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Insider Trading History of Advent International Llc
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) by Advent International Llc since 2007.
The trader's CIK number is 1227759.
At the time of the last reporting, Advent International Llc was the Other of Party City Holdco Inc.. (stock ticker symbol PRTY).
Also see all insider trading activities at Party City Holdco Inc..
Note that in the past
ADVENT INTERNATIONAL LLC also reported insider trading activities as an insider of the following companies:
Yearly summary of insider trading at Aegerion Pharmaceuticals, Inc. (AEGR) by Advent International Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2012 | AEGR | 0 | $0 | 173,069 | $2,840,851 | 0 | $0 |
| 2011 | AEGR | 0 | $0 | 151,540 | $2,272,514 | 0 | $0 |
| 2010 | AEGR | 260,263 | $2,472,498 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Lululemon Athletica Inc. (LULU) by Advent International Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2008 | LULU | 0 | $0 | 1,169,590 | $34,184,620 | 0 | $0 |
| 2007 | LULU | 0 | $0 | 9,391,053 | $157,206,227 | 0 | $0 |
Yearly summary of insider trading at Charlotte Russe Holding Inc (CHIC) by Advent International Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2009 | CHIC | 1,321,161 | $23,120,316 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Party City Holdco Inc. (PRTY) by Advent International Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2017 | PRTY | 0 | $0 | 22,400,000 | $274,482,403 | 0 | $0 |
Yearly summary of insider trading at Five Below, Inc (FIVE) by Advent International Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2014 | FIVE | 0 | $0 | 4,622,261 | $192,563,393 | 0 | $0 |
| 2013 | FIVE | 0 | $0 | 22,223,725 | $848,422,962 | 0 | $0 |
| 2012 | FIVE | 0 | $0 | 3,873,793 | $61,244,667 | 0 | $0 |
Yearly summary of insider trading at Worldpay, Inc. (VNTV) by Advent International Llc
| | Insider Buying | Insider Sales | Option Exercises |
|---|
| Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
|---|
| 2014 | VNTV | 0 | $0 | 16,723,017 | $526,942,265 | 0 | $0 |
| 2013 | VNTV | 0 | $0 | 52,674,621 | $1,296,347,408 | 0 | $0 |
| 2012 | VNTV | 0 | $0 | 15,880,182 | $322,790,323 | 0 | $0 |
Insider trading activities at 6 companies by Advent International Llc:
1. Aegerion Pharmaceuticals, Inc. (AEGR)
2. Lululemon Athletica Inc. (LULU)
3. Charlotte Russe Holding Inc (CHIC)
4. Party City Holdco Inc. (PRTY)
5. Five Below, Inc (FIVE)
6. Worldpay, Inc. (VNTV)
Table 1. Insider trading of Aegerion Pharmaceuticals, Inc. (AEGR) by Advent International Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2012-03-09 | AEGR | Sale | 98,897 | 15.87 | 1,569,297 |
| 2012-01-27 | AEGR | Sale | 49,448 | 17.17 | 848,824 |
| 2012-01-30 | AEGR | Sale | 2,670 | 17.07 | 45,563 |
| 2012-01-31 | AEGR | Sale | 22,054 | 17.10 | 377,167 |
| 2011-12-08 | AEGR | Sale | 2,472 | 16.89 | 41,764 |
| 2011-12-09 | AEGR | Sale | 17,567 | 16.89 | 296,724 |
| 2011-12-06 | AEGR | Sale | 5,504 | 16.96 | 93,336 |
| 2011-07-29 | AEGR | Sale | 5,069 | 14.61 | 74,053 |
| 2011-06-29 | AEGR | Sale | 120,928 | 14.61 | 1,766,637 |
| 2010-10-27 | AEGR | Buy | 260,263 | 9.50 | 2,472,498 |
