4//SEC Filing
ADVENT INTERNATIONAL CORP/MA 4
Accession 0001209191-18-048791
CIK 0001657197other
Filed
Aug 28, 8:00 PM ET
Accepted
Aug 29, 4:14 PM ET
Size
24.8 KB
Accession
0001209191-18-048791
Insider Transaction Report
Form 4
ADVENT INTERNATIONAL, L.P.
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL LLC
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI-B LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI-C LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI-D LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI-E LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI-F LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI-G LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
ADVENT INTERNATIONAL GPE VI-A LP
10% Owner
Transactions
- Other
Common Stock
2018-08-27$44.75/sh−41,433,699$1,854,158,030→ 0 total(indirect: See Footnotes)
Footnotes (7)
- [F1]Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement") among Verscend Technologies, Inc., Rey Merger Sub, Inc. and Cotiviti Holdings, Inc. (the "Issuer") dated as of June 19, 2018. At the effective time of the merger (the "Effective Time") as contemplated in the Merger Agreement, each share of outstanding Issuer common stock immediately prior to the Effective Time was cancelled in exchange for $44.75 per share.
- [F2]Represents 17,778,618 shares which were held directly by Advent-Cotiviti Acquisition Limited Partnership ("ACA LP"), 18,817,920 shares which were held directly by Advent-Cotiviti Acquisition II Limited Partnership ("ACA II LP"), 918,209 shares which were directly owned by Advent International GPE VI-C Limited Partnership ("AI GPE VI-C"), 875,864 shares which were directly owned by Advent International GPE VI-D Limited Partnership ("AI GPE VI-D"), 2,215,460 shares which were directly owned by Advent International GPE VI-E Limited Partnership ("AI GPE VI-E"), 651,453 shares which were directly owned by Advent Partners GPE VI 2008 Limited Partnership ("AP GPE VI 2008"), TO BE CONTINUED IN NEXT FOOTNOTE
- [F3]CONTINUTED FROM PREVIOUS FOOTNOTE: 19,762 directly which were owned by Advent Partners GPE VI 2009 Limited Partnership ("AP GPE VI 2009"), 46,608 shares which were directly owned by Advent Partners GPE VI 2010 Limited Partnership ("AP GPE VI 2010"), 51,762 shares which were directly owned by Advent Partners GPE VI-A 2010 Limited Partnership ("AP GPE VI-A 2010") and 58,043 shares which were directly owned by Advent Partners GPE VI-A Limited Partnership ("AP GPE VI-A").
- [F4]Advent International Corporation ("AIC") is the manager of Advent International LLC ("AILLC"), which is the general partner of each of GPE VI GP Limited Partnership ("GPE VI GP"), GPE VI GP (Delaware) Limited Partnership ("GPE VI (DE) GP"), AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 (AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 are collectively the "AP Funds").
- [F5]Advent-Cotiviti GP Corporation ("AC GP") is the general partner of ACA LP and ACA II LP. Advent International GPE VI Limited Partnership ("AI GPE VI"), Advent International GPE VI-A Limited Partnership ("AI GPE VI-A"), Advent International GPE VI-B Limited Partnership ("AI GPE VI-B"), Advent International GPE VI-F Limited Partnership ("AI GPE VI-F") and Advent International GPE VI-G Limited Partnership ("AI GPE VI-G" and, together with AI GPE VI, AI GPE VI-A, AI GPE VI-B and AI GPE VI-F, the "GPE VI GP Funds") collectively own 100% of AC GP. AI GPE VI owns 100% of the limited partnership interests in ACA LP and the other GPE VI GP Funds collectively own 100% of the limited partnership interests in ACA II LP.
- [F6]GPE VI GP is the general partner of the GPE VI GP Funds. GPE VI (DE) GP is the general partner of AI GPE VI-C, AI GPE VI-D and AI GPE VI-E (collectively, the "GPE VI (DE) GP Funds" and together with the GPE VI GP Funds and the AP Funds, the "Advent Funds").
- [F7]Each of AIC, AILLC, GPE VI GP, GPE VI (DE) GP, ACA LP, ACA II LP, AC GP and the Advent Funds are referred to herein as the "Reporting Persons". Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in their report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or any other purpose.
Documents
Issuer
Cotiviti Holdings, Inc.
CIK 0001657197
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001034196
Filing Metadata
- Form type
- 4
- Filed
- Aug 28, 8:00 PM ET
- Accepted
- Aug 29, 4:14 PM ET
- Size
- 24.8 KB