| Fund structure | AUM | Fund type |
|---|---|---|
| Advent Capital Management, LLC | $8.79 bn | |
| Advent Global Partners Master Fund, LP | $58.58 mm | Hedge Fund |
| Advent Global Partners (Cayman) Fund | ||
| Advent Global Partners Fund, LP | ||
| Advent Vega Master Fund, LP | $499.52 mm | Hedge Fund |
| Advent Vega (Cayman) Fund | ||
| Advent Vega Fund, LP |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 23 | Advent Capital Management | Common Stock | Sell | Dispose S | No | No | 11.7173 | 19,048 | 223.19 k | 0 |
| 17 Jul 23 | Advent Capital Management | Common Stock | Sell | Dispose S | No | No | 11.678 | 10,000 | 116.78 k | 19,048 |
| 14 Jul 23 | Advent Capital Management | Common Stock | Sell | Dispose S | No | No | 11.677 | 30,000 | 350.31 k | 29,048 |
