesAdvent International LLCMAHMember oS-382,65025.5133-15,000-3133,781I273416306312-4-2715
7/2/13 16:18
7/1/13
FIVEFive Below, IncPARetailVrtyStVariety StoresAdvent International LLCMAHMember oS-202,42134.6533-5,842-3311,622I15-1-71-23126201811
5/15/13 16:09
5/15/13
VNTVVantiv, Inc.BizSvBizSvBusiness ServicesAdvent International LLCMAHMember oS-557,34822.9233-24,318-3348,781I14271881185165141226
2/6/13 16:14
2/4/13
FIVEFive Below, IncPARetailVrtyStVariety StoresAdvent International LLCMAHMember oS-319,45234.0530-9,382-3517,464I291514191020-110-41-10
8/6/12 17:05
8/2/12
VNTVVantiv, Inc.BizSvBizSvBusiness ServicesAdvent International LLCMAHMember oS-289,37220.9714-13,800-1673,100I2-5-5-1-2012-11-725
7/25/12 16:27
7/24/12
FIVEFive Below, IncPARetailVrtyStVariety StoresAdvent International LLCMAHMember oS.d-61,24515.8133-3,874-1326,846I43815242747
3/29/12 17:51
3/27/12
VNTVVantiv, Inc.BizSvBizSvBusiness ServicesAdvent International LLCMAHMember oS-33,41816.0733-2,080-286,900I2-2-110171116
3/14/12 15:19
3/9/12
AEGRAegerion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdvent International LLCMAHMember oS-1,56915.871-99-42,431I67-6-7-5-64-1-8-165-4135
1/31/12 18:00
1/27/12
AEGRAegerion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdvent International LLCMAHMember oS.m-1,27217.141-74-32,530I46916797111-3-28-1165
12/9/11 17:29
12/8/11
AEGRAegerion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdvent International LLCMAHMember oS.m-33816.892-20-12,604I32-11414117-10-5-8-6-628
12/8/11 17:02
12/6/11
AEGRAegerion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdvent International LLCMAHMember oS-9316.962-602,624I3711316121421-3-6-4-522
7/29/11 16:36
7/29/11
AEGRAegerion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdvent International LLCMAHMember oS-7414.611-502,629I22-22-12-140-3-8-10-7102
6/29/11 16:43
6/29/11
AEGRAegerion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdvent International LLCMAHMember oS-1,76714.613-121-42,634I4-13-9-11-13-101-1-55-7
10/27/10 17:35
10/27/10
AEGRAegerion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsAdvent International LLCMAHMember oP.d2,4729.502260102,759I102-1299934
6/30/08 17:16
6/30/08
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS-2,96929.6933-100-24,419I-385-186102-1-6-13-14-73-53
6/27/08 16:53
6/25/08
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS.m-17,06429.5433-578-114,519I-410-19271-3-8-18-20-75-55
6/24/08 18:37
6/20/08
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS.m-8,28829.3133-283-55,097I-36-6-15-3381-1-4-19-72-59
6/19/08 17:06
6/17/08
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS.m-1,02627.4533-37-15,326I-383-19-19-4-4384-18-74-53
6/16/08 16:47
6/12/08
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS.m-2,68028.0533-96-25,363I-403-11-9-2-3-20-15-22-76-52
6/11/08 16:57
6/9/08
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS.m-2,15928.3333-76-15,459I-3111-9-16-9-220-10-33-57-43
10/25/07 16:55
8/2/07
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS.a-157,20616.7433-9,391-3815,429I6026361-14-21-36-31-71
8/3/07 11:31
8/2/07
LULULululemon Athletica Inc.DEFashApprlApparel & Other Finishd ProdsAdvent International LLCMAHMember oS-157,20616.7433-9,391-3815,429I10-673616-33

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact