Filing Details

Accession Number:
0001209191-17-048750
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-14 16:16:43
Reporting Period:
2017-08-10
Filing Date:
2017-08-14
Accepted Time:
2017-08-14 16:16:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1657197 Cotiviti Holdings Inc. COTV () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1034196 Advent International Corp/Ma C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1227759 Advent International Llc C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1430919 Advent International Gpe Vi Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1430920 Advent International Gpe Vi-A Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1430921 Advent International Gpe Vi-E Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1430922 Advent International Gpe Vi-F Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1430923 Advent International Gpe Vi-D Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1430925 Advent International Gpe Vi-C Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1430926 Advent International Gpe Vi-B Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
1432552 Advent International Gpe Vi-G Lp C/O Advent International Corporation
75 State Street, 29Th Floor
Boston MA 02109
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2017-08-10 9,257,651 $36.87 41,433,699 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
Footnotes
  1. 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
  2. CONTINUTED FROM PREVIOUS FOOTNOTE:19,762 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").
  3. 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").
  4. 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.
  5. 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").
  6. 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.