| |
| |
|
| 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* |
|
|
|
|
|
|
|
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|
|
|
Records found :
98 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 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 |
– – • |
2021-11-03 |
4 |
AS |
$67.69 |
$28,977,591 |
I/I |
(418,973) |
54,317,675 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-10-18 |
4 |
AS |
$67.70 |
$17,418,864 |
I/I |
(256,423) |
58,102,494 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-09-17 |
4 |
AS |
$67.71 |
$32,899,382 |
I/I |
(485,109) |
63,349,489 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-09-23 |
4 |
AS |
$67.98 |
$18,373,213 |
I/I |
(269,771) |
61,976,106 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-09-22 |
4 |
AS |
$68.04 |
$34,817,489 |
I/I |
(509,111) |
62,245,877 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-10-20 |
4 |
AS |
$68.04 |
$16,190,053 |
I/I |
(236,897) |
57,599,455 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-11-01 |
4 |
AS |
$68.21 |
$16,108,306 |
I/I |
(235,693) |
56,252,838 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-10-21 |
4 |
AS |
$68.66 |
$7,261,198 |
I/I |
(104,854) |
57,494,601 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-10-19 |
4 |
AS |
$68.74 |
$18,529,639 |
I/I |
(266,142) |
57,836,352 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-10-25 |
4 |
AS |
$69.04 |
$7,983,535 |
I/I |
(114,841) |
57,249,948 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-10-22 |
4 |
AS |
$69.05 |
$8,985,410 |
I/I |
(129,812) |
57,364,789 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-10-26 |
4 |
AS |
$69.10 |
$16,472,394 |
I/I |
(236,565) |
57,013,383 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-11-04 |
4 |
AS |
$70.17 |
$48,801,489 |
I/I |
(682,211) |
53,635,464 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-11-10 |
4 |
AS |
$70.59 |
$22,148,450 |
I/I |
(308,142) |
52,161,139 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-11-11 |
4 |
AS |
$71.53 |
$12,970,233 |
I/I |
(179,786) |
51,981,353 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-11-05 |
4 |
AS |
$72.32 |
$43,872,214 |
I/I |
(600,799) |
53,034,665 |
0 |
% |
|
| ZI |
Zoominfo Technologies Inc... |
10% Owner |
– – • |
2021-11-08 |
4 |
AS |
$72.94 |
$26,444,007 |
I/I |
(359,692) |
52,674,973 |
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 |
– – • |
2021-11-09 |
4 |
AS |
$73.15 |
$15,126,037 |
I/I |
(205,692) |
52,469,281 |
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 |
% |
|
| 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 |
– – • |
2021-11-16 |
4 |
AS |
$75.93 |
$36,890,550 |
I/I |
(485,405) |
50,678,736 |
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 |
% |
|
98 Records found
|
|
Page 4 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 |
| |
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|
