organization · Reporting owner
Advent International GPE VIII Limited Partnership
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| First Watch Restaurant Group, Inc.FWRG · Entity 5170 | 10% owner | March 12, 2024 | March 14, 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.
First Watch Restaurant Group, 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 International GPE VIII-A Limited Partnership, Advent Partners GPE VIII-A Cayman Limited Partnership, Advent Partners GPE VII-B Cayman Limited Partnership, AP GPE VIII GP Limited Partnership, Advent International GPE VIII, LLC, ADVENT INTERNATIONAL GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Notes | 27,189,784 |
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 · Sale · Disposed 6,900,000 · Balance 27,189,784 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, GPE VIII GP S.a.r.l., AP GPE VIII GP Limited Partnership, GPE VIII GP 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-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, Advent International GPE VIII-C Limited Partnership, Advent International GPE VIII-D Limited Partnership, Advent International GPE VIII-F Limited Partnership, Advent International GPE VIII-H 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., Advent International GPE VIII-B 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-D Limited Partnership, Advent International GPE VIII-F Limited Partnership, Advent International GPE VIII-H Limited Partnership, Advent International GPE VIII-I Limited Partnership
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 |
|---|---|---|---|---|---|---|
| March 12, 2024 Filed Mar 14, 2024 21:50 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | Disposition to issuerCommon Stock | 43,361,053 | $23.00 | $997,304,219.00 |
DisclosureSEC source: 0001140361-24-013294 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · Director · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · Director · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · Director · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · Director · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · Director · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · Director · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · Director · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · Director · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · Director · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 12, 2024 Filed Mar 14, 2024 21:39 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 6,900,000 | $23.99 | $165,531,000.00 |
DisclosureSEC source: 0001140361-24-013289 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 |
| July 03, 2023 Filed Jul 6, 2023 21:01 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 450,000 | $16.42 | $7,390,800.00 |
DisclosureSEC source: 0001140361-23-033441 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL, L.P. · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 21:04 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 3,000,000 | $16.42 | $49,272,000.00 |
DisclosureSEC source: 0001140361-23-030101 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 16:08 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 1,500,000 | $17.30 | $25,950,000.00 |
DisclosureSEC source: 0001140361-23-025746 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · 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 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 Noosa Holdco, L.P. · CIK 0001884384 · 10% owner Noosa GP, Inc. · CIK 0001883910 · 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 19, 2023 Filed May 19, 2023 20:01 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 1,500,000 | $17.30 | $25,950,000.00 |
DisclosureSEC source: 0001140361-23-025738 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 20:31 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 4,025,000 | $15.47 | $62,266,750.00 |
DisclosureSEC source: 0001140361-23-026010 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 16:08 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 9,650,000 | $17.30 | $166,945,000.00 |
DisclosureSEC source: 0001140361-23-025746 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · 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 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 Noosa Holdco, L.P. · CIK 0001884384 · 10% owner Noosa GP, Inc. · CIK 0001883910 · 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 |
| May 17, 2023 Filed May 19, 2023 20:01 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 9,650,000 | $17.30 | $166,945,000.00 |
DisclosureSEC source: 0001140361-23-025738 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 20:32 UTC | First Watch Restaurant Group, Inc. FWRG · Entity 5170 | SaleCommon Stock | 675,000 | $14.80 | $9,991,687.50 |
DisclosureSEC source: 0001140361-22-036823 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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: 0001140361-22-034282 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 16:16 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 1,275,000 | $13.37 | $17,046,750.00 |
DisclosureSEC source: 0001140361-22-030744 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · 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 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 Noosa Holdco, L.P. · CIK 0001884384 · 10% owner Noosa GP, Inc. · CIK 0001883910 · 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 22, 2022 Filed Aug 24, 2022 20:15 UTC | Sovos Brands, Inc. SOVO · Entity 92984 | SaleCommon Stock | 1,275,000 | $13.37 | $17,046,750.00 |
DisclosureSEC source: 0001140361-22-030742 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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: 0001140361-22-030101 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 |
