ADVENT INTERNATIONAL LLC

CIK 000122775910 companiesBOSTON, MA

SEC Profile

Transactions

Companies

Filings

CIK

0001227759

Recent Transactions

40 trades

Sale
Worldpay, Inc.
Class A Common Stock
2014-03-10$31.51/sh−16,723,017→ 0 total
Sale
Worldpay, Inc.
Class A Common Stock
2013-11-08$26.68/sh−13,356,227→ 16,723,017 total
Sale
FIVE BELOW, INC$FIVE
Common Stock
2013-09-23$46.65/sh−7,000,000→ 4,622,261 total
Sale
Worldpay, Inc.
Class A Common Stock
2013-08-07$25.51/sh−15,000,000→ 33,781,147 total
Sale
FIVE BELOW, INC$FIVE
Common Stock
2013-07-01$34.65/sh−5,841,878→ 11,622,261 total
Sale
Worldpay, Inc.
Class A Common Stock
2013-05-15$22.92/sh−24,318,394→ 48,781,147 total
Sale
FIVE BELOW, INC$FIVE
Common Stock
2013-02-04$34.05/sh−9,381,847→ 17,464,139 total
Sale
Worldpay, Inc.
Class A Common Stock
2012-08-02$20.97/sh−13,800,000→ 73,099,541 total
Conversion
FIVE BELOW, INC$FIVE
Common Stock
2012-07-24+30,719,779→ 30,719,779 total
Sale
FIVE BELOW, INC$FIVE
Common Stock
2012-07-24$15.81/sh−3,873,793→ 26,845,986 total
Conversion
FIVE BELOW, INC$FIVE
Series A 8% Convertible Preferred Stock
2012-07-24−88,785,489→ 0 total
Sale
Worldpay, Inc.
Class A Common Stock
2012-03-27$16.07/sh−2,080,182→ 86,899,541 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2012-03-09$15.87/sh−98,897→ 2,430,765 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2012-01-31$17.10/sh−22,054→ 2,529,662 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2012-01-30$17.06/sh−2,670→ 2,551,716 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2012-01-27$17.17/sh−49,448→ 2,554,386 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2011-12-09$16.89/sh−17,567→ 2,603,834 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2011-12-08$16.90/sh−2,472→ 2,621,401 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2011-12-06$16.96/sh−5,504→ 2,623,873 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2011-07-29$14.61/sh−5,069→ 2,629,377 total
Sale
Aegerion Pharmaceuticals, Inc.
Common Stock
2011-06-29$14.61/sh−120,928→ 2,634,446 total
Conversion
Aegerion Pharmaceuticals, Inc.
Common Stock
2010-10-27+436,498→ 1,689,971 total
Conversion
Aegerion Pharmaceuticals, Inc.
Common Stock
2010-10-27+1,249,350→ 1,253,473 total
Conversion
Aegerion Pharmaceuticals, Inc.
Series A Convertible Preferred Stock
2010-10-27−3,228,204→ 0 total
Conversion
Aegerion Pharmaceuticals, Inc.
Senior Subordinated Convertible Promissory Notes
2010-10-27
Purchase
Aegerion Pharmaceuticals, Inc.
Common Stock
2010-10-27$9.50/sh+260,263→ 2,755,374 total
Conversion
Aegerion Pharmaceuticals, Inc.
Series B Convertible Preferred Stock
2010-10-27−715,247→ 0 total
Conversion
Aegerion Pharmaceuticals, Inc.
Common Stock
2010-10-27$7.60/sh+805,140→ 2,495,111 total
Other
lululemon athletica inc.$LULU
Common Stock
2009-06-15−4,321,339→ 97,451 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-27$29.54/sh−300,000→ 4,518,790 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-26$29.22/sh−50,000→ 4,818,790 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-25$29.59/sh−227,736→ 4,868,790 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-24$29.61/sh−225,307→ 5,096,526 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-23$28.60/sh−20,079→ 5,321,833 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-20$27.92/sh−37,368→ 5,288,682 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-19$27.15/sh−12,456→ 5,326,050 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-18$27.06/sh−6,228→ 5,338,506 total
Sale
lululemon athletica inc.$LULU
Common Stock
2008-06-17$27.78/sh−18,684→ 5,344,734 total
Other
lululemon athletica inc.$LULU
Series A Preferred Stock
2007-07-26−85,796→ 0 total
Other
lululemon athletica inc.$LULU
Common Stock
2007-07-26+24,820,054→ 24,820,054 total

Companies

Recent Filings

Address

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

BOSTON, MA, 02109

View on SEC.gov