ADVENT INTERNATIONAL LIMITED PARTNERSHIP

CIK 00011975345 companiesBOSTON, MA

SEC Profile

Transactions

Companies

Filings

CIK

0001197534

Recent Transactions

42 trades

Conversion
WAGEWORKS, INC.
Series E-1 Warrant (Right to Buy)
2012-05-15−916,232→ 0 total
Conversion
WAGEWORKS, INC.
Common Stock Warrant (Right to Buy)
2012-05-15+458,114→ 458,114 total
Conversion
WAGEWORKS, INC.
Series A-2 Preferred Stock
2012-05-15−510→ 0 total
Conversion
WAGEWORKS, INC.
Series E Preferred Stock
2012-05-15−555,439→ 0 total
Conversion
WAGEWORKS, INC.
Series C Preferred Stock
2012-05-15−2,679,178→ 0 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+113,879→ 1,498,389 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+277,717→ 1,776,106 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+1,339,588→ 1,384,510 total
Conversion
WAGEWORKS, INC.
Series D Preferred Stock
2012-05-15−227,762→ 0 total
Conversion
WAGEWORKS, INC.
Series A-1 Preferred Stock
2012-05-15−890→ 0 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+432→ 44,922 total
Conversion
WAGEWORKS, INC.
Common Stock
2012-05-15+1,306→ 44,490 total
Sale
ASPENTECH Corp
Common Stock
2010-09-28$8.57/sh−20,316,398→ 8,649,037 total
Other
lululemon athletica inc.$LULU
Common Stock
2009-06-15+597,389→ 597,389 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-24$29.66/sh−58,832→ 0 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-23$28.60/sh−185,521→ 58,832 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-20$27.92/sh−262,632→ 297,583 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-19$27.15/sh−87,544→ 560,215 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-18$27.06/sh−43,772→ 647,759 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-17$27.78/sh−131,316→ 691,531 total
Sale
ASPENTECH Corp
Common Stock
2007-03-26$12.96/sh−137,406→ 30,311,027 total
Sale
ASPENTECH Corp
Common Stock
2007-03-23$13.00/sh−120,721→ 30,448,433 total
Sale
ASPENTECH Corp
Common Stock
2007-03-22$12.79/sh−78,517→ 30,569,154 total
Conversion
ASPENTECH Corp
Series D-1 Convertible Preferred Stock
2006-12-20−265,291→ 0 total
Conversion
ASPENTECH Corp
Common Stock
2006-12-20$3.33/sh+26,529,100→ 30,915,611 total
Exercise of In-Money
ASPENTECH Corp
Common Stock
2006-07-13$3.33/sh−1,606,336→ 4,288,369 total
Exercise of In-Money
ASPENTECH Corp
Common Stock
2006-07-13$3.33/sh+5,894,705→ 5,894,705 total
Exercise of In-Money
ASPENTECH Corp
Warrants to purchase common stock
2006-07-13−5,894,705→ 0 total
Sale
GFI Group Inc.
Common Stock
2005-09-06$34.87/sh−87,770→ 2,499,118 total
Sale
GFI Group Inc.
Common Stock
2005-09-02$33.54/sh−144,447→ 2,586,888 total
Sale
GFI Group Inc.
Common Stock
2005-09-01$33.80/sh−73,200→ 2,731,335 total
Sale
GFI Group Inc.
Common Stock
2005-08-31$33.01/sh−43,403→ 2,804,535 total
Sale
GFI Group Inc.
Common Stock
2005-08-30$33.01/sh−13,761→ 2,847,938 total
Sale
GFI Group Inc.
Common Stock
2005-08-29$33.00/sh−8,519→ 2,861,699 total
Sale
GFI Group Inc.
Common Stock
2005-08-24$33.76/sh−13,269→ 2,870,218 total
Sale
GFI Group Inc.
Common Stock
2005-08-23$33.77/sh−18,371→ 2,883,487 total
Sale
GFI Group Inc.
Common Stock
2005-08-22$33.81/sh−22,448→ 2,901,858 total
Sale
GFI Group Inc.
Common Stock
2005-08-18$34.08/sh−2,342→ 2,924,306 total
Sale
GFI Group Inc.
Common Stock
2005-08-17$34.44/sh−17,026→ 2,926,648 total
Other
Symbolic Logic, Inc.
Series B Convertible Preferred Stock
2005-06-02+436,710→ 436,710 total
Conversion
GFI Group Inc.
Common Stock
2005-01-31+2,943,674→ 2,943,674 total
Conversion
GFI Group Inc.
Series C Convertible Preferred Stock
2005-01-31−27,964,905→ 0 total

Companies

Recent Filings

Address

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

BOSTON, MA, 02109

View on SEC.gov