|
|
|
Insider
Information: |
Carlyle Holdings I L.p. |
Relationship: |
|
City: |
Washington |
State: |
DC |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
2 |
|
Direct
Shares |
4,785,628 |
|
Indirect Shares
|
40,811,904 |
|
|
Direct
Value |
$40,007,850 |
|
|
Indirect Value
|
$499,194,336 |
|
|
Total
Shares |
45,597,532 |
|
|
Total
Value |
$539,202,187 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
0
|
Stock
price went up :
|
|
|
Stock
price went down : |
|
|
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
Percentage
Gain/Loss : |
0.0%
|
0.0%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Zoominfo Technologies Inc. |
ZI |
10% Owner |
2021-08-11 |
0 |
2022-08-15 |
40,307,862 |
Premium* |
|
Vertical Capital Income Fund |
VCIF |
|
2023-09-12 |
4,785,628 |
2023-08-28 |
504,042 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
98 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 2 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-28 |
4 |
AS |
$57.29 |
$1,677,360 |
I/I |
(29,278) |
42,512,629 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-25 |
4 |
AS |
$57.26 |
$1,147,323 |
I/I |
(19,843) |
42,541,907 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-24 |
4 |
AS |
$57.59 |
$8,612,723 |
I/I |
(147,485) |
42,561,750 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-23 |
4 |
AS |
$57.46 |
$12,114,721 |
I/I |
(204,443) |
42,709,235 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-22 |
4 |
AS |
$57.85 |
$12,164,231 |
I/I |
(209,360) |
42,913,678 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-21 |
4 |
AS |
$57.61 |
$1,384,244 |
I/I |
(23,961) |
43,123,038 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-18 |
4 |
AS |
$57.64 |
$14,660,538 |
I/I |
(248,429) |
43,146,999 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-17 |
4 |
AS |
$57.27 |
$11,296,112 |
I/I |
(197,230) |
43,395,428 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-03-16 |
4 |
AS |
$57.00 |
$5,700 |
I/I |
(100) |
43,592,658 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-02-15 |
4 |
AS |
$57.56 |
$17,331,214 |
I/I |
(299,109) |
43,592,758 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-02-14 |
4 |
AS |
$57.31 |
$1,311,348 |
I/I |
(22,880) |
43,891,867 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-02-11 |
4 |
AS |
$57.51 |
$3,105,381 |
I/I |
(53,708) |
43,914,747 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-02-10 |
4 |
AS |
$57.37 |
$15,925,121 |
I/I |
(273,527) |
43,968,455 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-01-12 |
4 |
AS |
$57.51 |
$1,143,705 |
I/I |
(19,814) |
44,241,982 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2022-01-05 |
4 |
AS |
$57.15 |
$928,163 |
I/I |
(16,241) |
44,261,796 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-12-06 |
4 |
AS |
$57.56 |
$42,411,936 |
I/I |
(710,455) |
44,278,037 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-12-03 |
4 |
AS |
$57.21 |
$18,883,586 |
I/I |
(326,230) |
44,988,492 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-12-02 |
4 |
AS |
$59.78 |
$28,671,724 |
I/I |
(467,359) |
45,314,722 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-12-01 |
4 |
AS |
$59.13 |
$38,680,378 |
I/I |
(629,598) |
45,782,081 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-23 |
4 |
AS |
$66.96 |
$55,103,877 |
I/I |
(806,987) |
48,166,302 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-22 |
4 |
AS |
$73.00 |
$32,097,769 |
I/I |
(430,183) |
48,973,289 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-17 |
4 |
AS |
$76.18 |
$39,626,307 |
I/I |
(516,765) |
50,161,971 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-16 |
4 |
AS |
$75.93 |
$36,890,550 |
I/I |
(485,405) |
50,678,736 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-15 |
4 |
AS |
$74.33 |
$27,744,332 |
I/I |
(371,080) |
51,164,141 |
0 |
% |
|
ZI |
Zoominfo Technologies Inc... |
10% Owner |
|
2021-11-12 |
4 |
AS |
$74.13 |
$33,124,078 |
I/I |
(446,132) |
51,535,221 |
0 |
% |
|
98 Records found
|
|
Page 2 of 4 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|