ADVENT PARTNERS DMC III LIMITED PARTNERSHIP

CIK 00011398402 companiesBOSTON, MA

SEC Profile

Transactions

Companies

Filings

CIK

0001139840

Recent Transactions

21 trades

Conversion
WAGEWORKS, INC.
Series D Preferred Stock
2012-05-15−3,220→ 0 total
Conversion
WAGEWORKS, INC.
Common Stock Warrant (Right to Buy)
2012-05-15+6,496→ 6,496 total
Conversion
WAGEWORKS, INC.
Series E-1 Warrant (Right to Buy)
2012-05-15−12,992→ 0 total
Conversion
WAGEWORKS, INC.
Series A-1 Preferred Stock
2012-05-15−13→ 0 total
Conversion
WAGEWORKS, INC.
Series A-2 Preferred Stock
2012-05-15−7→ 0 total
Conversion
WAGEWORKS, INC.
Series E Preferred Stock
2012-05-15−7,876→ 0 total
Conversion
WAGEWORKS, INC.
Series C Preferred Stock
2012-05-15−37,999→ 0 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+18,999→ 19,636 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+19→ 632 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+3,938→ 25,184 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+5→ 637 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+1,610→ 21,246 total
Sale
ASPENTECH Corp
Common Stock
2010-09-28$8.57/sh−76,789→ 32,689 total
Sale
ASPENTECH Corp
Common Stock
2007-03-26$12.96/sh−519→ 114,565 total
Sale
ASPENTECH Corp
Common Stock
2007-03-23$13.00/sh−456→ 115,084 total
Sale
ASPENTECH Corp
Common Stock
2007-03-22$12.79/sh−297→ 115,540 total
Conversion
ASPENTECH Corp
Common Stock
2006-12-20$3.33/sh+100,300→ 116,850 total
Conversion
ASPENTECH Corp
Series D-1 Convertible Preferred Stock
2006-12-20−1,003→ 0 total
Exercise of In-Money
ASPENTECH Corp
Common Stock
2006-07-13$3.33/sh−6,072→ 16,208 total
Exercise of In-Money
ASPENTECH Corp
Common Stock
2006-07-13$3.33/sh+22,280→ 22,280 total
Exercise of In-Money
ASPENTECH Corp
Warrants to purchase common stock
2006-07-13−22,280→ 0 total

Companies

Recent Filings

Address

C/O ADVENT INTERNATIONAL CORPORATION 75 STATE STREET, 29TH FLOOR

BOSTON, MA, 02109

View on SEC.gov