organization · Reporting owner

ADVENT INTERNATIONAL GPE VI-E LP

Disclosed activity across 4 companies

Tapewire entity: 160849
SEC CIK: 0001430921

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Bojangles', Inc.BOJA · Entity 160828	10% owner	January 28, 2019	January 28, 2019

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Bojangles', Inc.

Report date January 28, 2019 · Filed January 28, 2019

Jointly reported with ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL LLC, ADVENT INTERNATIONAL GPE VI LP, ADVENT INTERNATIONAL GPE VI-A LP, ADVENT INTERNATIONAL GPE VI-B LP, ADVENT INTERNATIONAL GPE VI-C LP, ADVENT INTERNATIONAL GPE VI-D LP, ADVENT INTERNATIONAL GPE VI-F LP, ADVENT INTERNATIONAL GPE VI-G LP

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectI	0	Reported balance After 2019-01-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-01-28 · Other · Disposed 18,839,342 · Balance 0 F1: Shares were disposed of pursuant to the Agreement and Plan of Merger, dated as of November 5, 2018 (the "Merger Agreement"), by and among Walker Parent, Inc., Walker Merger Sub, Inc. and Bojangles', Inc. ("Bojangles'"). The Merger Agreement provided that each share of Bojangles' common stock would automatically be converted into the right to receive $16.10 in cash, without interest. The merger closed on [January 28, 2019.] F2: The shares reproted herein are held directly by Advent-Bojangles Acquisition Limited Partnership ("ABA"). The Advent Funds (as defined below) directly own all of the partnership interests in ABA. ABA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ABA may be deemed indirectly owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3: AIC is the manager of AILLC which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008"), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities"). F4: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds"). F5: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds").

Filing footnotes · ownership attribution and instrument terms

F1: Shares were disposed of pursuant to the Agreement and Plan of Merger, dated as of November 5, 2018 (the "Merger Agreement"), by and among Walker Parent, Inc., Walker Merger Sub, Inc. and Bojangles', Inc. ("Bojangles'"). The Merger Agreement provided that each share of Bojangles' common stock would automatically be converted into the right to receive $16.10 in cash, without interest. The merger closed on [January 28, 2019.]

F2: The shares reproted herein are held directly by Advent-Bojangles Acquisition Limited Partnership ("ABA"). The Advent Funds (as defined below) directly own all of the partnership interests in ABA. ABA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ABA may be deemed indirectly owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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.

F3: AIC is the manager of AILLC which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008"), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities").

F4: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds").

F5: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds").

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Cotiviti Holdings, Inc.

Report date August 27, 2018 · Filed August 29, 2018

Section 16 reporting ended · disclosed 2018-08-29. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2018-08-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2018-08-27 · Other · Disposed 41,433,699 · Balance 0 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.

Filing footnotes · ownership attribution and instrument terms

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.

Party City Holdco Inc.

Report date December 22, 2017 · Filed December 27, 2017

Jointly reported with ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GPE VI LP, ADVENT INTERNATIONAL GPE VI-A LP, ADVENT INTERNATIONAL GPE VI-B LP, ADVENT INTERNATIONAL GPE VI-C LP, ADVENT INTERNATIONAL GPE VI-D LP, ADVENT INTERNATIONAL GPE VI-F LP, ADVENT INTERNATIONAL GPE VI-G LP

Section 16 reporting ended · disclosed 2017-12-27. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Notes	0	Reported balance After 2017-12-22 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-12-22 · Sale · Disposed 19,841,694 · Balance 0 F1: The shares of common stock of the Issuer were sold in connection with a stock purchase agreement by and between the Issuer and the Advent-Party City Acquisition Limited Partnership ("ACPA") pursuant to which the Issuer repurchased the shares. Following the repurchase, ACPA no longer holds any shares of the Issuer. F2: APCA directly held the shares of common stock of the Issuer prior to the transaction being reported. The Advent Funds (as defined below) directly own all of the partnership interests in APCA. APCA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". F3: AIC is the manager of AILLC, which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities"). F4: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds"). F5: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds").

