organization · Reporting owner
ADVENT INTERNATIONAL GP, LLC
Disclosed activity across 10 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ATI Physical Therapy, Inc.ATIP · Entity 79823 | 10% owner | June 30, 2023 | July 10, 2023 |
| CCC Intelligent Solutions Holdings Inc.CCC · Entity 4014 | Director | November 07, 2025 | November 12, 2025 |
| Definitive Healthcare Corp.DH · Entity 1538 | Director · 10% owner | June 30, 2023 | July 10, 2023 |
| INNIO N.V.INIO · Entity 3365 | 10% owner | June 05, 2026 | June 05, 2026 |
| NIQ Global Intelligence plcNIQ · Entity 3841 | Director · 10% owner | July 23, 2025 | July 24, 2025 |
| OLAPLEX HOLDINGS, INC.OLPX · Entity 31605 | Director · 10% owner | June 30, 2023 | July 10, 2023 |
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.
ATI Physical Therapy, Inc.
Report date June 30, 2023 · Filed July 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Notes | 2,316,613 |
Reported balance
Holding disclosure · report date 2023-06-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,316,613 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). |
| Earnout SharesSEC Table II · derivative / convertible security | IndirectSee Notes | Not disclosed |
Reported balance
Holding disclosure · report date 2023-06-30 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F4: See Exhibit 99.1 for text of footnote (4). F3: See Exhibit 99.1 for text of footnote (3). F5: See Exhibit 99.1 for text of footnote (5). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
F5: See Exhibit 99.1 for text of footnote (5).
CCC Intelligent Solutions Holdings Inc.
Report date November 07, 2025 · Filed November 12, 2025
Jointly reported with ADVENT INTERNATIONAL, L.P., Advent International GPE VIII, LLC, Cypress Investor Holdings, LP, Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.a.r.l., GPE VIII GP Limited Partnership
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2025-11-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-11-07 · Sale · Disposed 27,391,934 · Balance 0 F1: See Exhibit 99.1 for text of footnote (1). F4: See Exhibit 99.1 for text of footnote (4). |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2025-11-07 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-11-07 · Sale · Disposed 866,345 · Balance 0 F2: See Exhibit 99.1 for text of footnote (2). F4: See Exhibit 99.1 for text of footnote (4). |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2025-11-07 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2025-11-07 · Sale · Disposed 9,084,247 · Balance 0 F3: See Exhibit 99.1 for text of footnote (3). F4: See Exhibit 99.1 for text of footnote (4). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
Definitive Healthcare Corp.
Report date June 30, 2023 · Filed July 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 62,493,676 |
Reported balance
Holding disclosure · report date 2023-06-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 62,493,676 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
INNIO N.V.
Report date June 05, 2026 · Filed June 05, 2026
Jointly reported with AI Alpine (Luxembourg) S.a.r.l., AI Alpine Parent & Cy S.C.A., ADVENT INTERNATIONAL, L.P., Abu Dhabi Investment Authority
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 646,500,000 |
Reported balance
After 2026-06-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-05 · Sale · Disposed 103,500,000 · Balance 646,500,000 F1: The reported securities are directly held by AI Alpine (Luxembourg) S.a r.l. (the "Shareholder"), which is indirectly controlled by AI Alpine Parent & Cy S.C.A. ("AI Alpine Parent"). Various funds and accounts affiliated with Advent International, L.P. and its general partner, Advent International GP, LLC (together with Advent International, L.P., "Advent"), indirectly hold 53.8% of the equity of AI Alpine Parent and, accordingly, Advent exercises voting and investment control of the securities directly held by the Shareholder. The board of Advent International GP, LLC appoints the investment committee of Advent International, L.P. (the "Investment Committee"), which Investment Committee has voting and investment power with respect to the securities directly held by the Shareholder. F2: Abu Dhabi Investment Authority ("ADIA") indirectly holds approximately 45.0% of the equity of AI Alpine Parent through Luxinva S.A., a wholly owned subsidiary of ADIA. Due to the terms of its relationship with AI Alpine Parent and such indirect holdings, ADIA may, for the purposes of and pursuant to the rules and regulations of the SEC, also be deemed to have beneficial ownership of the securities directly held by the Shareholder. ADIA is a public institution established by the Government of the Emirate of Abu Dhabi. F3: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly held by AI Alpine (Luxembourg) S.a r.l. (the "Shareholder"), which is indirectly controlled by AI Alpine Parent & Cy S.C.A. ("AI Alpine Parent"). Various funds and accounts affiliated with Advent International, L.P. and its general partner, Advent International GP, LLC (together with Advent International, L.P., "Advent"), indirectly hold 53.8% of the equity of AI Alpine Parent and, accordingly, Advent exercises voting and investment control of the securities directly held by the Shareholder. The board of Advent International GP, LLC appoints the investment committee of Advent International, L.P. (the "Investment Committee"), which Investment Committee has voting and investment power with respect to the securities directly held by the Shareholder.
F2: Abu Dhabi Investment Authority ("ADIA") indirectly holds approximately 45.0% of the equity of AI Alpine Parent through Luxinva S.A., a wholly owned subsidiary of ADIA. Due to the terms of its relationship with AI Alpine Parent and such indirect holdings, ADIA may, for the purposes of and pursuant to the rules and regulations of the SEC, also be deemed to have beneficial ownership of the securities directly held by the Shareholder. ADIA is a public institution established by the Government of the Emirate of Abu Dhabi.
F3: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
NIQ Global Intelligence plc
Report date July 23, 2025 · Filed July 24, 2025
Jointly reported with ADVENT INTERNATIONAL, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnotes | 162,560,691 |
Reported balance
Holding disclosure · report date 2025-07-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 162,560,691 F1: The reported securities are held directly by AI Global Investments (Netherlands) PCC Limited (the "Advent Shareholder"), on behalf of funds managed by Advent International, L.P. ("Advent"). The Advent Shareholder is an indirect subsidiary of AI PAVE & Cy S.C.Sp, whose general partner is AI PAVE GP S.a r.l. Advent International GPE IX Limited Partnership ("GPE IX LP") is the sole shareholder of AI PAVE GP S.a r.l. and GPE IX GP Limited Partnership ("GPE IX GP") is the general partner of GPE IX LP. Advent International GPE IX, LLC ("GPE IX, LLC") is the general partner of GPE IX GP and Advent is the manager of GPE IX, LLC. As the general partner of Advent, Advent International GP, LLC's board appoints the investment committee of Advent (the "Investment Committee"), whose members, John Maldonado, David Mussafer and Bryan Taylor, act by majority vote in the exercise of voting and investment power with respect to the reported securities. F2: Each Reporting Person and each other person referenced in the prior footnote disclaim Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held directly by AI Global Investments (Netherlands) PCC Limited (the "Advent Shareholder"), on behalf of funds managed by Advent International, L.P. ("Advent"). The Advent Shareholder is an indirect subsidiary of AI PAVE & Cy S.C.Sp, whose general partner is AI PAVE GP S.a r.l. Advent International GPE IX Limited Partnership ("GPE IX LP") is the sole shareholder of AI PAVE GP S.a r.l. and GPE IX GP Limited Partnership ("GPE IX GP") is the general partner of GPE IX LP. Advent International GPE IX, LLC ("GPE IX, LLC") is the general partner of GPE IX GP and Advent is the manager of GPE IX, LLC. As the general partner of Advent, Advent International GP, LLC's board appoints the investment committee of Advent (the "Investment Committee"), whose members, John Maldonado, David Mussafer and Bryan Taylor, act by majority vote in the exercise of voting and investment power with respect to the reported securities.
F2: Each Reporting Person and each other person referenced in the prior footnote disclaim Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
OLAPLEX HOLDINGS, INC.
Report date June 30, 2023 · Filed July 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 499,468,771 |
Reported balance
Holding disclosure · report date 2023-06-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 499,468,771 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
First Watch Restaurant Group, Inc.
Report date September 08, 2025 · Filed September 10, 2025
Jointly reported with ADVENT INTERNATIONAL, L.P.
Section 16 reporting ended · disclosed 2025-09-10. 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 | 5,289,784 |
Reported balance
After 2025-09-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-09-08 · Sale · Disposed 4,400,000 · Balance 5,289,784 F1: See Exhibit 99.1 for text of footnote (1). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
Intuitive Machines, Inc.
Report date July 28, 2026 · Filed July 29, 2026
Jointly reported with ADVENT INTERNATIONAL, L.P., Galileo TopCo, Inc.
