ADVENT INTERNATIONAL LLC

CIK 000122775910 companiesBOSTON, MA

SEC Profile

Transactions

Companies

Filings

CIK

0001227759

Recent Transactions

50 trades

Other
Bojangles', Inc.
Common Stock
2019-01-28−18,839,342→ 0 total
Other
Cotiviti Holdings, Inc.
Common Stock
2018-08-27$44.75/sh−41,433,699→ 0 total
Sale
Party City Holdco Inc.
Common Stock
2017-12-22$12.20/sh−19,841,694→ 0 total
Sale
Party City Holdco Inc.
Common Stock
2017-12-11$12.67/sh−2,558,306→ 19,841,694 total
Sale
Cotiviti Holdings, Inc.
Common Stock
2017-08-10$36.87/sh−9,257,651→ 41,433,699 total
Sale
NCS Multistage Holdings, Inc.$NCSM
Common Stock
2017-05-03$15.94/sh−1,375,000→ 29,568,536 total
Sale
TransUnion$TRU
Common Stock
2017-05-02$39.15/sh−11,027,445→ 15,707,314 total
Sale
TransUnion$TRU
Common Stock
2017-03-22$36.57/sh−992,500→ 26,734,759 total
Sale
Cotiviti Holdings, Inc.
Common Stock
2017-03-13$34.38/sh−8,011,580→ 50,691,350 total
Sale
TransUnion$TRU
Common Stock
2017-02-22$36.57/sh−9,730,500→ 27,727,259 total
Sale
Bojangles', Inc.
Common Stock
2016-12-06$16.39/sh−6,616,889→ 18,839,342 total
Sale
TransUnion$TRU
Common Stock
2016-09-14$32.82/sh−7,906,000→ 37,457,759 total
Sale
TransUnion$TRU
Common Stock
2016-06-10$31.25/sh−18,000,000→ 45,363,759 total
Sale
TransUnion$TRU
Common Stock
2016-03-14$24.06/sh−8,938,999→ 63,416,341 total
Conversion
Bojangles', Inc.
Common Stock
2015-05-13+33,868,321→ 33,868,321 total
Conversion
Bojangles', Inc.
Series A Convertible Preferred Stock
2015-05-13−33,868,321→ 0 total
Sale
Bojangles', Inc.
Common Stock
2015-05-13$17.67/sh−8,412,090→ 25,456,231 total
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$20.97/sh−13,800,000→ 73,099,541 total
Sale
FIVE BELOW, INC$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
Conversion
FIVE BELOW, INC$FIVE
Common Stock
2012-07-24+30,719,779→ 30,719,779 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$7.60/sh+805,140→ 2,495,111 total
Conversion
Aegerion Pharmaceuticals, Inc.
Series B Convertible Preferred Stock
2010-10-27−715,247→ 0 total
Purchase
Aegerion Pharmaceuticals, Inc.
Common Stock
2010-10-27$9.50/sh+260,263→ 2,755,374 total
Conversion
Aegerion Pharmaceuticals, Inc.
Series A Convertible Preferred Stock
2010-10-27−3,228,204→ 0 total
Conversion
Aegerion Pharmaceuticals, Inc.
Common Stock
2010-10-27+1,249,350→ 1,253,473 total
Conversion
Aegerion Pharmaceuticals, Inc.
Senior Subordinated Convertible Promissory Notes
2010-10-27
Conversion
Aegerion Pharmaceuticals, Inc.
Common Stock
2010-10-27+436,498→ 1,689,971 total
Purchase
CHARLOTTE RUSSE HOLDING, INC.
Common Stock
2009-10-13$17.50/sh+266,966→ 19,323,125 total
Purchase
CHARLOTTE RUSSE HOLDING, INC.
Common Stock
2009-10-09$17.50/sh+71,112→ 19,056,159 total
Purchase
CHARLOTTE RUSSE HOLDING, INC.
Common Stock
2009-10-08$17.50/sh+411,248→ 18,985,047 total
Purchase
CHARLOTTE RUSSE HOLDING, INC.
Common Stock
2009-10-07$17.50/sh+14,744→ 18,573,799 total
Purchase
CHARLOTTE RUSSE HOLDING, INC.
Common Stock
2009-10-06$17.50/sh+3,772→ 18,559,055 total

Companies

Recent Filings

Address

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

BOSTON, MA, 02109

View on SEC.gov