Table 2. Insider trading of Lululemon Athletica Inc. (LULU) by Advent International Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2008-06-30 | LULU | Sale | 100,000 | 29.69 | 2,969,200 |
| 2008-06-25 | LULU | Sale | 227,736 | 29.59 | 6,739,391 |
| 2008-06-26 | LULU | Sale | 50,000 | 29.22 | 1,460,850 |
| 2008-06-27 | LULU | Sale | 300,000 | 29.54 | 8,863,200 |
| 2008-06-23 | LULU | Sale | 20,079 | 28.60 | 574,219 |
| 2008-06-20 | LULU | Sale | 37,368 | 27.92 | 1,043,351 |
| 2008-06-24 | LULU | Sale | 225,307 | 29.61 | 6,670,213 |
| 2008-06-17 | LULU | Sale | 18,684 | 27.78 | 519,078 |
| 2008-06-18 | LULU | Sale | 6,228 | 27.06 | 168,535 |
| 2008-06-19 | LULU | Sale | 12,456 | 27.15 | 338,143 |
| 2008-06-16 | LULU | Sale | 37,368 | 28.33 | 1,058,598 |
| 2008-06-13 | LULU | Sale | 27,030 | 27.65 | 747,271 |
| 2008-06-12 | LULU | Sale | 31,140 | 28.07 | 873,975 |
| 2008-06-09 | LULU | Sale | 15,459 | 28.41 | 439,252 |
| 2008-06-10 | LULU | Sale | 40,839 | 28.31 | 1,156,029 |
| 2008-06-11 | LULU | Sale | 19,896 | 28.31 | 563,315 |
| 2007-08-02 | LULU | Sale | 9,391,053 | 16.74 | 157,206,227 |
Table 3. Insider trading of Charlotte Russe Holding Inc (CHIC) by Advent International Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2009-10-08 | CHIC | Buy | 411,248 | 17.50 | 7,196,840 |
| 2009-10-01 | CHIC | Buy | 130,965 | 17.50 | 2,291,887 |
| 2009-10-02 | CHIC | Buy | 46,427 | 17.50 | 812,472 |
| 2009-10-05 | CHIC | Buy | 7,800 | 17.50 | 136,500 |
| 2009-10-13 | CHIC | Buy | 266,966 | 17.50 | 4,671,905 |
| 2009-10-09 | CHIC | Buy | 71,112 | 17.50 | 1,244,460 |
| 2009-09-29 | CHIC | Buy | 187,566 | 17.50 | 3,282,405 |
| 2009-10-07 | CHIC | Buy | 14,744 | 17.50 | 258,020 |
| 2009-09-30 | CHIC | Buy | 180,561 | 17.50 | 3,159,817 |
| 2009-10-06 | CHIC | Buy | 3,772 | 17.50 | 66,010 |
Table 4. Insider trading of Party City Holdco Inc. (PRTY) by Advent International Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2017-12-22 | PRTY | Sale | 19,841,694 | 12.20 | 242,068,666 |
| 2017-12-11 | PRTY | Sale | 2,558,306 | 12.67 | 32,413,737 |
Table 5. Insider trading of Five Below, Inc (FIVE) by Advent International Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2014-04-01 | FIVE | Sale | 4,622,261 | 41.66 | 192,563,393 |
| 2013-09-23 | FIVE | Sale | 7,000,000 | 46.65 | 326,550,000 |
| 2013-07-01 | FIVE | Sale | 5,841,878 | 34.65 | 202,421,072 |
| 2013-02-04 | FIVE | Sale | 9,381,847 | 34.05 | 319,451,890 |
| 2012-07-24 | FIVE | Sale | 3,873,793 | 15.81 | 61,244,667 |
Table 6. Insider trading of Worldpay, Inc. (VNTV) by Advent International Llc
| Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
|---|
| 2014-03-10 | VNTV | Sale | 16,723,017 | 31.51 | 526,942,265 |
| 2013-11-08 | VNTV | Sale | 13,356,227 | 26.68 | 356,344,136 |
| 2013-08-07 | VNTV | Sale | 15,000,000 | 25.51 | 382,650,000 |
| 2013-05-15 | VNTV | Sale | 24,318,394 | 22.92 | 557,353,272 |
| 2012-08-02 | VNTV | Sale | 13,800,000 | 20.97 | 289,372,200 |
| 2012-03-27 | VNTV | Sale | 2,080,182 | 16.07 | 33,418,123 |
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by Advent International Llc
(Other of Party City Holdco Inc. at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.