Section 16 reporting ended · disclosed 2026-07-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 11,495,514 |
Reported balance
After 2026-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-28 · Sale · Disposed 11,495,514 · Balance 11,495,514 F1: The reported securities are directly held by Galileo TopCo, Inc. ("Galileo"), after giving effect to a distribution for no consideration to Galileo by Vantor Holdings Inc., which is indirectly owned 100% by Galileo. Investment funds affiliated with Advent International, L.P., and its general partner, Advent International GP, LLC, (together, "Advent") indirectly hold 78% of the equity in Galileo and, as such, Advent and its affiliated investment funds may be deemed to beneficially own the reported securities directly held by Galileo, but disclaim such beneficial ownership, except to the extent of their pecuniary interests therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly held by Galileo TopCo, Inc. ("Galileo"), after giving effect to a distribution for no consideration to Galileo by Vantor Holdings Inc., which is indirectly owned 100% by Galileo. Investment funds affiliated with Advent International, L.P., and its general partner, Advent International GP, LLC, (together, "Advent") indirectly hold 78% of the equity in Galileo and, as such, Advent and its affiliated investment funds may be deemed to beneficially own the reported securities directly held by Galileo, but disclaim such beneficial ownership, except to the extent of their pecuniary interests therein, if any.
NCS Multistage Holdings, Inc.
Report date September 01, 2026 · Filed September 01, 2026
Jointly reported with ADVENT INTERNATIONAL, L.P., Advent-NCS Acquisition Limited Partnership
Section 16 reporting ended · disclosed 2026-09-01. 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 2026-09-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-01 · Sale · Disposed 1,478,426 · Balance 0 F1: The reported securities were disposed of in connection with the consummation of a merger of the Issuer into a wholly-owned subsidiary of Weatherford International plc, for aggregate consideration of $19,666,839.72 in cash and 357,159 ordinary shares of Weatherford International plc. F2: The reported amount gives effect to a 1-for-20 reverse stock split on December 1, 2020. F3: The board of Advent International GP, LLC appoints the investment committee of Advent International, L.P. (together, "Advent" and the "Investment Committee," respectively). Such Investment Committee has voting and investment power with respect to the securities that were directly held by Advent-NCS Acquisition Limited Partnership on behalf of various funds and accounts managed by Advent (which may have been included on prior Statements filed with respect to the Issuer). Accordingly, Advent International, L.P. and Advent International GP, LLC may each be deemed to beneficially own the securities directly held by Advent-NCS Acquisition Limited Partnership. Each of the Reporting Persons disclaim such beneficial ownership, except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were disposed of in connection with the consummation of a merger of the Issuer into a wholly-owned subsidiary of Weatherford International plc, for aggregate consideration of $19,666,839.72 in cash and 357,159 ordinary shares of Weatherford International plc.
F2: The reported amount gives effect to a 1-for-20 reverse stock split on December 1, 2020.
F3: The board of Advent International GP, LLC appoints the investment committee of Advent International, L.P. (together, "Advent" and the "Investment Committee," respectively). Such Investment Committee has voting and investment power with respect to the securities that were directly held by Advent-NCS Acquisition Limited Partnership on behalf of various funds and accounts managed by Advent (which may have been included on prior Statements filed with respect to the Issuer). Accordingly, Advent International, L.P. and Advent International GP, LLC may each be deemed to beneficially own the securities directly held by Advent-NCS Acquisition Limited Partnership. Each of the Reporting Persons disclaim such beneficial ownership, except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose.
Sovos Brands, Inc.
Report date March 12, 2024 · Filed March 14, 2024
Jointly reported with ADVENT INTERNATIONAL, L.P., Advent Partners GPE VIII Cayman Limited Partnership, Advent Partners GPE VIII-A Limited Partnership, Advent Partners GPE VIII-A Cayman Limited Partnership, Advent Partners GPE VIII-B Cayman Limited Partnership, AP GPE VIII GP Limited Partnership, Advent International GPE VIII, LLC, Noosa Holdco, L.P., Noosa GP, Inc.
Section 16 reporting ended · disclosed 2024-03-14. 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 2024-03-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-03-12 · Disposition to issuer · Disposed 43,361,053 · Balance 0 F1: See Exhibit 99.1 for text of footnote (1). F2: See Exhibit 99.1 for text of footnote (2). F3: See Exhibit 99.1 for text of footnote (3). F4: See Exhibit 99.1 for text of footnote (4). |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1 for text of footnote (1).
