Advent International LLC

Number of records: 38
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-May-13 4:09 PM
View: 
Vantiv, Inc. (VNTV) 15-May-13Market Sale
Duplicate
24,318,400$22.92$557,347,968.00(33%)
73.1M to 48.78M
(9%)
06-Feb-13 4:14 PM
View: 
Five Below, Inc (FIVE) 04-Feb-13Market Sale 9,381,850$34.05$319,452,000.00(35%)
26.85M to 17.46M
(6%)
06-Aug-12 5:05 PM
View: 
Vantiv, Inc. (VNTV) 02-Aug-12Market Sale
Duplicate
13,800,000$20.97$289,372,000.00(16%)
86.9M to 73.1M
(20%)
25-Jul-12 4:27 PM
View: 
Five Below, Inc (FIVE) 24-Jul-12Conversion
Duplicate
30,719,800----100%
0 to 30.72M
25-Jul-12 4:27 PM
View: 
Five Below, Inc (FIVE) 24-Jul-12Sale
Duplicate
3,873,790$15.81$61,244,700.00(13%)
30.72M to 26.85M
29-Mar-12 5:51 PM
View: 
Vantiv, Inc. (VNTV) 27-Mar-12Sale 2,080,180$16.07$33,418,100.00(2%)
88.98M to 86.9M
14-Mar-12 3:19 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 09-Mar-12Market Sale
Duplicate
98,897$15.87$1,569,330.00(4%)
2.53M to 2.43M
(288%)
31-Jan-12 6:00 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 31-Jan-12Market Sale 22,054$17.10$377,156.00(< 1%)
2.55M to 2.53M
(260%)
31-Jan-12 6:00 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 30-Jan-12Market Sale 2,670$17.06$45,563.00(< 1%)
2.55M to 2.55M
(261%)
31-Jan-12 6:00 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 27-Jan-12Market Sale 49,448$17.17$848,800.00(2%)
2.6M to 2.55M
(259%)
09-Dec-11 5:29 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 09-Dec-11Market Sale 17,567$16.89$296,717.00(< 1%)
2.62M to 2.6M
(265%)
09-Dec-11 5:29 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 08-Dec-11Market Sale 2,472$16.90$41,764.90(< 1%)
2.62M to 2.62M
(265%)
08-Dec-11 5:02 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 06-Dec-11Market Sale 5,504$16.96$93,336.80(< 1%)
2.63M to 2.62M
(263%)
29-Jul-11 4:36 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 29-Jul-11Market Sale 5,069$14.61$74,051.50(< 1%)
2.63M to 2.63M
(322%)
29-Jun-11 4:43 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 29-Jun-11Market Sale 120,928$14.61$1,766,600.00(4%)
2.76M to 2.63M
(322%)
27-Oct-10 5:35 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 27-Oct-10Conversion 2,490,990$2.46$6,119,060.0030208%
8.24K to 2.5M
27-Oct-10 5:35 PM
View: 
Aegerion Pharmaceuticals, I... (AEGR) 27-Oct-10Market Purchase 260,263$9.50$2,472,500.0010%
2.5M to 2.76M
561%
17-Jun-09 5:06 PM
View: 
Lululemon Athletica Inc. (LULU) 15-Jun-09Disposition (other) 4,321,340----(98%)
4.42M to 97.45K
30-Jun-08 5:16 PM
View: 
Lululemon Athletica Inc. (LULU) 30-Jun-08Market Sale
Duplicate
100,000$29.69$2,969,290.00(2%)
4.52M to 4.42M
(375%)
27-Jun-08 4:53 PM
View: 
Lululemon Athletica Inc. (LULU) 27-Jun-08Market Sale
Duplicate
300,000$29.54$8,863,440.00(6%)
4.82M to 4.52M
(377%)
27-Jun-08 4:53 PM
View: 
Lululemon Athletica Inc. (LULU) 26-Jun-08Market Sale
Duplicate
50,000$29.22$1,460,880.00(1%)
4.87M to 4.82M
(383%)
27-Jun-08 4:53 PM
View: 
Lululemon Athletica Inc. (LULU) 25-Jun-08Market Sale
Duplicate
227,736$29.59$6,739,410.00(4%)
5.1M to 4.87M
(377%)
24-Jun-08 6:37 PM
View: 
Lululemon Athletica Inc. (LULU) 24-Jun-08Market Sale 225,307$29.61$6,670,330.00(4%)
5.32M to 5.1M
(376%)
24-Jun-08 6:37 PM
View: 
Lululemon Athletica Inc. (LULU) 23-Jun-08Market Sale 20,079$28.60$574,227.00(< 1%)
5.34M to 5.32M
(393%)
24-Jun-08 6:37 PM
View: 
Lululemon Athletica Inc. (LULU) 20-Jun-08Market Sale 37,368$27.92$1,043,350.00(< 1%)
5.33M to 5.29M
(405%)
19-Jun-08 5:06 PM
View: 
Lululemon Athletica Inc. (LULU) 19-Jun-08Market Sale 12,456$27.15$338,147.00(< 1%)
5.34M to 5.33M
(419%)
19-Jun-08 5:06 PM
View: 
Lululemon Athletica Inc. (LULU) 18-Jun-08Market Sale 6,228$27.06$168,539.00(< 1%)
5.34M to 5.34M
(421%)
19-Jun-08 5:06 PM
View: 
Lululemon Athletica Inc. (LULU) 17-Jun-08Market Sale 18,684$27.78$519,083.00(< 1%)
5.36M to 5.34M
(408%)
16-Jun-08 4:47 PM
View: 
Lululemon Athletica Inc. (LULU) 16-Jun-08Market Sale 37,368$28.33$1,058,600.00(< 1%)
5.4M to 5.36M
(398%)
16-Jun-08 4:47 PM
View: 
Lululemon Athletica Inc. (LULU) 13-Jun-08Market Sale 27,030$27.65$747,285.00(< 1%)
5.43M to 5.4M
(410%)
16-Jun-08 4:47 PM
View: 
Lululemon Athletica Inc. (LULU) 12-Jun-08Market Sale 31,140$28.07$873,988.00(< 1%)
5.46M to 5.43M
(402%)
11-Jun-08 4:57 PM
View: 
Lululemon Athletica Inc. (LULU) 11-Jun-08Market Sale 19,896$28.31$563,323.00(< 1%)
5.48M to 5.46M
(398%)
11-Jun-08 4:57 PM
View: 
Lululemon Athletica Inc. (LULU) 10-Jun-08Market Sale 40,839$28.31$1,156,060.00(< 1%)
5.52M to 5.48M
(398%)
11-Jun-08 4:57 PM
View: 
Lululemon Athletica Inc. (LULU) 09-Jun-08Market Sale 15,459$28.41$439,254.00(< 1%)
5.54M to 5.52M
(396%)
20-Feb-08 1:43 PM
View: 
Lululemon Athletica Inc. (LULU) 15-Feb-08Disposition (other) 4,948,050----(47%)
10.48M to 5.54M
31-Jan-08 3:27 PM
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Lululemon Athletica Inc. (LULU) 29-Jan-08Disposition (other) 4,945,800----(32%)
15.43M to 10.48M
03-Aug-07 11:31 AM
View: 
Lululemon Athletica Inc. (LULU) 02-Aug-07Sale
Duplicate
9,391,050$16.74$157,206,000.00(38%)
24.82M to 15.43M
30-Jul-07 4:34 PM
View: 
Lululemon Athletica Inc. (LULU) 26-Jul-07Acquisition (other)
Duplicate
24,820,100----100%
0 to 24.82M