News + Filings Transactions Holdings
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ADVENT INTERNATIONAL CORP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/03/2023 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 450k | $16.42 | $7.4M | See Notes | 07/03/2023 |
| 07/03/2023 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 450k | $16.42 | $7.4M | See Notes | 07/03/2023 |
| 07/03/2023 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 450k | $16.42 | $7.4M | See Notes | 07/03/2023 |
| 06/13/2023 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 3M | $16.42 | $49.3M | See Notes | 06/13/2023 |
| 06/13/2023 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 3M | $16.42 | $49.3M | See Notes | 06/13/2023 |
| 06/13/2023 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 3M | $16.42 | $49.3M | See Notes | 06/13/2023 |
| 05/19/2023 | Sovos Brands, Inc. | | Sale | Common Stock | 1.5M | $17.30 | $26M | See Notes | 05/17/2023 |
| 05/19/2023 | Sovos Brands, Inc. | | Sale | Common Stock | 1.5M | $17.30 | $26M | See Notes | 05/17/2023 |
| 05/19/2023 | Sovos Brands, Inc. | | Sale | Common Stock | 1.5M | $17.30 | $26M | See Notes | 05/17/2023 |
| 05/17/2023 | Sovos Brands, Inc. | | Sale | Common Stock | 9.6M | $17.30 | $166.9M | See Notes | 05/17/2023 |
| 05/17/2023 | Sovos Brands, Inc. | | Sale | Common Stock | 9.6M | $17.30 | $166.9M | See Notes | 05/17/2023 |
| 05/17/2023 | Sovos Brands, Inc. | | Sale | Common Stock | 9.6M | $17.30 | $166.9M | See Notes | 05/17/2023 |
| 10/06/2022 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 675k | $14.80 | $10M | See Notes | 10/06/2022 |
| 10/06/2022 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 675k | $14.80 | $10M | See Notes | 10/06/2022 |
| 10/06/2022 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 675k | $14.80 | $10M | See Notes | 10/06/2022 |
| 09/19/2022 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 4.5M | $14.80 | $66.6M | See Notes | 09/19/2022 |
| 09/19/2022 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 4.5M | $14.80 | $66.6M | See Notes | 09/19/2022 |
| 09/19/2022 | First Watch Restaurant Group, Inc. | | Sale | Common Stock | 4.5M | $14.80 | $66.6M | See Notes | 09/19/2022 |
| 08/22/2022 | Sovos Brands, Inc. | | Sale | Common Stock | 1.3M | $13.37 | $17M | See Notes | 08/22/2022 |
| 08/22/2022 | Sovos Brands, Inc. | | Sale | Common Stock | 1.3M | $13.37 | $17M | See Notes | 08/22/2022 |
| 08/22/2022 | Sovos Brands, Inc. | | Sale | Common Stock | 1.3M | $13.37 | $17M | See Notes | 08/22/2022 |
| 08/15/2022 | Sovos Brands, Inc. | | Sale | Common Stock | 8.5M | $13.37 | $113.6M | See Notes | 08/15/2022 |
| 08/15/2022 | Sovos Brands, Inc. | | Sale | Common Stock | 8.5M | $13.37 | $113.6M | See Notes | 08/15/2022 |
| 08/15/2022 | Sovos Brands, Inc. | | Sale | Common Stock | 8.5M | $13.37 | $113.6M | See Notes | 08/15/2022 |
| 04/11/2022 | CCC Intelligent Solutions Holdings Inc. | | Sale | Common Stock | 12.8M | $9.28 | $119.2M | See Notes | 04/11/2022 |
| 04/11/2022 | CCC Intelligent Solutions Holdings Inc. | | Sale | Common Stock | 406.1k | $9.28 | $3.8M | See Notes | 04/11/2022 |
| 04/11/2022 | CCC Intelligent Solutions Holdings Inc. | | Sale | Common Stock | 4.3M | $9.28 | $39.5M | See Notes | 04/11/2022 |
| 12/13/2021 | ATI Physical Therapy, Inc. | | Other (disposition) | Class A Common Stock, par value $0.0001 per share | 2.3M | $0.00 | $0 | See Notes | 12/13/2021 |
| 11/24/2021 | ATI Physical Therapy, Inc. | | Other (disposition) | Class A Common Stock, par value $0.0001 per share | 127.5M | $0.00 | $0 | See Notes | 11/24/2021 |
| 11/22/2021 | Definitive Healthcare Corp. | | Disposition | Class A Common Stock | 2.1M | $34.74 | $73.1M | See Notes | 11/22/2021 |
| 11/22/2021 | Definitive Healthcare Corp. | | Disposition | Class A Common Stock | 2.1M | $34.74 | $73.1M | See Notes | 11/22/2021 |
| 11/22/2021 | Definitive Healthcare Corp. | | Disposition | Class A Common Stock | 2.1M | $34.74 | $73.1M | See Notes | 11/22/2021 |
| 11/22/2021 | Definitive Healthcare Corp. | | Disposition | Class A Common Stock | 2.1M | $34.74 | $73.1M | See Notes | 11/22/2021 |
| 11/22/2021 | Definitive Healthcare Corp. | | Disposition | Class A Common Stock | 2.1M | $34.74 | $73.1M | See Notes | 11/22/2021 |
| 10/08/2021 | OLAPLEX HOLDINGS, INC. | | Sale | Common Stock | 10.3M | $19.90 | $205.1M | See Notes | 10/08/2021 |
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