F2: See Exhibit 99.1 for text of footnote (2).
F3: See Exhibit 99.1 for text of footnote (3).
F4: See Exhibit 99.1 for text of footnote (4).
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| September 01, 2026 Filed Sep 1, 2026 22:31 UTC | NCS Multistage Holdings, Inc. NCSM · Entity 6562 | SaleCommon Stock | 1,478,426 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-26-035360 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Advent-NCS Acquisition Limited Partnership · CIK 0001692560 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: The reported securities were disposed of in connection with the consummation of a merger of the Issuer into a wholly-owned subsidiary of Weatherford International plc, for aggregate consideration of $19,666,839.72 in cash and 357,159 ordinary shares of Weatherford International plc. F2 · shares: The reported amount gives effect to a 1-for-20 reverse stock split on December 1, 2020. F1 · price: The reported securities were disposed of in connection with the consummation of a merger of the Issuer into a wholly-owned subsidiary of Weatherford International plc, for aggregate consideration of $19,666,839.72 in cash and 357,159 ordinary shares of Weatherford International plc. F3 · ownership.nature: The board of Advent International GP, LLC appoints the investment committee of Advent International, L.P. (together, "Advent" and the "Investment Committee," respectively). Such Investment Committee has voting and investment power with respect to the securities that were directly held by Advent-NCS Acquisition Limited Partnership on behalf of various funds and accounts managed by Advent (which may have been included on prior Statements filed with respect to the Issuer). Accordingly, Advent International, L.P. and Advent International GP, LLC may each be deemed to beneficially own the securities directly held by Advent-NCS Acquisition Limited Partnership. Each of the Reporting Persons disclaim such beneficial ownership, except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. Read SEC document |
| July 28, 2026 Filed Jul 29, 2026 20:15 UTC | Intuitive Machines, Inc. LUNR · Entity 4390 | SaleClass A Common Stock | 11,495,514 | $12.84 | $147,602,399.76 |
DisclosureSEC source: 0001140361-26-030049 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Galileo TopCo, Inc. · CIK 0002109731 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 11,495,514 F1 · ownership.nature: The reported securities are directly held by Galileo TopCo, Inc. ("Galileo"), after giving effect to a distribution for no consideration to Galileo by Vantor Holdings Inc., which is indirectly owned 100% by Galileo. Investment funds affiliated with Advent International, L.P., and its general partner, Advent International GP, LLC, (together, "Advent") indirectly hold 78% of the equity in Galileo and, as such, Advent and its affiliated investment funds may be deemed to beneficially own the reported securities directly held by Galileo, but disclaim such beneficial ownership, except to the extent of their pecuniary interests therein, if any. Read SEC document |
| June 05, 2026 Filed Jun 5, 2026 22:30 UTC | INNIO N.V. INIO · Entity 3365 | SaleCommon Shares | 103,500,000 | $25.99 | $2,689,965,000.00 |
DisclosureSEC source: 0001140361-26-024317 · form4.xml · nonDerivative · entry 1 AI Alpine (Luxembourg) S.a.r.l. · CIK 0002136721 · 10% owner AI Alpine Parent & Cy S.C.A. · CIK 0002138248 · 10% owner ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 646,500,000 F1 · ownership.direct: The reported securities are directly held by AI Alpine (Luxembourg) S.a r.l. (the "Shareholder"), which is indirectly controlled by AI Alpine Parent & Cy S.C.A. ("AI Alpine Parent"). Various funds and accounts affiliated with Advent International, L.P. and its general partner, Advent International GP, LLC (together with Advent International, L.P., "Advent"), indirectly hold 53.8% of the equity of AI Alpine Parent and, accordingly, Advent exercises voting and investment control of the securities directly held by the Shareholder. The board of Advent International GP, LLC appoints the investment committee of Advent International, L.P. (the "Investment Committee"), which Investment Committee has voting and investment power with respect to the securities directly held by the Shareholder. F2 · ownership.direct: Abu Dhabi Investment Authority ("ADIA") indirectly holds approximately 45.0% of the equity of AI Alpine Parent through Luxinva S.A., a wholly owned subsidiary of ADIA. Due to the terms of its relationship with AI Alpine Parent and such indirect holdings, ADIA may, for the purposes of and pursuant to the rules and regulations of the SEC, also be deemed to have beneficial ownership of the securities directly held by the Shareholder. ADIA is a public institution established by the Government of the Emirate of Abu Dhabi. F3 · ownership.direct: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose. Read SEC document |
| November 07, 2025 Filed Nov 12, 2025 22:00 UTC | CCC Intelligent Solutions Holdings Inc. CCC · Entity 4014 | SaleCommon Stock | 9,084,247 | $7.76 | $70,512,833.64 |
