Summit Partners L P - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	6	1	31	1	1	4	13	25	28	12
S	%wins				52	35	42	39	35	48	42

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
12/11/24 16:57	12/9/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-82,215	39.15	0	-2,100	-50	2,100	I
11/18/24 16:25	11/14/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-114,149	36.20	0	-3,153	-45	3,847	I
9/17/24 16:23	9/13/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-3,574	31.47	0	-114	-100	0	I
9/16/24 17:05	9/12/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-3,359	31.33	0	-107	-100	0	I
9/13/24 16:01	9/11/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-91	31.01	0	-3	-100	0	I
9/5/24 16:00	9/3/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-190	31.53	0	-6	-100	0	I
9/4/24 17:40	8/30/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-41	31.64	0	-1	-100	0	I
9/3/24 16:20	8/29/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-534	31.55	0	-17	-100	0	I
8/30/24 16:01	8/28/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-869	31.68	0	-27	-100	0	I
8/29/24 16:03	8/27/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-2,178	32.29	0	-67	-100	0	I
8/28/24 16:13	8/26/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-2,921	32.27	0	-91	-100	0	I
8/27/24 16:02	8/23/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-9,881	32.33	0	-306	-100	0	I
8/26/24 17:16	8/22/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-2,620	31.76	0	-82	-100	0	I
8/23/24 16:02	8/21/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-3,616	31.76	0	-114	-100	0	I
8/22/24 16:06	8/20/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-4,342	31.95	0	-136	-100	0	I
8/20/24 17:44	8/16/24	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-7,710	31.78	0	-243	-100	0	I
5/29/24 16:59	5/24/24	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Summit Partners L P	MA	H	Manager	S	-22,396	5.89	0	-3,802	-8	41,932	I
10/23/23 17:10	10/23/23	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-50,139	28.32	0	-1,770	-100	0	I
9/22/23 16:21	9/22/23	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-139,320	28.32	0	-4,919	-100	0	I
3/7/23 17:00	3/7/23	ESMT	Engagesmart, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S	-4,598	18.19	0	-253	-1	25,005	I
3/3/23 17:26	3/3/23	ESMT	Engagesmart, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S	-30,364	18.19	0	-1,669	-6	25,258	I
12/10/21 06:05	12/7/21	ATEN	A10 Networks, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Summit Partners L P	MA	H	Manager	S	-10,535	15.05	0	-700	-7	8,878	I
6/29/21 17:19	6/25/21	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Summit Partners L P	MA	H	Manager	S	-19,403	17.01	0	-1,141	-2	45,735	I
6/16/21 16:50	6/14/21	LFST	Lifestance Health Group, Inc.	DE	Health	Health	Health Services	Summit Partners L P	MA	H	Manager	S	-23,284	17.01	0	-1,369	-3	46,875	I
4/30/18 16:07	4/30/18	CASA	Casa Systems Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	TH	Manager	S	-117,938	25.00	0	-4,718	-12	34,124	I
12/19/17 16:02	12/19/17	CASA	Casa Systems Inc	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	TH	Manager	P.d	3,250	13.00	0	250	1	38,842	D
2/1/16 18:04	1/28/16	MTSI	M/a-Com Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Summit Partners L P	MA	H	Manager	S	-101,790	37.70	33	-2,700	-43	3,516	I	139	14	15	8	4	11	2	-4	-4	-7	0	5	2	25