Filing footnotes · ownership attribution and instrument terms

F1: The shares of common stock of the Issuer were sold in connection with a stock purchase agreement by and between the Issuer and the Advent-Party City Acquisition Limited Partnership ("ACPA") pursuant to which the Issuer repurchased the shares. Following the repurchase, ACPA no longer holds any shares of the Issuer.

F2: APCA directly held the shares of common stock of the Issuer prior to the transaction being reported. The Advent Funds (as defined below) directly own all of the partnership interests in APCA. APCA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons".

F3: AIC is the manager of AILLC, which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities").

TransUnion

Report date May 02, 2017 · Filed May 04, 2017

Section 16 reporting ended · disclosed 2017-05-04. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Notes	15,707,314	Reported balance After 2017-05-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-05-02 · Sale · Disposed 11,027,445 · Balance 15,707,314 F1: The shares of common stock of the Issuer were sold in connection with a secondary offering of the common stock of the Issuer pursuant to the prospectus supplement (including pursuant to the underwriters' exercise of their over-allotment option under such prospectus supplement), dated April 26, 2017, and accompanying registration statement on Form S-3, dated September 8, 2016. F2: Advent-TransUnion Acquisition Limited Partnership ("ATUA") directly owns 15,707,314 shares of common stock of the Issuer. The Advent Funds (as defined below) directly own all of the partnership interests in ATUA. ATUA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI GP"), GPE VI GP (Delaware) Limited Partnership ("GPE VI (DE) GP") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ATUA may be deemed beneficially owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3: AIC is the manager of AILLC which is the general partner of each of GPE VI GP, GPE VI (DE) GP, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, and Advent Partners GPE VI-A 2010 Limited Partnership (collectively, the "AP Funds"). F4: GPE VI (DE) GP is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI (DE) GP Funds"). F5: GPE VI GP is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE GP Funds" and together with the GPE VI (DE) GP Funds and the AP Funds, collectively the "Advent Funds").

Filing footnotes · ownership attribution and instrument terms

F1: The shares of common stock of the Issuer were sold in connection with a secondary offering of the common stock of the Issuer pursuant to the prospectus supplement (including pursuant to the underwriters' exercise of their over-allotment option under such prospectus supplement), dated April 26, 2017, and accompanying registration statement on Form S-3, dated September 8, 2016.

F2: Advent-TransUnion Acquisition Limited Partnership ("ATUA") directly owns 15,707,314 shares of common stock of the Issuer. The Advent Funds (as defined below) directly own all of the partnership interests in ATUA. ATUA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI GP"), GPE VI GP (Delaware) Limited Partnership ("GPE VI (DE) GP") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ATUA may be deemed beneficially owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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.

F3: AIC is the manager of AILLC which is the general partner of each of GPE VI GP, GPE VI (DE) GP, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, and Advent Partners GPE VI-A 2010 Limited Partnership (collectively, the "AP Funds").

F4: GPE VI (DE) GP is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI (DE) GP Funds").

F5: GPE VI GP is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE GP Funds" and together with the GPE VI (DE) GP Funds and the AP Funds, collectively the "Advent Funds").