DisclosureSEC source: 0001193125-25-277875 · ownership.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director Advent International GPE VIII, LLC · CIK 0001713142 · Director Cypress Investor Holdings, LP · CIK 0001877688 · Director Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director Cypress Investment GP, LLC · CIK 0001877315 · Director GPE VIII GP S.a.r.l. · CIK 0001764293 · Director GPE VIII GP Limited Partnership · CIK 0001714525 · Director ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| November 07, 2025 Filed Nov 12, 2025 22:00 UTC | CCC Intelligent Solutions Holdings Inc. CCC · Entity 4014 | SaleCommon Stock | 866,345 | $7.76 | $6,724,656.52 |
DisclosureSEC source: 0001193125-25-277875 · ownership.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director Advent International GPE VIII, LLC · CIK 0001713142 · Director Cypress Investor Holdings, LP · CIK 0001877688 · Director Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director Cypress Investment GP, LLC · CIK 0001877315 · Director GPE VIII GP S.a.r.l. · CIK 0001764293 · Director GPE VIII GP Limited Partnership · CIK 0001714525 · Director ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| November 07, 2025 Filed Nov 12, 2025 22:00 UTC | CCC Intelligent Solutions Holdings Inc. CCC · Entity 4014 | SaleCommon Stock | 27,391,934 | $7.76 | $212,618,930.90 |
DisclosureSEC source: 0001193125-25-277875 · ownership.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director Advent International GPE VIII, LLC · CIK 0001713142 · Director Cypress Investor Holdings, LP · CIK 0001877688 · Director Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director Cypress Investment GP, LLC · CIK 0001877315 · Director GPE VIII GP S.a.r.l. · CIK 0001764293 · Director GPE VIII GP Limited Partnership · CIK 0001714525 · Director ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| September 08, 2025 Filed Sep 10, 2025 21:32 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 4,400,000 | $17.67 | $77,748,000.00 |
DisclosureSEC source: 0001140361-25-034583 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,289,784 F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| August 08, 2025 Filed Aug 13, 2025 00:22 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 5,000,000 | $17.70 | $88,500,000.00 |
DisclosureSEC source: 0001140361-25-030652 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 9,689,784 F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| August 07, 2025 Filed Aug 8, 2025 20:13 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 7,298,044 | $9.87 | $72,042,641.35 |
DisclosureSEC source: 0000950170-25-105846 · ownership.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director Advent International GPE VIII, LLC · CIK 0001713142 · Director Cypress Investor Holdings, LP · CIK 0001877688 · Director Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director Cypress Investment GP, LLC · CIK 0001877315 · Director GPE VIII GP S.a.r.l. · CIK 0001764293 · Director GPE VIII GP Limited Partnership · CIK 0001714525 · Director ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 9,084,247 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| August 07, 2025 Filed Aug 8, 2025 20:13 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 695,999 | $9.87 | $6,870,554.13 |
DisclosureSEC source: 0000950170-25-105846 · ownership.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director Advent International GPE VIII, LLC · CIK 0001713142 · Director Cypress Investor Holdings, LP · CIK 0001877688 · Director Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director Cypress Investment GP, LLC · CIK 0001877315 · Director GPE VIII GP S.a.r.l. · CIK 0001764293 · Director GPE VIII GP Limited Partnership · CIK 0001714525 · Director ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 866,345 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| August 07, 2025 Filed Aug 8, 2025 20:13 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 22,005,957 | $9.87 | $217,231,804.53 |
DisclosureSEC source: 0000950170-25-105846 · ownership.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director Advent International GPE VIII, LLC · CIK 0001713142 · Director Cypress Investor Holdings, LP · CIK 0001877688 · Director Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director Cypress Investment GP, LLC · CIK 0001877315 · Director GPE VIII GP S.a.r.l. · CIK 0001764293 · Director GPE VIII GP Limited Partnership · CIK 0001714525 · Director ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,391,934 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| June 03, 2025 Filed Jun 5, 2025 20:44 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 4,500,000 | $14.70 | $66,150,000.00 |
DisclosureSEC source: 0001140361-25-021575 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 14,689,784 F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). Read SEC document |
| May 20, 2025 Filed May 22, 2025 20:37 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 7,298,044 | $9.08 | $66,266,239.52 |
DisclosureSEC source: 0000950170-25-076392 · ownership.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 16,382,291 F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| May 20, 2025 Filed May 22, 2025 20:37 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 695,999 | $9.08 | $6,319,670.92 |
