{"transactions":[{"id":3830758,"issuer":{"id":163909,"kind":"organization","name":"Cotiviti Holdings, Inc.","symbol":"COTV"},"owners":[{"id":18088,"kind":"organization","name":"ADVENT INTERNATIONAL, L.P.","position":1,"cik":"0001034196","reported_name":"ADVENT INTERNATIONAL CORP/MA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163945,"kind":"organization","name":"Advent-Cotiviti Acquisition Limited Partnership","position":2,"cik":"0001675002","reported_name":"Advent-Cotiviti Acquisition Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163946,"kind":"organization","name":"Advent-Cotiviti Acquisition II Limited Partnership","position":3,"cik":"0001675440","reported_name":"Advent-Cotiviti Acquisition II Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163947,"kind":"organization","name":"Advent-Cotiviti GP Corp","position":4,"cik":"0001675037","reported_name":"Advent-Cotiviti GP Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-08-29T20:18:41.000Z","date":"2018-08-27","kind":"other","acquired":false,"shares":41433699,"price":44.75,"value":1854158030.25,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Disposed of pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\") among Verscend Technologies, Inc., Rey Merger Sub, Inc. and Cotiviti Holdings, Inc. (the \"Issuer\") dated as of June 19, 2018.  At the effective time of the merger (the \"Effective Time\") as contemplated in the Merger Agreement, each share of outstanding Issuer common stock immediately prior to the Effective Time was cancelled in exchange for $44.75 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents 17,778,618 shares which were held directly by Advent-Cotiviti Acquisition Limited Partnership (\"ACA LP\"), 18,817,920 shares which were held directly by Advent-Cotiviti Acquisition II Limited Partnership (\"ACA II LP\"), 918,209 shares which were directly owned by Advent International GPE VI-C Limited Partnership (\"AI GPE VI-C\"), 875,864 shares which were directly owned by Advent International GPE VI-D Limited Partnership (\"AI GPE VI-D\"), 2,215,460 shares which were directly owned by Advent International GPE VI-E Limited Partnership (\"AI GPE VI-E\"), 651,453 shares which were directly owned by Advent Partners GPE VI 2008 Limited Partnership (\"AP GPE VI 2008\"), TO BE CONTINUED IN NEXT FOOTNOTE"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"CONTINUTED FROM PREVIOUS FOOTNOTE:\n19,762 shares which were directly owned by Advent Partners GPE VI 2009 Limited Partnership (\"AP GPE VI 2009\"), 46,608 shares which were directly owned by Advent Partners GPE VI 2010 Limited Partnership (\"AP GPE VI 2010\"), 51,762 shares which were directly owned by Advent Partners GPE VI-A 2010 Limited  Partnership (\"AP GPE VI-A 2010\") and 58,043 shares which were directly owned by Advent Partners GPE VI-A Limited Partnership (\"AP GPE VI-A\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Advent International Corporation (\"AIC\") is the manager of Advent International LLC (\"AILLC\"), which is the general partner of each of GPE VI GP Limited Partnership (\"GPE VI GP\"), GPE VI GP (Delaware) Limited Partnership (\"GPE VI (DE) GP\"), AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 (AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 are collectively the \"AP Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Advent-Cotiviti GP Corporation (\"AC GP\") is the general partner of ACA LP and ACA II LP. Advent International GPE VI Limited Partnership (\"AI GPE VI\"), Advent International GPE VI-A Limited Partnership (\"AI GPE VI-A\"), Advent International GPE VI-B Limited Partnership (\"AI GPE VI-B\"), Advent International GPE VI-F Limited Partnership (\"AI GPE VI-F\") and Advent International GPE VI-G Limited Partnership (\"AI GPE VI-G\" and, together with AI GPE VI, AI GPE VI-A, AI GPE VI-B and AI GPE VI-F, the \"GPE VI GP Funds\") collectively own 100% of AC GP. AI GPE VI owns 100% of the limited partnership interests in ACA LP and the other GPE VI GP Funds collectively own 100% of the limited partnership interests in ACA II LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"GPE VI GP is the general partner of the GPE VI GP Funds. GPE VI (DE) GP is the general partner of AI GPE VI-C, AI GPE VI-D and AI GPE VI-E (collectively, the \"GPE VI (DE) GP Funds\" and together with the GPE VI GP Funds and the AP Funds, the \"Advent Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each of AIC, AILLC, GPE VI GP, GPE VI (DE) GP, ACA LP, ACA II LP, AC GP and the Advent Funds are referred to herein as the \"Reporting Persons\". Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in their report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-18-048793","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1034196/000120919118048793/doc4.xml","form_type":"4"}},{"id":4235500,"issuer":{"id":163909,"kind":"organization","name":"Cotiviti Holdings, Inc.","symbol":"COTV"},"owners":[{"id":18088,"kind":"organization","name":"ADVENT INTERNATIONAL, L.P.","position":1,"cik":"0001034196","reported_name":"ADVENT INTERNATIONAL CORP/MA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163945,"kind":"organization","name":"Advent-Cotiviti Acquisition Limited Partnership","position":2,"cik":"0001675002","reported_name":"Advent-Cotiviti Acquisition Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163946,"kind":"organization","name":"Advent-Cotiviti Acquisition II Limited Partnership","position":3,"cik":"0001675440","reported_name":"Advent-Cotiviti Acquisition II Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163947,"kind":"organization","name":"Advent-Cotiviti GP Corp","position":4,"cik":"0001675037","reported_name":"Advent-Cotiviti GP Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-08-14T20:17:10.000Z","date":"2017-08-10","kind":"sale","acquired":false,"shares":9257651,"price":36.87,"value":341329592.37,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents 17,778,618 shares held directly by Advent-Cotiviti Acquisition Limited Partnership (\"ACA LP\"), 18,817,920 shares held directly by Advent-Cotiviti Acquisition II Limited Partnership (\"ACA II LP\"), 918,209 shares directly owned by Advent International GPE VI-C Limited Partnership (\"AI GPE VI-C\"), 875,864 shares directly owned by Advent International GPE VI-D Limited Partnership (\"AI GPE VI-D\"), 2,215,460 shares directly owned by Advent International GPE VI-E Limited Partnership (\"AI GPE VI-E\"), 651,453 shares directly owned by Advent Partners GPE VI 2008 Limited Partnership (\"AP GPE VI 2008\"), TO BE CONTINUED IN NEXT FOOTNOTE"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"CONTINUTED FROM PREVIOUS FOOTNOTE:\n19,762 directly owned by Advent Partners GPE VI 2009 Limited Partnership (\"AP GPE VI 2009\"), 46,608 shares directly owned by Advent Partners GPE VI 2010 Limited Partnership (\"AP GPE VI 2010\"), 51,762 shares directly owned by Advent Partners GPE VI-A 2010 Limited  Partnership (\"AP GPE VI-A 2010\") and 58,043 shares directly owned by Advent Partners GPE VI-A Limited Partnership (\"AP GPE VI-A\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Advent International Corporation (\"AIC\") is the manager of Advent International LLC (\"AILLC\"), which is the general partner of each of GPE VI GP Limited Partnership (\"GPE VI GP\"), GPE VI GP (Delaware) Limited Partnership (\"GPE VI (DE) GP\"), AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 (AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 are collectively the \"AP Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Advent-Cotiviti GP Corporation (\"AC GP\") is the general partner of ACA LP and ACA II LP. Advent International GPE VI Limited Partnership (\"AI GPE VI\"), Advent International GPE VI-A Limited Partnership (\"AI GPE VI-A\"), Advent International GPE VI-B Limited Partnership (\"AI GPE VI-B\"), Advent International GPE VI-F Limited Partnership (\"AI GPE VI-F\") and Advent International GPE VI-G Limited Partnership (\"AI GPE VI-G\" and, together with AI GPE VI, AI GPE VI-A, AI GPE VI-B and AI GPE VI-F, the \"GPE VI GP Funds\") collectively own 100% of AC GP. AI GPE VI owns 100% of the limited partnership interests in ACA LP and the other GPE VI GP Funds collectively own 100% of the limited partnership interests in ACA II LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"GPE VI GP is the general partner of the GPE VI GP Funds. GPE VI (DE) GP is the general partner of AI GPE VI-C, AI GPE VI-D and AI GPE VI-E (collectively, the \"GPE VI (DE) GP Funds\" and together with the GPE VI GP Funds and the AP Funds, the \"Advent Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of AIC, AILLC, GPE VI GP, GPE VI (DE) GP, ACA LP, ACA II LP, AC GP and the Advent Funds are referred to herein as the \"Reporting Persons\". Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in their report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or any other purpose."