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
January 28, 2019 Filed Jan 28, 2019 21:26 UTC	Bojangles', Inc. BOJA · Entity 160828	OtherCommon Stock	18,839,342	$0.00	$0.00	Disclosure SEC source: 0001209191-19-005526 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · I Disclosed balance after: 0 F1 · price: Shares were disposed of pursuant to the Agreement and Plan of Merger, dated as of November 5, 2018 (the "Merger Agreement"), by and among Walker Parent, Inc., Walker Merger Sub, Inc. and Bojangles', Inc. ("Bojangles'"). The Merger Agreement provided that each share of Bojangles' common stock would automatically be converted into the right to receive $16.10 in cash, without interest. The merger closed on [January 28, 2019.] F2 · ownership.nature: The shares reproted herein are held directly by Advent-Bojangles Acquisition Limited Partnership ("ABA"). The Advent Funds (as defined below) directly own all of the partnership interests in ABA. ABA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ABA may be deemed indirectly owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008"), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities"). F4 · ownership.nature: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds"). F5 · ownership.nature: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds"). Read SEC document
August 27, 2018 Filed Aug 29, 2018 20:14 UTC	Cotiviti Holdings, Inc. COTV · Entity 163909	OtherCommon Stock	41,433,699	$44.75	$1,854,158,030.25	Disclosure SEC source: 0001209191-18-048791 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: 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 · ownership.nature: 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 · ownership.nature: 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 · ownership.nature: 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 · ownership.nature: 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 · ownership.nature: 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 · ownership.nature: 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. Read SEC document
December 22, 2017 Filed Dec 27, 2017 18:28 UTC	Party City Holdco Inc. PRTY · Entity 108808	SaleCommon Stock	19,841,694	$12.20	$242,068,666.80	Disclosure SEC source: 0001140361-17-047454 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 0 F1 · shares: The shares of common stock of the Issuer were sold in connection with a stock purchase agreement by and between the Issuer and the Advent-Party City Acquisition Limited Partnership ("ACPA") pursuant to which the Issuer repurchased the shares. Following the repurchase, ACPA no longer holds any shares of the Issuer. F2 · ownership.nature: APCA directly held the shares of common stock of the Issuer prior to the transaction being reported. The Advent Funds (as defined below) directly own all of the partnership interests in APCA. APCA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". F3 · ownership.nature: AIC is the manager of AILLC, which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities"). F4 · ownership.nature: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds"). F5 · ownership.nature: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds"). Read SEC document
December 11, 2017 Filed Dec 13, 2017 13:18 UTC	Party City Holdco Inc. PRTY · Entity 108808	SaleCommon Stock	2,558,306	$12.67	$32,413,737.02	Disclosure SEC source: 0001209191-17-065323 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 19,841,694 F1 · shares: The shares of common stock of the Issuer were sold in connection with a block trade of the common stock of the Issuer pursuant to the prospectus supplement, dated December 7, 2017, and accompanying registration statement on Form S-3, dated September 30, 2016. F2 · ownership.nature: Advent-Party City Acquisition LP ("APCA") directly owns 19,841,694 shares of common stock of the Issuer. The Advent Funds (as defined below) directly own all of the partnership interests in APCA. APCA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by APCA may be deemed beneficially owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC, which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities"). F4 · ownership.nature: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds"). F5 · ownership.nature: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds"). Read SEC document