6/2/15 17:04	5/29/15	MTSI	M/a-Com Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Summit Partners L P	MA	H	See Rema	S	-1,324	38.32	14	-35	-1	6,216	I	180	115	54	12	15	11	11	1	2	-1	-3	-25	-8	-9
2/11/15 16:14	2/11/15	MTSI	M/a-Com Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Summit Partners L P	MA	H	See Rema	S	-63,865	28.58	17	-2,235	-26	6,249	I	97	90	55	49	3	6	2	8	-2	-3	-5	0	-6	-1
12/4/14 15:51	12/4/14	FRF	Fortegra Financial Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Summit Partners L P	MA	H	Manager	S	-124,388	10.00	0	-12,439	-100	0	I
9/13/13 16:59	9/11/13	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S	-42,900	33.00	29	-1,300	-21	4,764	I		145	134	93	49	2	-8	-6	0	1	15	18	65	45
9/12/13 18:05	9/10/13	FLT	Fleetcor Technologies Inc	DE	BizSv	BizSv	Business Services	Summit Partners L P	MA	H	Manager	S	-209,720	104.86	33	-2,000	-33	4,132	I	286	143	52	23	20	11	4	4	0	3	0	10	10	32
9/6/13 16:26	9/4/13	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S	-78,525	31.41	31	-2,500	-29	6,064	I		180	149	109	59	18	1	-5	2	-5	11	21	47	40
6/17/13 13:03	6/13/13	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S	-8,503	16.00	10	-531	-6	8,564	I		25	35	20	-3	-18	5	-2	5	7	26	104	143	177
6/6/13 16:09	6/4/13	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S	-96,000	16.00	10	-6,000	-40	9,096	I		-13	28	16	3	-26	-22	-20	1	3	17	110	159	139
5/16/13 16:14	5/14/13	FLT	Fleetcor Technologies Inc	DE	BizSv	BizSv	Business Services	Summit Partners L P	MA	H	Manager	S	-205,950	82.38	33	-2,500	-29	6,132	I	144	106	68	24	6	9	0	1	1	1	8	22	41	48
3/13/13 11:06	3/12/13	FLT	Fleetcor Technologies Inc	DE	BizSv	BizSv	Business Services	Summit Partners L P	MA	H	Manager	S	-105,825	70.55	33	-1,500	-15	8,632	I	133	91	58	33	19	3	0	1	0	-2	10	24	51	72
3/6/13 16:41	3/4/13	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S	-13,310	13.31	3	-1,000	-6	15,096	I		-48	8	11	8	-18	-5	-7	2	3	0	29	164	283
12/5/12 16:42	12/3/12	FLT	Fleetcor Technologies Inc	DE	BizSv	BizSv	Business Services	Summit Partners L P	MA	H	Manager	S	-254,775	51.91	33	-4,908	-33	10,132	I		82	41	20	10	6	0	0	0	-2	5	34	64	135
12/3/12 17:23	11/29/12	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S	-11,550	11.55	5	-1,000	-6	16,096	I		-38	-37	-3	-8	5	-2	0	1	0	8	9	42	243
6/11/12 17:13	6/7/12	FLT	Fleetcor Technologies Inc	DE	BizSv	BizSv	Business Services	Summit Partners L P	MA	H	Manager	S	-147,800	36.95	14	-4,000	-21	15,040	I		22	27	-2	-9	-3	-4	-1	1	2	-4	21	41	139
3/14/12 11:00	3/13/12	FLT	Fleetcor Technologies Inc	DE	BizSv	BizSv	Business Services	Summit Partners L P	MA	H	Manager	S	-144,080	36.02	6	-4,000	-17	19,040	I		20	35	29	11	3	2	2	-2	3	3	-2	16	84
11/10/11 17:33	11/9/11	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S	-15,836	15.00	6	-1,056	-5	20,096	I						5	-11	-3	5	8	8	34	21	-42
10/21/11 11:43	10/19/11	UBNT	Ubiquiti Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Summit Partners L P	MA	H	Manager	S.d	-42,625	15.00	14	-2,842	-12	21,151	I								-4	9	7	25	12	78	-33
12/22/10 13:44	12/22/10	FRF	Fortegra Financial Corp	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Summit Partners L P	MA	H	Manager	S.d	-15,843	10.23	11	-1,549	-11	12,439	I									1	1	4	6	-27	-42
12/21/10 10:28	12/20/10	FLT	Fleetcor Technologies Inc	DE	BizSv	BizSv	Business Services	Summit Partners L P	MA	H	Manager	S.d	-129,214	21.56	33	-5,993	-21	23,040	I								5	4	9	5	15	6	0