DisclosureSEC source: 0000950170-25-076392 · ownership.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,562,344 F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| May 20, 2025 Filed May 22, 2025 20:37 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 22,005,957 | $9.08 | $199,814,089.56 |
DisclosureSEC source: 0000950170-25-076392 · ownership.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 49,397,891 F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| March 03, 2025 Filed Mar 4, 2025 22:41 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 10,217,254 | $10.33 | $105,493,147.55 |
DisclosureSEC source: 0000950170-25-032518 · ownership.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 23,680,335 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| March 03, 2025 Filed Mar 4, 2025 22:41 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 974,378 | $10.33 | $10,060,452.85 |
DisclosureSEC source: 0000950170-25-032518 · ownership.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 2,258,343 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| March 03, 2025 Filed Mar 4, 2025 22:41 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 30,808,368 | $10.33 | $318,096,399.60 |
DisclosureSEC source: 0000950170-25-032518 · ownership.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 71,403,848 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 20:29 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 8,000,000 | $19.76 | $158,080,000.00 |
DisclosureSEC source: 0001140361-24-047109 · form4.xml · nonDerivative · entry 1 Advent Partners GPE VIII Limited Partnership · CIK 0001676941 · 10% owner Advent Partners GPE VIII Cayman Limited Partnership · CIK 0001676968 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent Partners GPE VIII-A Cayman Limited Partnership · CIK 0001677055 · 10% owner Advent Partners GPE VII-B Cayman Limited Partnership · CIK 0001563878 · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 19,189,784 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 23:07 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 6,075,328 | $11.30 | $68,645,131.07 |
DisclosureSEC source: 0000950170-24-079846 · ownership.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 33,897,589 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 23:07 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 579,391 | $11.30 | $6,546,538.91 |
DisclosureSEC source: 0000950170-24-079846 · ownership.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 3,232,721 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| July 01, 2024 Filed Jul 1, 2024 23:07 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 18,319,076 | $11.30 | $206,987,239.72 |
DisclosureSEC source: 0000950170-24-079846 · ownership.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 102,212,216 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 21:15 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 10,125,546 | $11.43 | $115,734,990.78 |
DisclosureSEC source: 0000950170-24-068123 · ownership.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 39,972,917 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 21:15 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 965,651 | $11.43 | $11,037,390.93 |
DisclosureSEC source: 0000950170-24-068123 · ownership.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 3,812,112 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 21:15 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 30,531,795 | $11.43 | $348,978,416.85 |
DisclosureSEC source: 0000950170-24-068123 · ownership.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 120,531,292 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| April 09, 2024 Filed Apr 11, 2024 20:01 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 4,050,218 | $11.58 | $46,881,273.35 |
DisclosureSEC source: 0001140361-24-019343 · form4.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 50,098,463 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| April 09, 2024 Filed Apr 11, 2024 20:01 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 386,259 | $11.58 | $4,470,947.93 |
DisclosureSEC source: 0001140361-24-019343 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 4,777,763 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| April 09, 2024 Filed Apr 11, 2024 20:01 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 12,212,720 | $11.58 | $141,362,234.00 |
DisclosureSEC source: 0001140361-24-019343 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 151,063,087 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 17:54 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | Disposition to issuerCommon Stock | 43,361,053 | $23.00 | $997,304,219.00 |
DisclosureSEC source: 0001140361-24-013297 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent Partners GPE VIII Cayman Limited Partnership · CIK 0001676968 · Director · 10% owner Advent Partners GPE VIII-A Limited Partnership · CIK 0001676961 · Director · 10% owner Advent Partners GPE VIII-A Cayman Limited Partnership · CIK 0001677055 · Director · 10% owner Advent Partners GPE VIII-B Cayman Limited Partnership · CIK 0001677005 · Director · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Noosa Holdco, L.P. · CIK 0001884384 · Director · 10% owner Noosa GP, Inc. · CIK 0001883910 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 0 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 21:44 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 6,900,000 | $23.99 | $165,531,000.00 |