August 10, 2017 Filed Aug 14, 2017 20:16 UTC	Cotiviti Holdings, Inc. COTV · Entity 163909	SaleCommon Stock	9,257,651	$36.87	$341,329,592.37	Disclosure SEC source: 0001209191-17-048750 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 41,433,699 F1 · ownership.nature: Represents 17,778,618 shares held directly by Advent-Cotiviti Acquisition Limited Partnership ("ACA LP"), 18,817,920 shares held directly by Advent-Cotiviti Acquisition II Limited Partnership ("ACA II LP"), 918,209 shares directly owned by Advent International GPE VI-C Limited Partnership ("AI GPE VI-C"), 875,864 shares directly owned by Advent International GPE VI-D Limited Partnership ("AI GPE VI-D"), 2,215,460 shares directly owned by Advent International GPE VI-E Limited Partnership ("AI GPE VI-E"), 651,453 shares directly owned by Advent Partners GPE VI 2008 Limited Partnership ("AP GPE VI 2008"), TO BE CONTINUED IN NEXT FOOTNOTE F2 · ownership.nature: CONTINUTED FROM PREVIOUS FOOTNOTE: 19,762 directly owned by Advent Partners GPE VI 2009 Limited Partnership ("AP GPE VI 2009"), 46,608 shares directly owned by Advent Partners GPE VI 2010 Limited Partnership ("AP GPE VI 2010"), 51,762 shares directly owned by Advent Partners GPE VI-A 2010 Limited Partnership ("AP GPE VI-A 2010") and 58,043 shares directly owned by Advent Partners GPE VI-A Limited Partnership ("AP GPE VI-A"). F3 · ownership.nature: 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"). F4 · ownership.nature: 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. F5 · ownership.nature: 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"). F6 · ownership.nature: 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. Read SEC document
May 02, 2017 Filed May 4, 2017 14:59 UTC	TransUnion TRU · Entity 2287	SaleCommon Stock	11,027,445	$39.15	$431,724,471.75	Disclosure SEC source: 0001209191-17-029891 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 15,707,314 F1 · shares: The shares of common stock of the Issuer were sold in connection with a secondary offering of the common stock of the Issuer pursuant to the prospectus supplement (including pursuant to the underwriters' exercise of their over-allotment option under such prospectus supplement), dated April 26, 2017, and accompanying registration statement on Form S-3, dated September 8, 2016. F2 · ownership.nature: Advent-TransUnion Acquisition Limited Partnership ("ATUA") directly owns 15,707,314 shares of common stock of the Issuer. The Advent Funds (as defined below) directly own all of the partnership interests in ATUA. ATUA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI GP"), GPE VI GP (Delaware) Limited Partnership ("GPE VI (DE) GP") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ATUA may be deemed beneficially owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC which is the general partner of each of GPE VI GP, GPE VI (DE) GP, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, and Advent Partners GPE VI-A 2010 Limited Partnership (collectively, the "AP Funds"). F4 · ownership.nature: GPE VI (DE) GP is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI (DE) GP Funds"). F5 · ownership.nature: GPE VI GP is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE GP Funds" and together with the GPE VI (DE) GP Funds and the AP Funds, collectively the "Advent Funds"). Read SEC document
March 22, 2017 Filed Mar 23, 2017 12:49 UTC	TransUnion TRU · Entity 2287	SaleCommon Stock	992,500	$36.57	$36,295,725.00	Disclosure SEC source: 0001209191-17-022496 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 26,734,759 F1 · shares: The shares of Common Stock of the issuer were sold pursuant to the underwriters' exercise of their over-allotment option in connection with a secondary offering of the common stock of the Issuer pursuant to the prospectus supplement, dated February 15, 2017, and accompanying registration statement on Form S-3, dated September 8, 2016. F2 · ownership.nature: Advent-TransUnion Acquisition Limited Partnership ("ATUA") directly owns 26,734,759 shares of common stock of the Issuer. The Advent Funds (as defined below) directly own all of the partnership interests in ATUA. ATUA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI GP"), GPE VI GP (Delaware) Limited Partnership ("GPE VI (DE) GP") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ATUA may be deemed beneficially owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC which is the general partner of each of GPE VI GP, GPE VI (DE) GP, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, and Advent Partners GPE VI-A 2010 Limited Partnership (collectively, the "AP Funds"). F4 · ownership.nature: GPE VI (DE) GP is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI (DE) GP Funds"). F5 · ownership.nature: GPE VI GP is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE GP Funds" and together with the GPE VI (DE) GP Funds and the AP Funds, collectively the "Advent Funds"). Read SEC document