}],"balance_after":41433699,"source":{"system":"sec-edgar","filing":"0001209191-17-048755","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1034196/000120919117048755/doc4.xml","form_type":"4"}},{"id":4384638,"issuer":{"id":163909,"kind":"organization","name":"Cotiviti Holdings, Inc.","symbol":"COTV"},"owners":[{"id":18088,"kind":"organization","name":"ADVENT INTERNATIONAL, L.P.","position":1,"cik":"0001034196","reported_name":"ADVENT INTERNATIONAL CORP/MA","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163945,"kind":"organization","name":"Advent-Cotiviti Acquisition Limited Partnership","position":2,"cik":"0001675002","reported_name":"Advent-Cotiviti Acquisition Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163946,"kind":"organization","name":"Advent-Cotiviti Acquisition II Limited Partnership","position":3,"cik":"0001675440","reported_name":"Advent-Cotiviti Acquisition II Limited Partnership","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":163947,"kind":"organization","name":"Advent-Cotiviti GP Corp","position":4,"cik":"0001675037","reported_name":"Advent-Cotiviti GP Corp","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2017-03-15T16:11:52.000Z","date":"2017-03-13","kind":"sale","acquired":false,"shares":8011580,"price":34.38,"value":275438120.4,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents 21,750,944 shares held directly by Advent-Cotiviti Acquisition Limited Partnership (\"ACA LP\"), 23,022,463 shares held directly by Advent-Cotiviti Acquisition II Limited Partnership (\"ACA II LP\"), 1,123,367 shares directly owned by Advent International GPE VI-C Limited Partnership (\"AI GPE VI-C\"), 1,071,561 shares directly owned by Advent International GPE VI-D Limited Partnership (\"AI GPE VI-D\"), 2,710,467 shares directly owned by Advent International GPE VI-E Limited Partnership (\"AI GPE VI-E\"), 797,009 shares directly owned by Advent Partners GPE VI 2008 Limited Partnership (\"AP GPE VI 2008\"), TO BE CONTINUED IN NEXT FOOTNOTE"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"CONTINUTED FROM PREVIOUS FOOTNOTE:\n24,178 directly owned by Advent Partners GPE VI 2009 Limited Partnership (\"AP GPE VI 2009\"), 57,022 shares directly owned by Advent Partners GPE VI 2010 Limited Partnership (\"AP GPE VI 2010\"), 63,327 shares directly owned by Advent Partners GPE VI-A 2010 Limited  Partnership (\"AP GPE VI-A 2010\") and 71,012 shares directly owned by Advent Partners GPE VI-A Limited Partnership (\"AP GPE VI-A\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Advent International Corporation (\"AIC\") is the manager of Advent International LLC (\"AILLC\"), which is the general partner of each of GPE VI GP Limited Partnership (\"GPE VI GP\"), GPE VI GP (Delaware) Limited Partnership (\"GPE VI (DE) GP\"), AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 (AP GPE VI 2008, AP GPE VI 2009, AP GPE VI 2010, AP GPE VI-A and AP GPE VI-A 2010 are collectively the \"AP Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Advent-Cotiviti GP Corporation (\"AC GP\") is the general partner of ACA LP and ACA II LP. Advent International GPE VI Limited Partnership (\"AI GPE VI\"), Advent International GPE VI-A Limited Partnership (\"AI GPE VI-A\"), Advent International GPE VI-B Limited Partnership (\"AI GPE VI-B\"), Advent International GPE VI-F Limited Partnership (\"AI GPE VI-F\") and Advent International GPE VI-G Limited Partnership (\"AI GPE VI-G\" and, together with AI GPE VI, AI GPE VI-A, AI GPE VI-B and AI GPE VI-F, the \"GPE VI GP Funds\") collectively own 100% of AC GP. AI GPE VI owns 100% of the limited partnership interests in ACA LP and the other GPE VI GP Funds collectively own 100% of the limited partnership interests in ACA II LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"GPE VI GP is the general partner of the GPE VI GP Funds. GPE VI (DE) GP is the general partner of AI GPE VI-C, AI GPE VI-D and AI GPE VI-E (collectively, the \"GPE VI (DE) GP Funds\" and together with the GPE VI GP Funds and the AP Funds, the \"Advent Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each of AIC, AILLC, GPE VI GP, GPE VI (DE) GP, ACA LP, ACA II LP, AC GP and the Advent Funds are referred to herein as the \"Reporting Persons\". Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in their report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or any other purpose."}],"balance_after":50691350,"source":{"system":"sec-edgar","filing":"0001209191-17-020716","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1034196/000120919117020716/doc4.xml","form_type":"4"}}]}