Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CCC Intelligent Solutions Holdings Inc.CCC · Entity 4014 | Director | November 07, 2025 | November 12, 2025 |
| First Watch Restaurant Group, Inc.FWRG · Entity 5170 | 10% owner | November 13, 2024 | November 15, 2024 |
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.
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 Limited Partnership, ADVENT INTERNATIONAL GP, LLC
| 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).
First Watch Restaurant Group, Inc.
Report date November 13, 2024 · Filed November 15, 2024
Jointly reported with Advent International GPE VIII-I Limited Partnership, Advent International GPE VIII-J Limited Partnership, Advent International GPE VIII-A Limited Partnership, Advent International GPE VIII-E Limited Partnership, Advent International GPE VIII-G Limited Partnership, Advent International GPE VIII-K Limited Partnership, Advent International GPE VIII-L Limited Partnership, GPE VIII GP Limited Partnership
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 19,189,784 |
Reported balance
After 2024-11-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-11-13 · Sale · Disposed 8,000,000 · Balance 19,189,784 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). |
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).
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AquaVenture Holdings Ltd
Report date March 30, 2020 · Filed April 01, 2020
Jointly reported with ADVENT INTERNATIONAL, L.P., Advent International GPE VIII, LLC, AP GPE VIII GP Limited Partnership, GPE VIII GP Limited Partnership, Advent International GPE VIII Limited Partnership, Advent International GPE VIII-B-1 Limited Partnership, Advent International GPE VIII-B-2 Limited Partnership, Advent International GPE VIII-B-3 Limited Partnership, Advent International GPE VIII-B Limited Partnership
Section 16 reporting ended · disclosed 2020-04-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, no par valueSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2020-03-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-30 · Purchase · Acquired 31,971,571 · Balance 100 F1: On March 30, 2020, Culligan International Company ("Culligan"), Amberjack Merger Sub Limited ("Merger Sub") and the Issuer completed the transactions contemplated by the Agreement and Plan of Merger, dated December 23, 2019, by and among Culligan, Merger Sub and the Issuer (the "Merger Agreement"). Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving (the "Surviving Entity") the Merger as a subsidiary of Culligan. At the effective time of the Merger, each outstanding ordinary share, no par value of Issuer was cancelled and converted into the right to receive $27.10 in cash, without interest. F2: Prior to the Merger, Culligan, together with affiliates of Advent International Corporation, held 100 ordinary shares of Merger Sub, no par value per share, which shares represented all of the issued and outstanding capital stock of Merger Sub. As a result of the Merger, each of the 100 ordinary shares of Merger Sub issued and outstanding immediately prior to the effective time of the Merger was converted into and became one validly issued, fully paid and non-assessable ordinary share of the Surviving Entity. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 30, 2020, Culligan International Company ("Culligan"), Amberjack Merger Sub Limited ("Merger Sub") and the Issuer completed the transactions contemplated by the Agreement and Plan of Merger, dated December 23, 2019, by and among Culligan, Merger Sub and the Issuer (the "Merger Agreement"). Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving (the "Surviving Entity") the Merger as a subsidiary of Culligan. At the effective time of the Merger, each outstanding ordinary share, no par value of Issuer was cancelled and converted into the right to receive $27.10 in cash, without interest.
F2: Prior to the Merger, Culligan, together with affiliates of Advent International Corporation, held 100 ordinary shares of Merger Sub, no par value per share, which shares represented all of the issued and outstanding capital stock of Merger Sub. As a result of the Merger, each of the 100 ordinary shares of Merger Sub issued and outstanding immediately prior to the effective time of the Merger was converted into and became one validly issued, fully paid and non-assessable ordinary share of the Surviving Entity.
Sovos Brands, Inc.
Report date March 12, 2024 · Filed March 14, 2024
Jointly reported with ADVENT INTERNATIONAL, L.P., Advent International GPE VIII-J Limited Partnership, Advent International GPE VIII-A Limited Partnership, Advent International GPE VIII-E Limited Partnership, Advent International GPE VIII-G Limited Partnership, Advent International GPE VIII-K Limited Partnership, Advent International GPE VIII-L Limited Partnership, GPE VIII GP Limited Partnership, Advent Partners GPE VIII Limited Partnership
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).
Syneos Health, Inc.
Report date June 07, 2021 · Filed June 09, 2021
Jointly reported with ADVENT INTERNATIONAL, L.P., Double Eagle Investor Holdings, L.P., Double Eagle GP, LLC, Advent International GPE VIII-C Limited Partnership, GPE VIII GP Limited Partnership, Advent International GPE VIII, LLC, GPE VII GP S.a.r.l., GPE VII GP Limited Partnership, Advent International GPE VII, LLC
Section 16 reporting ended · disclosed 2021-06-09. 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 Notes | 273,821 |
Reported balance
After 2021-06-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-07 · Sale · Disposed 6,033,668 · Balance 273,821 F1: See Exhibit 99.1 for text of footnote (1). F4: See Exhibit 99.1 for text of footnote (4). F5: See Exhibit 99.1 for text of footnote (5). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Notes | 0 |
Reported balance
After 2021-06-07 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-06-07 · Sale · Disposed 273,821 · Balance 0 F3: See Exhibit 99.1 for text of footnote (3). F2: See Exhibit 99.1 for text of footnote (2). F4: See Exhibit 99.1 for text of footnote (4). 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).