March 13, 2017 Filed Mar 15, 2017 16:10 UTC	Cotiviti Holdings, Inc. COTV · Entity 163909	SaleCommon Stock	8,011,580	$34.38	$275,438,120.40	Disclosure SEC source: 0001209191-17-020714 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 50,691,350 F1 · ownership.nature: Represents 21,750,944 shares held directly by Advent-Cotiviti Acquisition Limited Partnership ("ACA LP"), 23,022,463 shares held directly by Advent-Cotiviti Acquisition II Limited Partnership ("ACA II LP"), 1,123,367 shares directly owned by Advent International GPE VI-C Limited Partnership ("AI GPE VI-C"), 1,071,561 shares directly owned by Advent International GPE VI-D Limited Partnership ("AI GPE VI-D"), 2,710,467 shares directly owned by Advent International GPE VI-E Limited Partnership ("AI GPE VI-E"), 797,009 shares directly owned by Advent Partners GPE VI 2008 Limited Partnership ("AP GPE VI 2008"), TO BE CONTINUED IN NEXT FOOTNOTE F2 · ownership.nature: CONTINUTED FROM PREVIOUS FOOTNOTE: 24,178 directly owned by Advent Partners GPE VI 2009 Limited Partnership ("AP GPE VI 2009"), 57,022 shares directly owned by Advent Partners GPE VI 2010 Limited Partnership ("AP GPE VI 2010"), 63,327 shares directly owned by Advent Partners GPE VI-A 2010 Limited Partnership ("AP GPE VI-A 2010") and 71,012 shares directly owned by Advent Partners GPE VI-A Limited Partnership ("AP GPE VI-A"). F3 · ownership.nature: 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"). F4 · ownership.nature: 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. F5 · ownership.nature: 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"). F6 · ownership.nature: 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. Read SEC document
February 22, 2017 Filed Feb 23, 2017 13:58 UTC	TransUnion TRU · Entity 2287	SaleCommon Stock	9,730,500	$36.57	$355,844,385.00	Disclosure SEC source: 0001209191-17-013596 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 27,727,259 F1 · shares: The shares of common stock of the Issuer were sold in connection with a secondary offering of the common stock of the Issuer pursuant to the prospectus supplement, dated February 15, 2017, and accompanying registration statement on Form S-3, dated September 8, 2016. F2 · ownership.nature: Advent-TransUnion Acquisition Limited Partnership ("ATUA") directly owns 27,727,259 shares of common stock of the Issuer. The Advent Funds (as defined below) directly own all of the partnership interests in ATUA. ATUA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI GP"), GPE VI GP (Delaware) Limited Partnership ("GPE VI (DE) GP") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ATUA may be deemed beneficially owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC which is the general partner of each of GPE VI GP, GPE VI (DE) GP, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, and Advent Partners GPE VI-A 2010 Limited Partnership (collectively, the "AP Funds"). F4 · ownership.nature: GPE VI (DE) GP is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI (DE) GP Funds"). F5 · ownership.nature: GPE VI GP is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE GP Funds" and together with the GPE VI (DE) GP Funds and the AP Funds, collectively the "Advent Funds"). Read SEC document
December 06, 2016 Filed Dec 7, 2016 19:02 UTC	Bojangles', Inc. BOJA · Entity 160828	SaleCommon Stock	6,616,889	$16.39	$108,434,268.49	Disclosure SEC source: 0001209191-16-153823 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · I Disclosed balance after: 18,839,342 F1 · shares: The shares of common stock of the Issuer were sold in connection with a secondary offering of the common stock of the Issuer pursuant to the prospectus supplement, dated November 30, 2016, and accompanying registration statement on Form S-3, dated November 16, 2016. F2 · ownership.nature: The shares reproted herein are held directly by Advent-Bojangles Acquisition Limited Partnership ("ABA"). The Advent Funds (as defined below) directly own all of the partnership interests in ABA. ABA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ABA may be deemed indirectly owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities"). F4 · ownership.nature: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds"). F5 · ownership.nature: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds"). Read SEC document