4/9/10 15:44	4/8/10	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Manager	S	-25,000	8.05	2	-3,106	-33	6,405	I	25	111	14	13	13	5	4	2	4	7	-5	-15	-52	-62
3/17/10 13:12	3/15/10	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Manager	S	-336	8.01	3	-42	0	9,510	I	67	139	12	5	2	6	2	0	1	2	12	-2	-51	-61
4/25/07 17:17	4/25/07	FACE	Physicians Formula Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Summit Partners L P	MA	H	Manager	S	-79,713	20.75	4	-3,842	-100	0	I				-2	18	16	16	-1	-1	1	-15	-40	-43	-49
2/22/07 17:21	2/21/07	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Manager	S.m	-4,176	16.10	4	-259	-2	16,498	I		-4	10	1	0	0	0	1	-2	-4	2	5	-31	-62
12/6/06 11:06	12/4/06	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Manager	S.m	-2,667	16.16	5	-165	-1	16,758	I		24	7	12	5	0	5	3	-3	-2	-2	-9	0	-70
12/1/06 15:33	11/29/06	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Manager	S.m	-2,926	16.10	5	-182	-1	16,923	I		27	2	4	-3	1	1	4	-1	3	-1	-5	2	-78
11/16/06 09:25	11/14/06	FACE	Physicians Formula Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Summit Partners L P	MA	H	Manager	S	-13,405	17.00	28	-789	-17	3,842	I								-6	-1	5	9	21	-1	-29
11/9/06 13:32	11/9/06	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Manager	S	-11,816	16.10	2	-734	-4	17,105	I		23	-1	13	4	-2	1	-1	-1	1	1	0	-3	-43
11/9/06 13:04	11/8/06	FACE	Physicians Formula Holdings, Inc.	DE	Fash	Beauty	Perfumes, Cosmetics & Other T	Summit Partners L P	MA	H	Manager	S	-57,289	17.00	0	-3,370	-42	4,630	I
11/8/06 17:09	11/7/06	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Manager	S.m	-1,447	16.24	2	-89	0	17,838	I		23	-4	16	7	1	0	4	-1	2	2	0	-2	-42
10/31/06 12:47	10/31/06	NHWK	Nighthawk Radiology Holdings Inc		Health	Health	Misc Health & Allied Services	Summit Partners L P	MA	H	Manager	S	-83,250	18.50	0	-4,500	-100	0	I
5/30/06 14:54	5/25/06	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	T		S	-66,399	15.75	6	-4,216	-19	17,928	S									1	1	-2	-4	2	6
2/13/06 12:56	2/10/06	NHWK	Nighthawk Radiology Holdings Inc		Health	Health	Misc Health & Allied Services	Summit Partners L P	MA	H	Manager	S	-9,600	16.00	0	-600	-10	5,400	S
2/10/06 11:34	2/8/06	NHWK	Nighthawk Radiology Holdings Inc		Health	Health	Misc Health & Allied Services	Summit Partners L P	MA	H	Manager	S.d	-8,000	16.00	0	-500	-8	6,000	S
2/3/06 09:18	2/1/06	SEAB	Seabright Insurance Holdings Inc		Insur	Insur	Fire, Marine & Casualty Insur	Summit Partners L P	MA	H	Manager	S	-54,338	15.75	0	-3,450	-46	4,096	M
12/8/05 17:38	12/6/05	SEAB	Seabright Insurance Holdings Inc		Insur	Insur	Fire, Marine & Casualty Insur	Summit Partners L P	MA	H	Manager	S.m	-1,472	14.12	0	-104	-1	7,546	I
10/18/05 16:31	10/14/05	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Mang Mbr	S	-5,507	14.00	17	-393	-2	22,143	I						-4	-1	0	-1	-3	-9	8	30	15
9/26/05 17:04	9/22/05	GCA	Global Cash Access Holdings, Inc.	DE	Financ	Loan	Finance Services	Summit Partners L P	MA	H	Mang Mbr	S.d	-35,057	14.00	33	-2,504	-10	22,537	I									-2	-6	-8	-1	11	3
2/11/05 13:53	2/9/05	OXPS	Optionsxpress Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Summit Partners L P	MA	H	Mang Mbr	S	-16,103	15.35	0	-1,049	-8	12,779	I
2/3/05 16:23	2/1/05	OXPS	Optionsxpress Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Summit Partners L P	MA	H	Mang Mbr	S.d	-69,053	15.35	0	-4,500	-25	13,828	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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