ADVENT INTERNATIONAL LLC
CIK 1227759 · View on SEC EDGAR ↗
First SEC filing: July 18, 2012 · Latest: July 18, 2012
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Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| April 1, 2014 | FIVE | S | 4,622,261 | $41.66 | $192,563,393 | 0 Indirect | -100.00% | Disposed | 480.7% (price as of 2026-08-21) |
| Sept. 23, 2013 | FIVE | S | 7,000,000 | $46.65 | $326,550,000 | 4,622,261 Indirect | -60.23% | Disposed | 418.6% (price as of 2026-08-21) |
| July 1, 2013 | FIVE | S | 5,841,878 | $34.65 | $202,421,073 | 11,622,261 Indirect | -33.45% | Disposed | 598.2% (price as of 2026-08-21) |
| July 24, 2012 | FIVE | S | 3,873,793 | $15.81 | $61,244,667 | 26,845,986 Indirect | -12.61% | Disposed | 1430.1% (price as of 2026-08-21) |
| June 30, 2008 | LULU | S | 100,000 | $29.69 | $2,969,000 | 4,418,790 Indirect | -2.21% | Disposed | 693.1% (price as of 2026-08-21) |
| June 27, 2008 | LULU | S | 300,000 | $29.54 | $8,862,000 | 4,518,790 Indirect | -6.23% | Disposed | 697.1% (price as of 2026-08-21) |
| June 26, 2008 | LULU | S | 50,000 | $29.22 | $1,461,000 | 4,818,790 Indirect | -1.03% | Disposed | 705.8% (price as of 2026-08-21) |
| June 25, 2008 | LULU | S | 227,736 | $29.59 | $6,738,708 | 4,868,790 Indirect | -4.47% | Disposed | 695.7% (price as of 2026-08-21) |
| June 24, 2008 | LULU | S | 225,307 | $29.61 | $6,671,340 | 5,096,526 Indirect | -4.23% | Disposed | 695.2% (price as of 2026-08-21) |
| June 23, 2008 | LULU | S | 20,079 | $28.60 | $574,259 | 5,321,833 Indirect | -0.38% | Disposed | 723.3% (price as of 2026-08-21) |
| June 20, 2008 | LULU | S | 37,368 | $27.92 | $1,043,315 | 5,288,682 Indirect | -0.70% | Disposed | 743.3% (price as of 2026-08-21) |
| June 19, 2008 | LULU | S | 12,456 | $27.15 | $338,180 | 5,326,050 Indirect | -0.23% | Disposed | 767.3% (price as of 2026-08-21) |
| June 18, 2008 | LULU | S | 6,228 | $27.06 | $168,530 | 5,338,506 Indirect | -0.12% | Disposed | 770.1% (price as of 2026-08-21) |
| June 17, 2008 | LULU | S | 18,684 | $27.78 | $519,042 | 5,344,734 Indirect | -0.35% | Disposed | 747.6% (price as of 2026-08-21) |
| June 16, 2008 | LULU | S | 37,368 | $28.33 | $1,058,635 | 5,363,418 Indirect | -0.69% | Disposed | 731.1% (price as of 2026-08-21) |
| June 13, 2008 | LULU | S | 27,030 | $27.65 | $747,380 | 5,400,786 Indirect | -0.50% | Disposed | 751.6% (price as of 2026-08-21) |
| June 12, 2008 | LULU | S | 31,140 | $28.07 | $874,100 | 5,427,816 Indirect | -0.57% | Disposed | 738.8% (price as of 2026-08-21) |
| June 11, 2008 | LULU | S | 19,896 | $28.31 | $563,256 | 5,458,956 Indirect | -0.36% | Disposed | 731.7% (price as of 2026-08-21) |
| June 10, 2008 | LULU | S | 40,839 | $28.31 | $1,156,152 | 5,478,852 Indirect | -0.74% | Disposed | 731.7% (price as of 2026-08-21) |
| June 9, 2008 | LULU | S | 15,459 | $28.41 | $439,190 | 5,519,691 Indirect | -0.28% | Disposed | 728.8% (price as of 2026-08-21) |
| Aug. 2, 2007 | LULU | S | 9,391,053 | $16.74 | $157,206,227 | 15,429,001 Indirect | -37.84% | Disposed | 1306.6% (price as of 2026-08-21) |
| Aug. 2, 2007 | LULU | S | 9,391,053 | $16.74 | $157,206,227 | 15,429,001 Indirect | -37.84% | Disposed | 1306.6% (price as of 2026-08-21) |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| July 24, 2012 | FIVE | Series A 8% Convertible Preferred Stock | Common Stock (30,719,779) | — | — | 88,785,489 | Disposed |
| July 26, 2007 | LULU | Series A Preferred Stock | Common Stock (24,820,054) | — | — | 85,796 | Disposed |
| July 26, 2007 | LULU | Series A Preferred Stock | Common Stock (24,820,054) | — | — | 85,796 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 3 holdings
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| July 18, 2012 | FIVE | Series A 8% Convertible Preferred Stock→ Common Stock | — | Indirect |
| Oct. 25, 2007 | LULU | Series A Preferred Stock [F1]→ Common Stock (24,820,054) | 24,820,054 | Indirect |
| July 26, 2007 | LULU | Series A Preferred Stock [F1]→ Common Stock (24,820,054) | 24,820,054 | Indirect |