September 14, 2016 Filed Sep 16, 2016 13:10 UTC	TransUnion TRU · Entity 2287	SaleCommon Stock	7,906,000	$32.82	$259,474,920.00	Disclosure SEC source: 0001209191-16-141695 · doc4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 37,457,759 F1 · shares: The shares of common stock of the Issuer were sold in connection with a secondary offering of the common stock of the Issuer pursuant to the prospectus supplement, dated September 8, 2016, and accompanying registration statement on Form S-3, dated September 8, 2016. F2 · ownership.nature: Advent-TransUnion Acquisition Limited Partnership ("ATUA") directly owns 37,457,759 shares of common stock of the Issuer. The Advent Funds (as defined below) directly own all of the partnership interests in ATUA. ATUA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI GP"), GPE VI GP (Delaware) Limited Partnership ("GPE VI (DE) GP") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ATUA may be deemed beneficially owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC which is the general partner of each of GPE VI GP, GPE VI (DE) GP, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, and Advent Partners GPE VI-A 2010 Limited Partnership (collectively, the "AP Funds"). F4 · ownership.nature: GPE VI (DE) GP is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI (DE) GP Funds"). F5 · ownership.nature: GPE VI GP is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE GP Funds" and together with the GPE VI (DE) GP Funds and the AP Funds, collectively the "Advent Funds"). Read SEC document
May 13, 2015 Filed Dec 7, 2016 18:57 UTC Amendment	Bojangles', Inc. BOJA · Entity 160828	SaleCommon Stock	8,412,090	$17.67	$148,641,630.30	Disclosure SEC source: 0001209191-16-153819 · doc4a.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL LLC · CIK 0001227759 · 10% owner ADVENT INTERNATIONAL GPE VI LP · CIK 0001430919 · 10% owner ADVENT INTERNATIONAL GPE VI-A LP · CIK 0001430920 · 10% owner ADVENT INTERNATIONAL GPE VI-B LP · CIK 0001430926 · 10% owner ADVENT INTERNATIONAL GPE VI-C LP · CIK 0001430925 · 10% owner ADVENT INTERNATIONAL GPE VI-D LP · CIK 0001430923 · 10% owner ADVENT INTERNATIONAL GPE VI-E LP · CIK 0001430921 · 10% owner ADVENT INTERNATIONAL GPE VI-F LP · CIK 0001430922 · 10% owner ADVENT INTERNATIONAL GPE VI-G LP · CIK 0001432552 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · I Disclosed balance after: 25,456,231 F1 · shares: Represents the total number of shares of Common Stock which were sold in connection with the initial public offering of the Issuer pursuant to the Prospectus dated May 7, 2015, and accompanying registration statement on Form S-1, dated May 6, 2015. This transaction was inadvertently omitted on the original Form 4 filed on May 15, 2015. F2 · ownership.nature: The shares reproted herein are held directly by Advent-Bojangles Acquisition Limited Partnership ("ABA"). The Advent Funds (as defined below) directly own all of the partnership interests in ABA. ABA, together with Advent International Corporation ("AIC"), Advent International LLC ("AILLC"), GPE VI GP Limited Partnership ("GPE VI"), GPE VI GP (Delaware) Limited Partnership ("GPE VI D") and the Advent Funds, are referred to herein as the "Reporting Persons". The shares directly owned by ABA may be deemed indirectly owned by the other Reporting Persons; however, each Reporting Person disclaims beneficial ownership of these securities 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. F3 · ownership.nature: AIC is the manager of AILLC which is the general partner of each of GPE VI, GPE VI D, Advent Partners GPE VI 2008 Limited Partnership ("GPE 2008), Advent Partners GPE VI 2009 Limited Partnership ("GPE 2009"), Advent Partners GPE VI 2010 Limited Partnership ("GPE 2010"), Advent Partners GPE VI-A Limited Partnership ("GPE A"), and Advent Partners GPE VI-A 2010 Limited Partnership ("GPE A 2010", together with GPE 2008, GPE 2009, GPE 2010 and GPE A, collectively, the "Advent Partner Entities"). F4 · ownership.nature: GPE VI D is the general partner of the following entities: Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership and GPE VI-E Limited Partnership (collectively, the "GPE VI D Funds"). F5 · ownership.nature: GPE VI is the general partner of the following entities: Advent International GPE VI-G Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent Internal GPE VI-B Limited Partnership, and Advent International GPE VI-F Limited Partnership (collectively, the "GPE VI Funds" and together with the GPE VI D Funds and the Advent Partner Entities, collectively the "Advent Funds"). Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.