DisclosureSEC source: 0001140361-24-013291 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent Partners GPE VIII Cayman Limited Partnership · CIK 0001676968 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent Partners GPE VIII-A Cayman Limited Partnership · CIK 0001677055 · 10% owner Advent Partners GPE VII-B Cayman Limited Partnership · CIK 0001563878 · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 27,189,784 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 21:00 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 10,014,164 | $11.33 | $113,460,478.12 |
DisclosureSEC source: 0001140361-24-011712 · form4.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 54,148,681 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 21:00 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 955,026 | $11.33 | $10,820,444.58 |
DisclosureSEC source: 0001140361-24-011712 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 5,164,022 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 21:00 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 30,195,949 | $11.33 | $342,120,102.17 |
DisclosureSEC source: 0001140361-24-011712 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 163,275,807 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| January 08, 2024 Filed Jan 10, 2024 21:08 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 5,351,898 | $10.47 | $56,034,372.06 |
DisclosureSEC source: 0001140361-24-001732 · form4.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 64,162,845 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| January 08, 2024 Filed Jan 10, 2024 21:08 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 510,399 | $10.47 | $5,343,877.53 |
DisclosureSEC source: 0001140361-24-001732 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 6,119,048 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| January 08, 2024 Filed Jan 10, 2024 21:08 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 16,137,703 | $10.47 | $168,961,750.41 |
DisclosureSEC source: 0001140361-24-001732 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 193,471,756 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). Read SEC document |
| November 13, 2023 Filed Nov 15, 2023 21:03 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 500,000 | $10.11 | $5,053,150.00 |
DisclosureSEC source: 0001140361-23-053426 · form4.xml · nonDerivative · entry 4 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 0 F1 · kind: See Exhibit 99.1 for text of footnote (1). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| November 13, 2023 Filed Nov 15, 2023 21:03 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 16,876,723 | $10.11 | $170,561,225.65 |
DisclosureSEC source: 0001140361-23-053426 · form4.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 69,514,743 F1 · kind: See Exhibit 99.1 for text of footnote (1). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| November 13, 2023 Filed Nov 15, 2023 21:03 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 1,609,497 | $10.11 | $16,266,059.53 |
DisclosureSEC source: 0001140361-23-053426 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 6,629,447 F1 · kind: See Exhibit 99.1 for text of footnote (1). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| November 13, 2023 Filed Nov 15, 2023 21:03 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 50,888,780 | $10.11 | $514,297,277.31 |
DisclosureSEC source: 0001140361-23-053426 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · Director · 10% owner Cypress Investor Holdings, LP · CIK 0001877688 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner GPE VIII CCC Co-Investment (Delaware) Limited Partnership · CIK 0001703363 · Director · 10% owner Cypress Investment GP, LLC · CIK 0001877315 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 209,609,459 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). F6 · ownership.nature: See Exhibit 99.1 for text of footnote (6). Read SEC document |
| July 03, 2023 Filed Jul 6, 2023 21:03 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 450,000 | $16.42 | $7,390,800.00 |
DisclosureSEC source: 0001140361-23-033443 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner Advent Partners GPE VIII Limited Partnership · CIK 0001676941 · 10% owner Advent Partners GPE VIII Cayman Limited Partnership · CIK 0001676968 · 10% owner Advent Partners GPE VIII-A Limited Partnership · CIK 0001676961 · 10% owner Advent Partners GPE VIII-A Cayman Limited Partnership · CIK 0001677055 · 10% owner Advent Partners GPE VIII-B Cayman Limited Partnership · CIK 0001677005 · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner ADVENT INTERNATIONAL GP, LLC · CIK 0001984045 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 34,089,784 F1 · kind: See Exhibit 99.1 for text of footnote (1). F2 · shares: See Exhibit 99.1 for text of footnote (2). F1 · price: See Exhibit 99.1 for text of footnote (1). F3 · balance_after: See Exhibit 99.1 for text of footnote (3). F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). 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.