| 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: 0001140361-21-034056 · form4.xml · derivative · entry 4 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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: 0001140361-21-034056 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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: 0001140361-21-034056 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-C Limited Partnership · CIK 0001664591 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 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 21:40 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 273,821 | $81.20 | $22,234,265.20 |
DisclosureSEC source: 0001140361-21-020405 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 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 |
| June 07, 2021 Filed Jun 9, 2021 21:40 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 6,033,668 | $81.20 | $489,933,841.60 |
DisclosureSEC source: 0001140361-21-020405 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 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: 273,821 F1 · kind: See Exhibit 99.1 for text of footnote (1). F1 · shares: 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 14, 2021 Filed May 19, 2021 00:15 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 448,942 | $81.04 | $36,382,259.68 |
DisclosureSEC source: 0001140361-21-017942 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 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: 6,307,489 F1 · kind: See Exhibit 99.1 for text of footnote (1). 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 |
| May 06, 2021 Filed May 11, 2021 01:48 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 216,666 | $81.04 | $17,558,612.64 |
DisclosureSEC source: 0001140361-21-016735 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 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: 6,756,431 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 |
| May 06, 2021 Filed May 11, 2021 01:48 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 3,791,652 | $81.04 | $307,275,478.08 |
DisclosureSEC source: 0001140361-21-016735 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 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: 6,973,097 F1 · kind: See Exhibit 99.1 for text of footnote (1). F1 · shares: 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, 2021 Filed Mar 6, 2021 00:22 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 322,824 | $74.18 | $23,945,470.20 |
DisclosureSEC source: 0001140361-21-007545 · form4.xml · nonDerivative · entry 2 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 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: 10,764,749 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 |
| March 03, 2021 Filed Mar 6, 2021 00:22 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 4,331,222 | $74.18 | $321,268,391.85 |
DisclosureSEC source: 0001140361-21-007545 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 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: 11,087,573 F1 · kind: See Exhibit 99.1 for text of footnote (1). F1 · shares: 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 |
| December 03, 2020 Filed Dec 7, 2020 22:22 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 3,228,241 | $61.28 | $197,826,608.48 |
DisclosureSEC source: 0001140361-20-027543 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Notes Disclosed balance after: 15,418,795 F1 · kind: See Exhibit 99.1 for text of footnote (1). F1 · shares: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). 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 |
| September 17, 2020 Filed Sep 22, 2020 01:55 UTC | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 3,766,281 | $59.26 | $223,189,812.06 |
DisclosureSEC source: 0001140361-20-021066 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 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: 18,647,036 F1 · kind: See Exhibit 99.1 for text of footnote (1). F1 · shares: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). 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 |
| September 17, 2020 Filed Sep 22, 2020 20:38 UTC Amendment | Syneos Health, Inc. SYNH · Entity 109360 | SaleClass A Common Stock | 3,766,281 | $59.26 | $223,189,812.06 |
DisclosureSEC source: 0001140361-20-021167 · form4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-H Limited Partnership · CIK 0001664582 · 10% owner Advent International GPE VIII-I Limited Partnership · CIK 0001664748 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-D Limited Partnership · CIK 0001664766 · 10% owner Advent International GPE VIII-F Limited Partnership · CIK 0001664584 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 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: 18,647,036 F1 · kind: See Exhibit 99.1 for text of footnote (1). F1 · shares: See Exhibit 99.1 for text of footnote (1). F2 · balance_after: See Exhibit 99.1 for text of footnote (2). 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 30, 2020 Filed Apr 1, 2020 21:21 UTC | AquaVenture Holdings Ltd WAAS · Entity 150170 | PurchaseOrdinary Shares, no par value | 31,971,571 | $27.10 | $866,429,574.10 |
DisclosureSEC source: 0001104659-20-041953 · a4.xml · nonDerivative · entry 1 ADVENT INTERNATIONAL CORP/MA · CIK 0001034196 · 10% owner Advent International GPE VIII, LLC · CIK 0001713142 · 10% owner GPE VIII GP S.a.r.l. · CIK 0001764293 · 10% owner AP GPE VIII GP Limited Partnership · CIK 0001714513 · 10% owner GPE VIII GP Limited Partnership · CIK 0001714525 · 10% owner Advent International GPE VIII Limited Partnership · CIK 0001664596 · 10% owner Advent International GPE VIII-B-1 Limited Partnership · CIK 0001665956 · 10% owner Advent International GPE VIII-B-2 Limited Partnership · CIK 0001665962 · 10% owner Advent International GPE VIII-B-3 Limited Partnership · CIK 0001665974 · 10% owner Advent International GPE VIII-B Limited Partnership · CIK 0001664592 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 F1 · security: 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. F1 · kind: 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. F1 · shares: 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. F1 · price: 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 · balance_after: 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. 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.