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 20:24 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 8,000,000 | $19.76 | $158,080,000.00 |
DisclosureSEC source: 0001140361-24-047107 · form4.xml · nonDerivative · entry 1 Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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 21:52 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | Disposition to issuerCommon Stock | 43,361,053 | $23.00 | $997,304,219.00 |
DisclosureSEC source: 0001140361-24-013295 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · Director · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · Director · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · Director · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · Director · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · Director · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · Director · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · Director · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · Director · 10% owner Advent Partners GPE VIII Limited Partnership · CIK 0001676941 · 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 21:42 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 6,900,000 | $23.99 | $165,531,000.00 |
DisclosureSEC source: 0001140361-24-013290 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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 21:02 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 450,000 | $16.42 | $7,390,800.00 |
DisclosureSEC source: 0001140361-23-033442 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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 |
| June 13, 2023 Filed Jun 15, 2023 21:06 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 3,000,000 | $16.42 | $49,272,000.00 |
DisclosureSEC source: 0001140361-23-030103 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 34,539,784 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 |
| May 19, 2023 Filed May 19, 2023 20:04 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 1,500,000 | $17.30 | $25,950,000.00 |
DisclosureSEC source: 0001140361-23-025740 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 44,764,243 F1 · kind: See Exhibit 99.1 for text of footnote (1). F6 · shares: See Exhibit 99.1 for text of footnote (6). F1 · price: See Exhibit 99.1 for text of footnote (1). F7 · balance_after: See Exhibit 99.1 for text of footnote (7). F4 · ownership.nature: See Exhibit 99.1 for text of footnote (4). F5 · ownership.nature: See Exhibit 99.1 for text of footnote (5). F7 · ownership.nature: See Exhibit 99.1 for text of footnote (7). Read SEC document |
| May 18, 2023 Filed May 22, 2023 20:32 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 4,025,000 | $15.47 | $62,266,750.00 |
DisclosureSEC source: 0001140361-23-026012 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 37,539,784 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 |
| May 17, 2023 Filed May 19, 2023 20:04 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 9,650,000 | $17.30 | $166,945,000.00 |
DisclosureSEC source: 0001140361-23-025740 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 46,264,243 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 |
| October 06, 2022 Filed Oct 11, 2022 20:34 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 675,000 | $14.80 | $9,991,687.50 |
DisclosureSEC source: 0001140361-22-036825 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 41,564,784 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 |
| September 19, 2022 Filed Sep 21, 2022 20:16 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 4,500,000 | $14.80 | $66,611,250.00 |
DisclosureSEC source: 0001140361-22-034283 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 42,239,784 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 |
| August 22, 2022 Filed Aug 24, 2022 20:16 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 1,275,000 | $13.37 | $17,046,750.00 |
DisclosureSEC source: 0001140361-22-030743 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 56,265,129 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 |
| August 15, 2022 Filed Aug 17, 2022 20:31 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 8,500,000 | $13.37 | $113,645,000.00 |
DisclosureSEC source: 0001140361-22-030102 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 57,540,129 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 |
| April 11, 2022 Filed Apr 13, 2022 20:16 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 4,258,699 | $9.28 | $39,520,726.72 |
DisclosureSEC source: 0001140361-22-014382 · form4.xml · nonDerivative · entry 3 ADVENT INTERNATIONAL CORP/MA · 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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 86,391,466 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 |
| April 11, 2022 Filed Apr 13, 2022 20:16 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 406,142 | $9.28 | $3,768,997.76 |
DisclosureSEC source: 0001140361-22-014382 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · 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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 8,238,944 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 |
| April 11, 2022 Filed Apr 13, 2022 20:16 UTC | CCC Intelligent Solutions Holdings Inc. CCCS · Entity 4014 | SaleCommon Stock | 12,841,354 | $9.28 | $119,167,765.12 |
DisclosureSEC source: 0001140361-22-014382 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · 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 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 260,498,239 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 |
| October 05, 2021 Filed Oct 8, 2021 00:16 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | ConversionPreferred Stock · Derivative | 266,667.67 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-034057 · form4.xml · derivative · entry 4 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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 Underlying: Common Stock · 3,156,812 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: See Exhibit 99.1 for text of footnote (1). F1 · price: See Exhibit 99.1 for text of footnote (1). F1 · derivative.exercise_date: See Exhibit 99.1 for text of footnote (1). F1 · derivative.expiration_date: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). 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 |
| October 05, 2021 Filed Oct 8, 2021 00:16 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | OtherCommon Stock | 48,170,596 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-034057 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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 F4 · kind: See Exhibit 99.1 for text of footnote (4). F4 · price: See Exhibit 99.1 for text of footnote (4). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). 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 |
| October 05, 2021 Filed Oct 8, 2021 00:16 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | ConversionCommon Stock | 3,156,812 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-034057 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-J Limited Partnership · CIK 0001665372 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner Advent International GPE VIII-A Limited Partnership · CIK 0001664594 · 10% owner Advent International GPE VIII-E Limited Partnership · CIK 0001664585 · 10% owner Advent International GPE VIII-G Limited Partnership · CIK 0001664583 · 10% owner Advent International GPE VIII-K Limited Partnership · CIK 0001665371 · 10% owner Advent International GPE VIII-L Limited Partnership · CIK 0001665977 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 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: 48,170,596 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: See Exhibit 99.1 for text of footnote (1). F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2). 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 |
| June 07, 2021 Filed Jun 9, 2021 21:38 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 273,821 | $81.20 | $22,234,265.20 |
DisclosureSEC source: 0001140361-21-020402 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Double Eagle Investor Holdings, L.P. · CIK 0001712399 · 10% owner Double Eagle GP, LLC · CIK 0001712398 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner GPE VII GP S.a.r.l. · CIK 0001764292 · 10% owner GPE VII GP Limited Partnership · CIK 0001616580 · 10% owner Advent International GPE VII, LLC · CIK 0001616626 · 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 F3 · kind: See Exhibit 99.1 for text of footnote (3). F2 · shares: See Exhibit 99.1 for text of footnote (2). F3 · balance_after: 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.